| (in millions of USD) | Q2 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||
| Net Income | (4.6) | (4.4) | (8.5) | (9.8) | (1.6) | (51.4) | (33.3) | (17.5) | 34.6 | (10.3) | (9.3) | 18.0 |
| Cash From Operating Activities | ||||||||||||
| Depreciation & Amortization | 2.9 | 2.4 | 2.5 | 3.5 | 2.7 | 3.1 | 4.4 | 5.8 | 3.6 | 3.6 | 4.2 | 3.3 |
| Amortization Of Intangibles | ||||||||||||
| Cash From Investing Activities | ||||||||||||
| Capital Expenditures | 0.6 | - | - | 0.5 | - | - | 4.6 | - | - | - | 2.5 | - |
| Acquisitions | - | |||||||||||
| Cash From Financing Activities | ||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | ||||||||||
| Change In Cash & Equivalents | ||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | |||||||||||
| Free Cash Flow | ||||||||||||
| Free Cash Flow | (8.1) | - | - | (38.7) | - | - | (39.6) | - | - | - | (28.6) | - |
| Free Cash Flow To Equity | - | - | ||||||||||
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (27.2) | (25.6) | (124.7) | (2.5) | 3.8 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 11.2 | 13.0 | 15.1 | 17.1 | 16.0 |
| Amortization Of Intangibles | - | 3.0 | 3.0 | 3.0 | 2.6 |
| Stock-Based Compensation | - | 5.2 | 6.1 | 2.1 | 2.3 |
| Deffered Income Tax | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | (12.8) | (11.2) | (2.3) | (41.6) |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 23.1 | (35.1) | 13.7 | 10.4 |
| Change In Other Working Capital | - | 8.9 | (6.3) | 0.6 | (5.3) |
| Other Operating Activities | - | (3.6) | (3.9) | 0.0 | (9.5) |
| Cash From Operating Activities | - | (65.1) | (21.3) | (88.1) | (3.1) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 6.4 | 10.5 | 7.0 | 10.4 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (71.5) | (31.7) | (95.1) | (13.5) |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.6 |
| 1.0 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.7 |
| Stock-Based Compensation | 0.7 | - | - | 1.8 | - | - | 1.0 | - | - | - | 0.5 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (6.2) | - | - | 3.0 | - | - | (4.5) | - | - | - | 8.5 | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (4.3) | - | - | 5.8 | - | - | (8.9) | - | - | - | 9.9 | - |
| Change In Other Working Capital | 0.5 | - | - | (3.9) | - | - | (8.2) | - | - | - | (4.8) | - |
| Other Operating Activities | (1.2) | - | - | 0.2 | - | - | (0.3) | - | - | - | (0.3) | - |
| Cash From Operating Activities | (7.5) | - | - | (38.2) | - | - | (35.0) | - | - | - | (26.2) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.6) | - | - | (0.4) | - | - | (7.4) | - | - | - | (2.1) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (0.1) | - | - | (0.8) | - | - | 4.9 | - | - | - | 0.1 | - |
| Cash From Financing Activities | 2.9 | - | - | 21.9 | - | - | 6.7 | - | - | - | 22.7 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | 1.1 | 15.0 | 22.1 | 4.2 |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | (4.1) | (1.5) | (1.1) | 0.0 |
| Cash From Financing Activities | - | 50.1 | (21.9) | 47.9 | (0.9) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |