| (in millions of USD) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q3 FY 25 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 0.6 | 0.5 | (0.1) | (0.0) | (0.0) |
| 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 | - | - | - | (0.0) | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | 0.0 | - |
| 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 | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| (in millions of USD) | FY2026 |
|---|---|
| Net Income | |
| Net Income | 1.0 |
| 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 | (0.9) |
| Cash From Investing Activities | |
| Capital Expenditures | - |
| Acquisitions | - |
| Divestitures | - |
| Purchase Of Investments | - |
| Sales Of Investments | - |
| Other Investing Activities | - |
| Cash From Financing Activities | |
| Debt Issued | - |
| Debt Repaid | - |
| Common Stock Issuance | - |
| Common Stock Repurchased | - |
| Dividends Paid | - |
| Other Financing Activities | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - |
| Net Change In Cash | - |
| Cash Beginning Of Period | - |
| Cash End Of Period | - |
| Free Cash Flow | |
| Free Cash Flow | - |
| 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 | - | - | - | (0.1) | - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |
| Cash From Investing Activities | (82.8) |
| Cash From Financing Activities | 83.9 |