| (in millions of USD) | Q1 FY 22 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|
| Net Income | |||
| Net Income | (0.6) | (0.6) | (0.0) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | - | - |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | - | - |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | 0.0 | 0.0 | 0.0 |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | 0.5 | - | - |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | (0.1) | - | - |
| Cash From Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| 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 | - | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | - | - |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | 0.2 | - | - |
| - |
| - |
| - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (6.5) | (5.9) | (6.1) | (8.8) | (16.7) | 0.4 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 1.4 | 1.7 | 1.3 | 1.7 | 0.3 | 0.1 |
| Amortization Of Intangibles | - | - | 0.1 | 0.1 | 0.2 | - |
| Stock-Based Compensation | 0.0 | 3.5 | 2.6 | 1.1 | 14.5 | - |
| Deffered Income Tax | - | - | - | - | 0.0 | 0.0 |
| Asset Impairments | - | - | 0.1 | 1.0 | 0.1 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.3 | (0.9) | (0.7) | 0.4 | 1.1 | 0.0 |
| Change In Inventory | (0.5) | 0.7 | (0.1) | (0.0) | (0.7) | 0.9 |
| Change In Accounts Payable | (0.3) | 0.4 | (0.1) | (1.1) | 1.2 | 0.0 |
| Change In Other Working Capital | - | - | - | 0.4 | 0.0 | - |
| Other Operating Activities | - | - | - | 5.0 | - | - |
| Cash From Operating Activities | (7.6) | (5.6) | (3.1) | (4.9) | (1.0) | (1.0) |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 0.7 | 5.0 | 1.9 | 4.0 | 0.3 |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | 0.0 | (0.0) | (0.0) | (0.4) | (0.1) | - |
| Net Change In Cash | (0.9) | (2.1) | (8.0) | 6.7 | 3.2 | 1.2 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (6.3) | (8.2) | (6.8) | (5.0) | (1.4) |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | 5.2 | 1.3 | (4.9) | (6.4) | (4.0) | (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | 1.6 | 2.1 | 0.0 | 18.5 | 8.2 | 2.9 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |