| (in millions of USD) | Q1 FY 26 | Q1 FY 25 | Q1 FY 24 |
|---|---|---|---|
| Net Income | |||
| Net Income | 1.6 | (3.6) | (5.0) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 1.0 | 1.3 | 1.1 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | 0.4 | 0.4 |
| Deffered Income Tax | 0.3 | (0.1) | (0.3) |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | (16.3) | 8.8 | (0.1) |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | 4.9 | 9.8 | 21.8 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | (7.9) | (9.3) | (4.3) |
| Cash From Investing Activities | |||
| Capital Expenditures | 0.0 | 0.0 | 0.2 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | 41.6 | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | 0.7 | (1.4) | (0.5) |
| Net Change In Cash | (11.3) | 12.3 | (9.6) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | (8.0) | (9.3) | (4.5) |
| Free Cash Flow To Equity | - | - | - |
| (in millions of USD) | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (64.5) | (17.6) | (11.9) | (18.1) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 4.5 | 4.1 | 5.1 | 4.1 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 62.0 | 9.8 | 1.6 | - |
| Deffered Income Tax | 1.2 | 0.7 | (2.0) | (1.1) |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | (0.3) | (0.6) | - | - |
| Change In Accounts Receivable | 22.7 | (30.8) | 32.6 | 35.1 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | 31.3 | 3.1 | (5.0) | 13.6 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 11.8 | (27.7) | (16.1) | (25.6) |
| Cash From Investing Activities | ||||
| Capital Expenditures | 0.6 | 4.9 | 4.4 | 1.3 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 18.5 | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | (0.8) | (0.7) | (2.6) | 1.8 |
| Net Change In Cash | (4.1) | 9.7 | (14.0) | (44.5) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | 11.3 | (32.6) | (20.5) | (26.9) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | (2.8) | (0.1) | (4.1) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | (1.3) | 23.1 | (0.7) |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (12.1) | (2.4) | (5.9) | (20.7) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (3.0) | 40.4 | 10.6 | (0.1) |
| - |
| Cash End Of Period | - | - | - | - |