| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (23.0) | (29.2) | (22.2) | (20.8) | (21.9) | (19.4) | (21.9) | (18.7) | (16.4) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.4 | - | - | - | 0.4 | - | - | - | 0.3 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.1 | - | - | - | 0.2 | - | - | - | 0.7 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 0.6 | - | - | - | 0.5 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | (0.0) | - | - | - | (0.0) | - | - | - | 0.5 |
| Net Change In Cash | 270.6 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (28.8) | - | - | - | (21.7) | - | - | - | (16.2) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (95.3) | (94.1) | (76.3) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | 1.7 | 1.5 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 7.9 | 7.8 | 6.5 |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | (0.4) | 0.1 |
| Change In Accounts Payable | - | 6.4 | 7.7 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | 0.0 | (0.1) |
| Cash From Operating Activities | - | (77.8) | (61.2) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 2.0 | 2.3 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | 1.2 | 7.2 |
| Common Stock Issuance | - | 25.8 | 119.6 |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | (0.0) | 0.1 |
| Net Change In Cash | - | (57.9) | 49.4 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | (79.8) | (63.5) |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 1.8 | 2.9 | 1.6 | 1.6 | 1.7 | 2.3 | 1.5 | 1.1 | 1.5 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Change In Inventory | (0.0) | - | - | - | (0.2) | - | - | - | (0.0) |
| Change In Accounts Payable | (7.2) | - | - | - | (1.7) | - | - | - | 0.3 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 |
| Cash From Operating Activities | (28.7) | - | - | - | (21.5) | - | - | - | (15.5) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.2) | - | - | - | 1.1 | - | - | - | (0.7) |
| - |
| - |
| - |
| 0.2 |
| Common Stock Issuance | - | - | - | - | 0.6 | - | - | - | 1.8 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 299.5 | - | - | - | (1.1) | - | - | - | 1.6 |
| (21.5) |
| - |
| - |
| - |
| (14.2) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (0.6) | (2.3) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 20.6 | 112.8 |
| - |
| - |
| - |