| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | (93.1) | (92.9) | (110.8) | 59.3 | (99.0) | (94.8) | (93.1) | (56.5) | (49.8) | (39.3) | (43.4) | (36.3) | (36.0) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | - | 0.3 | 0.1 | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.2 | - | - | - | 0.0 | - | - | - | 0.2 | - | - | - | - |
| 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 | (87.2) | - | - | - | (80.4) | - | - | - | (44.4) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (237.4) | (243.3) | (294.2) | (155.0) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 3.5 | 3.5 | 3.2 | 1.3 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 48.9 | 43.5 | 19.5 | 8.6 |
| Deffered Income Tax | - | (8.6) | - | - |
| Asset Impairments | - | 0.5 | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (369.5) | (255.1) | (130.0) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.7 | 1.7 | 4.5 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (370.2) | (256.8) | (134.5) |
| Free Cash Flow To Equity | - | - | - | - |
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| Stock-Based Compensation | 12.3 | 8.1 | 9.8 | 18.6 | 7.0 | 6.4 | 7.3 | 3.1 | 2.7 | - | 2.3 | 1.9 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (87.1) | - | - | - | (80.4) | - | - | - | (44.3) | - | - | - | - |
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| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 428.4 | - | - | - | 24.5 | - | - | - | 19.7 | - | - | - | - |
| Sales Of Investments | 142.9 | - | - | - | 64.0 | - | - | - | 1.0 | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (285.7) | - | - | - | 39.4 | - | - | - | (18.8) | - | - | - | - |
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| Common Stock Issuance | 323.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 347.0 | - | - | - | - | - | - | - | 129.1 | - | - | - | - |
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| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Purchase Of Investments | - | 209.2 | 240.1 | 11.3 |
| Sales Of Investments | - | 448.0 | 128.0 | 76.3 |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | 287.9 | (113.8) | 60.5 |
| Common Stock Repurchased | - | 0.0 | 0.0 | 0.1 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 2.1 | 492.4 | 89.7 |
| - |
| Cash End Of Period | - | - | - | - |