| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q2 FY 24 | Q1 FY 24 | Q3 FY 23 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (7.0) | (3.3) | (10.1) | (3.9) | (7.7) | (5.7) | (8.0) | (10.8) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.2 | (0.0) | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.3 | - | 0.2 | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | (4.2) | - | - | - | (7.6) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (4.1) | - | - | - | (7.5) | - | (6.9) | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (in millions of USD) | TTM | FY2025 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | (24.4) | (25.1) | (36.6) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 0.9 | 1.0 | 0.5 |
| Amortization Of Intangibles | - | 0.0 | - |
| Stock-Based Compensation | 1.7 | 1.5 | 0.4 |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | (0.0) | 0.1 |
| Change In Inventory | - | (0.9) | 3.0 |
| Change In Accounts Payable | - | (1.8) | 2.8 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | (19.0) | (25.7) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 0.4 | 0.3 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | 16.1 | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | (3.5) | (4.2) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | (19.4) | (26.0) |
| Free Cash Flow To Equity | - | - | - |
| 0.0 |
| - |
| - |
| - |
| Stock-Based Compensation | 0.4 | 0.9 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.0 | - | - | - | (0.0) | - | (0.1) | - |
| Change In Inventory | (0.1) | - | - | - | (0.3) | - | 0.3 | - |
| Change In Accounts Payable | 0.1 | - | - | - | (0.2) | - | 0.9 | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (4.1) | - | - | - | (7.2) | - | (6.7) | - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.0) | - | - | - | (0.3) | - | (0.2) | - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | 9.6 | - |
| - |
| 2.7 |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (0.4) | (0.3) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 16.1 | 21.9 |
| - |
| - |
| - |