| (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 | (23.5) | (20.8) | (21.5) | (21.3) | (20.3) | (16.1) | (17.5) | (17.8) | (14.0) | (12.0) | 11.3 | (11.3) | (16.7) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | - | 0.6 | 0.5 | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.2 | - | - | - | 0.5 | - | - | - | 0.0 | - | - | - | - |
| 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 | (21.2) | - | - | - | (20.4) | - | - | - | (15.1) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (87.1) | (83.9) | (65.4) | (28.7) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 2.6 | 2.6 | 2.4 | 2.3 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 6.4 | 6.8 | 7.0 | 7.1 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 0.0 | (1.0) | 0.5 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | (0.8) | 0.5 | (0.4) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (76.8) | (55.0) | (47.4) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 2.6 | 0.6 | 3.3 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 0.0 | 166.5 | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (13.3) | (13.3) | (49.0) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (79.3) | (55.7) | (50.7) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 1.6 | 1.6 | 1.6 | 1.5 | 2.1 | 2.2 | 1.9 | 1.5 | 1.4 | - | 1.4 | 2.5 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | (0.2) | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 1.8 | - | - | - | 0.0 | - | - | - | 0.9 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (21.0) | - | - | - | (19.8) | - | - | - | (15.1) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 6.4 | - | - | - | 18.5 | - | - | - | 6.2 | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 15.3 | - | - | - | 10.0 | - | - | - | 9.8 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (0.1) | - | - | - | 0.2 | - | - | - | - | - | - | - | - |
| (5.7) |
| - |
| - |
| - |
| (9.6) |
| - |
| - |
| - |
| (5.3) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 44.9 | 176.2 | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | 63.4 | (120.5) | (26.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 0.0 | 162.2 | 24.4 |
| - |
| Cash End Of Period | - | - | - | - |