| (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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | (74.1) | (69.4) | (65.0) | (66.1) | (55.3) | (67.2) | (49.0) | (33.8) | (32.1) | (31.7) | (20.8) | (18.9) | (12.5) | (19.7) | (1.8) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | - | - | - | 0.0 | - | - | - | - | - | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | - | - | - | - | 4.3 | - | - | - | 0.4 | - | - | - | - | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | - | - | - | - | (52.8) | - | - | - | (32.0) | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (274.6) | (255.8) | (182.1) | (84.0) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 1.6 | 1.4 | 0.2 | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 52.3 | 46.3 | 23.3 | 6.1 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 0.2 | (1.1) | 1.6 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (227.5) | (171.2) | (74.8) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 5.1 | 1.2 | 0.2 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | 450.0 | 315.4 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (10.5) | 23.5 | (33.3) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (232.6) | (172.3) | (74.9) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 17.2 | 11.9 | 11.9 | 11.3 | 11.1 | 7.6 | 5.8 | 5.7 | 4.2 | 2.2 | 1.5 | 1.1 | 1.3 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.0 | - | - | - | 1.4 | - | - | - | 2.2 | - | - | - | 0.5 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (55.6) | - | - | - | (48.5) | - | - | - | (31.6) | - | - | - | (10.6) | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 183.2 | - | - | - | 98.2 | - | - | - | 125.9 | - | - | - | - | - | - |
| Sales Of Investments | 147.9 | - | - | - | 115.5 | - | - | - | 74.5 | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (35.3) | - | - | - | 13.0 | - | - | - | (51.7) | - | - | - | - | - | - |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 378.2 | - | - | - | 0.0 | - | - | - | 450.5 | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 411.2 | - | - | - | 0.6 | - | - | - | 450.5 | - | - | - | - | - | - |
| - |
| Net Change In Cash | 320.2 | - | - | - | (34.9) | - | - | - | 367.1 | - | - | - | (10.6) | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 642.3 | 649.5 | 303.7 |
| Sales Of Investments | - | 467.9 | 350.1 | 30.0 |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (179.6) | (300.5) | (273.9) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 396.5 | 495.1 | 315.4 |
| - |
| Cash End Of Period | - | - | - | - |