| (in millions of USD) | Q2 FY 23 | Q1 FY 23 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (3.8) | (3.5) | (3.0) | (2.5) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 0.1 | - | 0.1 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 0.3 | - | 0.5 |
| 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 | - | (3.1) | - | (1.1) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.0 | - | 0.5 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | (0.2) | - | (0.4) |
| Net Change In Cash | - | (3.3) | - | (2.0) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (3.1) | - | (1.6) |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (12.7) | (8.3) | 4.8 | (6.5) | (5.8) | (8.2) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | 1.4 | 1.6 | 0.5 | 0.6 | 0.5 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | - | 0.3 | 0.7 | 1.1 | 1.6 | 2.8 |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (0.0) | 0.1 | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | (0.1) | (0.3) | (0.0) | (0.2) | (0.1) |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | (6.0) | (6.3) | (9.4) | (7.3) | (7.4) |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 0.0 | 0.0 | 0.6 | 0.8 | 0.1 |
| 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) | (0.3) | (2.0) | 0.6 |
| Net Change In Cash | - | (0.3) | (2.9) | (9.2) | (3.3) | 14.4 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (6.1) | (6.3) | (10.0) | (8.1) | (7.6) |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (0.0) | - | (0.5) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | - | - | - |
| - |
| Cash End Of Period | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (0.0) | (0.0) | (0.6) | (0.8) | (0.1) |
| - |
| - |
| 2.0 |
| 0.1 |
| 0.9 |
| 21.4 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 5.8 | 3.4 | 1.1 | 6.8 | 21.4 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |