| (in millions of USD) | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (10.0) | (6.3) | (5.8) | (11.8) | (10.5) | (17.0) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - | - |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | - |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (34.0) | (34.2) | (29.0) | (23.9) | (39.6) | (42.6) | (36.9) | (6.9) | 5.9 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | - | 1.5 | 1.6 | 1.8 | 1.7 | 1.1 | 1.0 | 0.9 | 0.4 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | 0.2 | 0.1 | 0.2 | 1.8 | 2.7 | 0.8 | 0.9 | 3.1 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | 11.7 | - | - | - | - |
| Debt Repaid | - | 6.4 | 3.3 | 2.6 | 0.4 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | (9.2) | 10.1 | (3.5) | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | (28.1) | (22.0) | (17.4) | (36.1) | (35.0) | (22.4) | (18.2) | (19.8) |
| Free Cash Flow To Equity | - | - | - | - | |||||
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | 4.9 | 2.8 | 3.4 | 4.3 | 4.8 | 4.6 | 1.0 | 1.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | (0.9) | (0.8) | (0.6) | - | 0.0 | 0.0 | (0.0) | (0.0) |
| Other Operating Activities | - | - | (0.7) | (1.7) | 1.3 | - | - | - | - |
| Cash From Operating Activities | - | (27.9) | (22.0) | (17.2) | (34.3) | (32.4) | (21.6) | (17.4) | (16.7) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (6.7) | (0.3) | 3.8 | 16.6 | 36.9 | (40.8) | (23.6) | 11.0 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | 0.5 | - | 8.7 | 4.4 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 25.4 | 32.4 | 10.0 | 16.4 | 1.0 | 62.8 | 37.7 | 9.4 |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| (24.8) |
| - |
| - |
| - |
| - |