| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (3.0) | (0.7) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.0 | 0.0 |
| Amortization Of Intangibles | 0.0 | 0.0 |
| Stock-Based Compensation | 0.1 | 0.1 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | (1.3) | (0.4) |
| Change In Inventory | - | - |
| Change In Accounts Payable | (1.1) | 0.4 |
| Change In Other Working Capital | 0.0 | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (2.9) | (0.4) |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | 21.5 | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 16.3 | (0.5) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Net Income | ||
| Net Income | (2.7) | (0.7) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.1 | 0.1 |
| Amortization Of Intangibles | 0.0 | 0.0 |
| Stock-Based Compensation | 0.5 | 0.5 |
| Deffered Income Tax | 0.8 | (0.8) |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | 1.5 | (1.8) |
| Change In Inventory | - | - |
| Change In Accounts Payable | 1.6 | (1.0) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (1.0) | 0.0 |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | 15.1 | 1.5 |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | (0.5) | (0.9) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (0.6) | (0.2) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 19.8 | 0.1 |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (0.7) | (0.0) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 1.3 | (0.9) |