| (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 | Q3 FY 23 | Q2 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | (6.5) | (7.1) | (1.3) | (10.5) | (1.7) | (5.8) | (1.9) | (2.1) | (5.0) | (3.3) | (2.8) |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | 0.0 | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.1 | - | - | - | - | - | - |
| Acquisitions | - | - | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | |||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | (11.8) | - | - | - | (2.1) | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | ||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (25.4) | (20.7) | (14.8) | (13.8) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 0.1 | 0.1 | 0.1 |
| Amortization Of Intangibles | 0.0 | 0.0 | 0.1 | - |
| Stock-Based Compensation | - | 4.9 | 1.1 | 2.4 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 4.2 | - | - |
| Change In Inventory | - | 4.5 | 0.6 | - |
| Change In Accounts Payable | - | 6.5 | 1.0 | (1.5) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (20.4) | (7.8) | (8.8) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.3 | 0.0 | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | 3.7 | 9.2 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | (0.0) |
| Net Change In Cash | - | - | 47.1 | (0.6) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (20.7) | (7.8) | - |
| Free Cash Flow To Equity | - | - | - | - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| Stock-Based Compensation | 1.4 | - | - | - | 1.1 | - | - | - | 0.3 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.7) | - | - | - | 0.4 | - | - | - | - | - | - |
| Change In Inventory | 0.9 | - | - | - | 0.3 | - | - | - | - | - | - |
| Change In Accounts Payable | (3.7) | - | - | - | 0.1 | - | - | - | (0.5) | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (11.8) | - | - | - | (2.0) | - | - | - | (2.5) | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.0) | - | - | - | (0.1) | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | 3.7 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.0 | - | - | - | (0.8) | - | - | - | 3.4 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (0.3) | (0.0) | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 38.2 | 54.9 | 8.2 |
| - |
| Cash End Of Period | - | - | - | - |