| (in millions of USD) | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q3 FY 23 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||
| Net Income | (8.8) | (7.3) | (7.2) | (8.3) | (7.3) | (10.4) | (8.9) | (10.0) | (12.5) | (4.6) | (10.0) | (3.7) |
| Cash From Operating Activities | ||||||||||||
| Depreciation & Amortization | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
| Amortization Of Intangibles | ||||||||||||
| Cash From Investing Activities | ||||||||||||
| Capital Expenditures | 0.3 | 0.3 | 0.1 | 0.4 | 0.9 | 0.7 | 0.2 | 0.0 | 0.2 | 0.8 | 0.2 | 0.1 |
| Acquisitions | - | |||||||||||
| Cash From Financing Activities | ||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | ||||||||||
| Change In Cash & Equivalents | ||||||||||||
| Effects Of Exchange Rate Changes | 0.0 | (0.0) | 0.3 | (0.1) | 0.3 | (0.5) | (0.3) | (0.0) | (0.0) | - | - | - |
| Net Change In Cash | ||||||||||||
| Free Cash Flow | ||||||||||||
| Free Cash Flow | (0.5) | (4.9) | (0.3) | (8.0) | (1.2) | 2.2 | (0.5) | (1.4) | 5.9 | (0.4) | (4.5) | (6.6) |
| Free Cash Flow To Equity | - | - | ||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (31.6) | (36.6) | (19.7) | (27.7) | (26.5) | (19.6) | (25.9) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 3.0 | 2.5 | 1.6 | 1.4 | 1.1 | 1.1 | 1.0 |
| Amortization Of Intangibles | 0.9 | 0.5 | - | - | - | - | - |
| Stock-Based Compensation | 16.5 | 15.1 | 15.0 | 12.1 | 9.9 | 5.3 | 2.9 |
| Deffered Income Tax | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 2.2 | (7.2) | 3.2 | 4.4 | (1.6) | 0.9 | (2.5) |
| Change In Inventory | 0.2 | (6.2) | (10.0) | 14.5 | 6.2 | 0.4 | 1.7 |
| Change In Accounts Payable | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | (12.7) | 1.0 | (6.4) | (22.1) | (21.6) | (19.6) | (21.6) |
| Cash From Investing Activities | |||||||
| Capital Expenditures | 1.1 | 1.9 | 1.2 | 1.1 | 1.4 | 0.9 | 1.4 |
| Acquisitions | - | 7.8 | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | 0.2 | (0.5) | 0.7 | (3.8) | 0.8 | 1.6 | 0.4 |
| Net Change In Cash | (7.6) | 18.2 | (2.8) | (36.8) | 30.5 | 10.8 | |
| Free Cash Flow | |||||||
| Free Cash Flow | (13.8) | (0.8) | (7.5) | (23.2) | (23.1) | (20.5) | (23.0) |
| Free Cash Flow To Equity | - | - | - | - | - | - | |
| - |
| 0.3 |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 4.9 | 3.7 | 3.8 | 4.2 | 3.9 | 3.8 | 3.7 | 3.8 | 3.7 | 4.0 | 3.1 | 1.7 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.1 | 1.8 | (1.4) | 1.8 | 0.5 | (2.8) | (0.2) | (4.7) | (8.4) | 3.2 | (0.2) | 2.5 |
| Change In Inventory | (0.8) | (0.5) | 0.7 | 0.8 | (1.5) | (2.3) | (1.1) | (1.3) | (2.1) | (4.5) | 4.9 | 1.8 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (0.2) | (4.7) | (0.2) | (7.6) | (0.3) | 3.0 | (0.2) | (1.4) | 6.1 | 0.4 | (4.3) | (6.4) |
| - |
| - |
| - |
| - |
| - |
| 7.8 |
| - |
| - |
| - |
| - |
| - |
| Divestitures | (0.0) | (0.6) | (0.4) | (0.3) | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (4.5) | (5.7) | 15.5 | 22.7 | 0.8 | 8.2 | (10.4) | 19.1 | (16.6) | 5.6 | 8.6 | 7.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 0.6 | 3.6 | 10.2 | 9.6 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (0.2) | (3.6) | (10.0) | (9.4) | (0.8) | 0.1 | 0.5 | 0.1 | 0.3 | 0.1 | 0.1 | 0.4 |
| (4.8) |
| (13.9) |
| 5.6 |
| 5.6 |
| (0.0) |
| 10.7 |
| (10.4) |
| 17.8 |
| (10.2) |
| 5.9 |
| 1.6 |
| 2.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | (1.3) | (0.0) | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | 28.0 | 17.8 | 1.4 | (11.7) | (84.2) | 28.3 | 10.6 |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | 24.0 | 1.0 | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | (23.1) | (0.2) | 1.5 | 0.8 | 135.4 | 0.4 | 0.1 |
| (10.5) |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| - |