| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (29.8) | (26.4) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.2 | 0.2 |
| Amortization Of Intangibles | 0.1 | 0.1 |
| Stock-Based Compensation | 5.4 | 3.4 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | 6.0 | 0.0 |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (21.1) | (17.8) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.0 | 0.3 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | (42.2) | 30.8 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (21.1) | (18.1) |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (21.7) | (11.0) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 0.8 | 59.6 |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Net Income | ||
| Net Income | (660.0) | (149.3) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 1.0 | 0.5 |
| Amortization Of Intangibles | 0.4 | 0.2 |
| Stock-Based Compensation | 14.2 | 25.5 |
| Deffered Income Tax | 0.0 | 0.0 |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | (1.7) | (1.9) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (102.7) | (82.4) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.9 | 0.0 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | 0.0 | 5.0 |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 57.8 | (17.5) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (103.6) | (82.4) |
| Free Cash Flow To Equity | - | - |
| 0.0 |
| 65.6 |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (109.1) | 59.2 |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 269.5 | 5.4 |