| (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 | (21.9) | (13.5) | (14.2) | (16.9) | (28.7) | (18.1) | (9.7) | (14.5) | (12.4) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.6 | - | - | - | 0.3 | - | - | - | 0.3 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 1.4 | - | - | - | 0.3 | - | - | - | 0.4 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (1.4) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (25.2) | - | - | - | (20.3) | - | - | - | (12.6) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (66.4) | (73.2) | (54.8) | (44.1) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 1.6 | 1.2 | 1.2 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 19.0 | 16.4 | 6.4 | 5.7 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 5.2 | 7.6 | 4.5 |
| Change In Inventory | - | 9.9 | 11.4 | 1.2 |
| Change In Accounts Payable | - | 2.1 | 1.5 | 0.7 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (50.9) | (48.3) | (32.4) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 5.3 | 3.4 | 0.4 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 194.5 | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 1.1 | 3.9 | (1.1) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (56.2) | (51.7) | (32.8) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 5.4 | 4.3 | 4.5 | 4.8 | 2.8 | 1.6 | 2.0 | 1.5 | 1.4 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (1.4) | - | - | - | (2.9) | - | - | - | 1.9 |
| Change In Inventory | 1.8 | - | - | - | 2.6 | - | - | - | 2.4 |
| Change In Accounts Payable | (3.3) | - | - | - | (0.1) | - | - | - | 0.4 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (23.8) | - | - | - | (20.0) | - | - | - | (12.1) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 21.8 | - | - | - | (179.1) | - | - | - | 7.6 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | 195.4 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.6 | - | - | - | 211.1 | - | - | - | 0.0 |
| 12.0 |
| - |
| - |
| - |
| (4.5) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (162.8) | (3.5) | (69.7) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 214.9 | 55.6 | 101.0 |
| - |
| Cash End Of Period | - | - | - | - |