| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | 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 | (2.9) | (9.9) | (2.0) | (2.8) | (4.8) | (1.2) | (1.0) | (0.4) | (0.4) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | 0.0 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (1.6) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | (0.6) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (17.6) | (19.5) | (3.0) | (1.7) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 0.5 | 0.6 | 0.2 | 0.1 |
| Amortization Of Intangibles | - | 0.5 | 0.1 | - |
| Stock-Based Compensation | - | 4.9 | - | - |
| Deffered Income Tax | - | - | - | 0.0 |
| Asset Impairments | - | 4.2 | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 0.1 | 0.2 | (0.6) |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | (0.3) | (0.1) | 0.2 |
| Change In Other Working Capital | - | 0.9 | 0.1 | 0.0 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (10.1) | (2.5) | (0.3) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | 0.0 | 0.0 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 11.9 | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 1.6 | (0.3) | 0.4 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | (2.5) | (0.3) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.3 | - | - | - | 3.5 | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.0) | - | - | - | (0.2) | - | - | - | 0.5 |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.2 | - | - | - | (0.3) | - | - | - | 0.2 |
| Change In Other Working Capital | (0.9) | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (1.1) | - | - | - | (6.8) | - | - | - | (0.6) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | (0.3) | - | - | - | (0.3) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | 8.9 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (0.5) | - | - | - | 7.3 | - | - | - | 0.9 |
| 0.2 |
| - |
| - |
| - |
| 0.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (0.9) | (1.0) | (1.1) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 12.5 | 3.2 | 1.7 |
| - |
| Cash End Of Period | - | - | - | - |