| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (10.2) | (10.7) | (9.0) | (8.5) | (8.3) | (9.4) | (10.6) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 1.7 | - | - | - | 2.0 | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 3.4 | 3.2 | 2.1 | 0.8 | 0.9 | 2.1 | 1.6 |
| Deffered Income Tax | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 3.6 | - | - | - | (6.3) | - | - |
| Change In Inventory | 6.5 | - | - | - | 0.3 | - | - |
| Change In Accounts Payable | 2.1 | - | - | - | 2.3 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | (11.2) | - | - | - | 1.4 | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | 64.3 | - | - | - | 0.4 | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (38.3) | (36.5) | (39.7) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | 7.2 | 6.2 |
| Amortization Of Intangibles | - | 5.7 | 4.7 |
| Stock-Based Compensation | 9.3 | 6.8 | 5.2 |
| Deffered Income Tax | - | 0.0 | 0.0 |
| Asset Impairments | - | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | (3.2) | (1.8) |
| Change In Inventory | - | 2.1 | (6.0) |
| Change In Accounts Payable | - | 2.9 | 0.8 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | (0.1) | 0.0 |
| Cash From Operating Activities | - | (19.7) | (21.4) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | 102.7 | 0.0 |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | 79.3 | 33.7 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | - | - |
| Free Cash Flow To Equity | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | (4.0) | - | - | - | (1.1) | - | - |
| Common Stock Issuance | 76.8 | - | - | - | 0.0 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | 79.4 | - | - | - | 0.1 | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (7.4) | (3.7) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 106.4 | 58.8 |
| - |
| - |
| - |