| (in millions of USD) | Q3 FY 25 | Q2 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (13.7) | (34.3) | (3.9) | 5.8 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 0.4 | 0.1 | 0.2 | 0.2 |
| Deffered Income Tax | 0.0 | (0.0) | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | (2.3) | 8.2 | 0.3 | 0.6 |
| Change In Inventory | (1.4) | (5.9) | 5.3 | (5.7) |
| Change In Accounts Payable | (2.7) | 1.1 | (5.4) | 4.3 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | (4.5) | (5.6) | (11.7) | 1.5 |
| Cash From Investing Activities | ||||
| Capital Expenditures | 0.5 | 0.8 | 0.2 | 1.3 |
| Acquisitions | - | - | - | - |
| Divestitures | 26.0 | - | 0.0 | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | (2.1) | 4.6 | 1.2 | (0.8) |
| Net Change In Cash | 11.7 | (11.3) | (8.3) | (2.4) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | (5.0) | (6.4) | (11.9) | 0.3 |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | (46.1) | (61.6) | (21.8) | (49.7) | (32.7) | 13.7 | (7.4) | 0.0 | (31.5) | (10.0) | (97.6) | (99.2) | (148.0) | (185.4) | (98.8) | (42.1) | - |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 0.8 | 0.7 | 2.2 | 5.8 | 11.8 | 14.0 | 14.0 | 16.3 | 16.5 | 14.7 | 15.3 | 13.7 | 18.7 | 16.3 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 2.8 | 2.7 | 3.8 | 6.5 | 14.2 | 14.2 | 7.1 | 8.9 | 10.3 | 25.3 | 8.7 | 4.8 | 10.2 | 26.5 | 30.4 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 2.5 | 19.0 | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | 2.8 | 2.2 | (3.8) | (0.5) | (2.3) | (2.6) | (0.1) | (0.7) | (7.6) | 4.2 | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | (23.0) | (16.9) | 3.4 | (19.7) | (48.9) | (58.0) | (42.3) | (24.5) | (37.7) | (74.7) | (90.4) | (73.9) | (117.0) | (143.2) | (114.9) | ||
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | 14.5 | (5.0) | 9.4 | 7.7 |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (1.0) | (1.0) | (4.4) | (6.2) |
| - |
| Cash End Of Period | - | - | - | - |
| 11.4 |
| 3.4 |
| - |
| Amortization Of Intangibles | - | - | 1.2 | 0.9 | 1.1 | 1.6 | 1.7 | 2.9 | 3.4 | 3.5 | 3.1 | 3.0 | 4.6 | 4.0 | 3.3 | 0.6 | 0.1 |
| Stock-Based Compensation | 0.9 | 0.8 | 0.8 | 1.3 | 2.1 | 1.9 | 2.4 | 1.5 | 3.0 | 7.0 | 10.5 | 14.9 | 9.7 | 14.3 | 12.5 | 4.9 | 4.5 |
| Deffered Income Tax | 0.0 | 0.0 | 0.0 | (0.0) | (0.4) | (10.3) | (1.0) | (1.6) | (1.8) | (1.6) | 2.3 | (0.5) | (1.2) | (0.5) | (0.4) | 0.5 | (1.3) |
| Asset Impairments | - | 0.5 | 0.0 | 0.4 | 0.0 | 0.5 | 0.5 | 0.7 | 0.7 | 1.6 | 4.8 | 22.7 | 29.6 | 35.0 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | 0.0 | 19.1 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 6.7 | (2.3) | (37.0) | 6.9 | 1.5 | 11.1 | 22.7 | 11.1 | (3.5) | (2.6) | 4.9 | (1.0) | (11.6) | 12.3 | (6.7) | (3.9) | - |
| Change In Inventory | (7.7) | (3.4) | 0.0 | (2.8) | 3.5 | 31.7 | 3.2 | 2.0 | 0.1 | (4.6) | (31.4) | 6.0 | 1.4 | (5.2) | 7.9 | 1.9 | - |
| Change In Accounts Payable | (2.7) | (3.8) | (13.1) | 3.6 | 0.1 | 11.3 | (0.4) | 3.3 | (1.4) | 6.8 | (22.8) | 9.5 | (4.7) | (2.1) | (0.7) | 0.1 | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | 0.0 | 0.9 | 0.0 | - | - | - | - | - | - | - | 0.0 | (0.3) | (0.2) | - |
| Cash From Operating Activities | (20.3) | (14.2) | 7.2 | (13.2) | (34.6) | (43.8) | (35.1) | (15.7) | (27.4) | (49.5) | (81.8) | (69.1) | (106.8) | (116.8) | (84.5) | (38.4) | - |
| 3.2 |
| - |
| Acquisitions | - | - | - | - | 0.0 | 5.9 | 0.0 | - | 0.0 | 0.0 | (45.3) | (0.8) | 3.1 | (1.2) | 1.1 | 13.0 | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 26.6 | 15.8 | 4.5 | (15.4) | 17.6 | 2.3 | 13.8 | 16.2 | 19.9 | (8.7) | 76.4 | 16.4 | 21.3 | (22.8) | (49.3) | (13.4) | - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | 15.6 | 71.4 | 12.8 | 8.3 | 9.5 | 13.7 | 9.8 | 0.1 | - |
| Common Stock Issuance | - | - | - | - | 0.0 | 120.7 | 13.9 | 0.0 | 0.0 | 26.0 | 0.0 | 0.0 | 0.0 | 152.3 | 273.6 | 131.3 | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (12.6) | (4.0) | (25.2) | (2.2) | (19.4) | 104.7 | 39.7 | (14.8) | (8.1) | (14.3) | 31.4 | (2.9) | 6.5 | 134.3 | 260.8 | 125.2 | - |
| - |
| - |
| - |
| Net Change In Cash | (10.2) | (10.5) | (17.2) | (31.3) | (38.7) | 60.6 | 18.3 | (15.1) | (10.7) | 16.9 | 33.1 | (66.2) | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (41.6) |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | (126.5) | (156.9) | (122.3) | (22.8) | - |