| (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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | (0.9) | (4.1) | (16.8) | (2.2) | (2.4) | (14.8) | (3.4) | (2.2) | (2.4) | (6.3) | (5.5) | (3.6) | (0.3) | (0.1) | (0.5) | (0.5) | (0.7) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | (1.4) | - | - | - | - | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (24.0) | (25.5) | (22.8) | (15.7) | (1.8) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 0.0 | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | - | 1.9 | 2.5 | 1.1 | - |
| Deffered Income Tax | - | - | - | - | - |
| Asset Impairments | - | 0.0 | - | 1.9 | - |
| Gains & Losses On Investments | - | - | 0.0 | - | - |
| Change In Accounts Receivable | - | 0.1 | 0.0 | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | (0.0) | 0.2 |
| Change In Other Working Capital | - | (0.0) | 0.0 | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | (33.8) | (6.6) | (9.1) | (0.9) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 0.3 | - | 0.0 | - |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | 6.1 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (34.2) | - | (9.1) | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.0) | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | (0.1) | - | - | - | 0.0 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (1.5) | - | - | - | (6.6) | - | - | - | (1.4) | - | - | - | (0.2) | - | - | - | - |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | 4.0 | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | (3.4) | - | - | - | 0.3 | - | - | - | - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 5.1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | 0.5 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (0.1) | - | - | - | 9.1 | - | - | - | (0.5) | - | - | - | (0.1) | - | - | - | - |
| - |
| - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | 7.8 | - | - |
| Sales Of Investments | - | - | 7.8 | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (18.8) | 0.7 | (5.3) | (0.2) |
| 1.5 |
| 4.5 |
| - |
| Common Stock Repurchased | - | - | 0.5 | 1.5 | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 53.2 | 4.3 | 21.5 | - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |