| (in millions of USD) | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 | Q2 FY 19 | Q2 FY 18 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 11.6 | 2.0 | (6.0) | (0.1) | (8.0) | (7.1) | (4.9) | (6.9) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||
| Net Income | 7.5 | (6.1) | (10.6) | (27.2) | (14.9) | 3.2 | (29.3) | (24.6) | (32.2) | (31.6) | (20.8) | (9.7) |
| Cash From Operating Activities | ||||||||||||
| Depreciation & Amortization | - | 0.1 | 0.2 | 0.3 | 0.6 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.4 | 0.3 |
| Amortization Of Intangibles | ||||||||||||
| Cash From Investing Activities | ||||||||||||
| Capital Expenditures | - | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.6 | 1.1 | 1.9 | 0.4 | 0.3 |
| Acquisitions | - | |||||||||||
| Cash From Financing Activities | ||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | ||||||||||
| Change In Cash & Equivalents | ||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | (0.1) | (0.0) | (0.1) | 0.0 | 0.1 | (0.0) | (0.0) |
| Net Change In Cash | ||||||||||||
| Free Cash Flow | ||||||||||||
| Free Cash Flow | - | 0.3 | (13.9) | (17.9) | (9.7) | (7.8) | (25.7) | (23.1) | (24.5) | (26.0) | (18.9) | (8.3) |
| Free Cash Flow To Equity | - | - | ||||||||||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.1 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | - | - |
| 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 | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 1.2 | 0.1 | 0.8 | 1.9 | 1.5 | 0.7 | 1.2 | 2.6 | 4.7 | 4.0 | 1.0 | 1.1 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 0.0 | 0.0 | (7.9) | (12.6) | 18.3 | (2.0) | 4.1 | (1.7) | 0.5 | 1.2 | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | 0.8 | 0.8 | 1.5 | (8.3) | 5.6 | (0.5) | 0.9 | 3.0 | (2.5) | 2.5 | 0.4 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 0.3 | (13.9) | (17.7) | (9.5) | (7.7) | (25.2) | (22.5) | (23.5) | (24.1) | (18.5) | (8.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | 14.1 | 0.0 | 23.2 | 10.0 | 6.7 | 32.3 | 38.7 | 71.8 | - | - | - |
| Sales Of Investments | - | 5.5 | 15.9 | 11.8 | 2.9 | 26.8 | 51.5 | 54.3 | 15.1 | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (8.6) | 26.7 | (9.7) | 1.7 | 19.9 | (2.7) | 16.0 | (54.7) | (5.9) | (0.4) | (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 0.0 | 0.0 | 21.8 | 0.0 | 0.8 | 26.5 | 10.6 | 78.8 | 28.0 | 20.0 | 13.6 |
| - |
| (8.4) |
| 12.8 |
| (5.7) |
| (7.6) |
| 13.0 |
| (1.5) |
| 4.1 |
| 0.7 |
| (2.0) |
| 1.1 |
| 5.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |