| (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 | (42.1) | (38.8) | (44.8) | (28.4) | (22.1) | (19.7) | (17.3) | (21.8) | (15.4) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | - | - | - | - |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.2 | - | - | - | - |
| 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 | (35.9) | - | - | - | (19.8) | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (154.1) | (134.0) | (74.3) | (0.0) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 0.3 | 0.2 | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 9.1 | 5.9 | 4.4 | - |
| Deffered Income Tax | - | 0.0 | 0.0 | - |
| Asset Impairments | - | 0.0 | 0.0 | - |
| Gains & Losses On Investments | (1.2) | (0.3) | 0.3 | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | (1.8) | 2.5 | 0.0 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (113.9) | (55.0) | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.6 | 0.0 | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 112.3 | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (114.5) | (55.1) | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 3.9 | 3.8 | 1.4 | 0.0 | 0.6 | 4.2 | 0.1 | 0.1 | 0.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | (1.0) | (0.0) | (0.0) | (0.1) | (0.2) | - | 0.8 | (0.1) | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 10.7 | - | - | - | 0.5 | - | - | - | 0.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (35.9) | - | - | - | (19.6) | - | - | - | (0.6) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 311.6 | - | - | - | 24.4 | - | - | - | - |
| Sales Of Investments | 26.3 | - | - | - | 40.0 | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (285.4) | - | - | - | 15.4 | - | - | - | (184.0) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 112.3 | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.3 | - | - | - | (0.4) | - | - | - | 186.5 |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 83.9 | 154.4 | - |
| Sales Of Investments | - | 157.9 | 31.5 | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | 73.3 | (120.5) | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 383.4 | 206.3 | - |
| - |
| Cash End Of Period | - | - | - | - |