| (in millions of USD) | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (9.7) | (6.9) | (17.9) | 24.5 | (23.4) | (5.7) | (18.4) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | 0.5 | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | - | - | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | (0.3) | - | - | - | - |
| Change In Inventory | - | - | (0.1) | - | - | - | 0.1 |
| Change In Accounts Payable | - | - | 1.9 | - | - | - | 0.2 |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | (2.2) | - | - | - | (1.4) |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | - | 0.0 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | 3.0 | - | - | - | 1.0 |
| Debt Repaid | - | - | 0.1 | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | 0.7 | - | - | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | - | (2.2) | - | - | - | - |
| Free Cash Flow To Equity | - | - | 0.7 | - | - | - | - |
| (in millions of USD) | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | (10.0) | (23.1) | (35.5) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | 0.0 | 0.1 |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | 1.2 | 0.2 |
| Change In Accounts Payable | - | 1.6 | 1.0 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | (6.6) | (5.4) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 0.0 | 0.0 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | 6.4 | 6.2 |
| Debt Repaid | - | - | 0.5 |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | (0.3) | 0.2 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | (6.6) | (5.4) |
| Free Cash Flow To Equity | - | - | 0.3 |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | (0.0) | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | 2.9 | - | - | - | 1.0 |
| (0.3) |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (0.0) | (0.0) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 6.3 | 5.7 |
| - |
| - |
| - |