| (in millions of USD) | Q1 FY 16 | Q1 FY 15 |
|---|---|---|
| Net Income | ||
| Net Income | 0.9 | 0.4 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.1 | 0.0 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 0.4 | 0.4 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | (1.2) | 3.2 |
| Change In Inventory | (0.1) | (0.3) |
| Change In Accounts Payable | (0.5) | (0.4) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | 15.5 | (2.7) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.1 | 0.0 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | 0.2 | (0.3) |
| Net Change In Cash | 16.8 | (2.9) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | 15.4 | (2.8) |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 12.0 | 7.0 | 3.7 | (2.3) | (5.3) | (4.0) | (6.8) | (2.4) | 2.9 | 1.9 | (0.9) | 0.7 | (1.4) | (6.0) | (1.9) | 0.6 | (2.6) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.7 | 0.7 | 0.8 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (0.1) | (0.2) | (0.0) | (0.1) | (0.0) | 0.3 | (0.7) | (0.2) | 0.0 | (0.1) | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 14.2 | 11.0 | 4.5 | 5.9 | 1.6 | (0.5) | 6.1 | (2.6) | (11.4) | 8.1 | 1.8 | 3.3 | (2.2) | (2.5) | (3.5) | (2.6) | |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (0.1) | (0.0) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 1.2 | 0.2 |
| 0.2 |
| 0.3 |
| 0.5 |
| Amortization Of Intangibles | 0.3 | 0.3 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 6.1 | 6.1 | 6.1 | 5.2 | 3.4 | 2.2 | 2.2 | 2.1 | 2.2 | 2.5 | 1.4 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.3 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 1.2 | 5.6 | 2.3 | 1.0 | (2.4) | 1.7 | (9.3) | (0.0) | 15.9 | 0.3 | (1.1) | (0.1) | 2.7 | (2.1) | (1.4) | 2.6 | (3.5) |
| Change In Inventory | (1.3) | 1.4 | (0.6) | (0.2) | 0.4 | (0.8) | 1.1 | (0.9) | 0.6 | (0.8) | (0.3) | (1.4) | (2.1) | 0.2 | 2.7 | 1.1 | 0.2 |
| Change In Accounts Payable | - | - | - | - | - | (0.8) | 1.0 | (0.2) | (1.2) | 1.3 | (0.3) | (0.7) | 0.3 | (0.8) | 0.0 | 1.6 | (1.0) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | 0.0 | (0.0) | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 14.6 | 11.4 | 4.7 | 6.0 | 2.0 | (0.1) | 6.8 | (1.9) | (10.6) | 9.5 | 1.9 | 3.4 | (2.1) | (2.5) | (3.4) | (2.5) | 0.9 |
| 0.1 |
| 0.0 |
| Acquisitions | - | - | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (4.0) | (2.7) | (3.6) | (8.4) | (3.5) | 7.6 | (62.6) | 39.3 | (40.8) | (1.3) | (0.1) | 1.4 | (0.1) | (1.5) | (0.1) | (0.1) | (0.0) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3 | 1.2 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | 21.3 | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.3 | - | - | (8.4) | (3.5) | 7.6 | 0.0 | 2.1 | 31.1 | 25.7 | 0.8 | 1.1 | 1.9 | 2.6 | 0.8 | 5.0 | (1.1) |
| (0.2) |
| - |
| - |
| Net Change In Cash | 11.2 | 8.4 | 1.4 | (2.4) | (1.6) | 7.3 | (55.8) | 39.4 | (20.3) | 34.2 | 1.9 | 5.7 | (0.3) | (1.4) | (2.8) | 2.5 | (0.2) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.9 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |