| (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 | (22.3) | (25.9) | (20.2) | (21.6) | (12.9) | (21.1) | (23.4) | (13.6) | (13.0) | (21.0) | (14.6) | (17.2) | (11.1) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.4 | - | - | - | 0.0 | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 1.5 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (24.1) | - | - | - | (17.8) | - | - | - | (15.7) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (89.9) | (80.6) | (71.1) | (63.9) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 0.2 | 0.2 | 0.2 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 13.0 | 11.7 | 7.0 | 3.0 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 0.8 | 0.0 | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 0.8 | 0.0 | (0.4) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (81.6) | (51.5) | (37.4) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.7 | 0.4 | 0.2 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | 12.5 |
| Debt Repaid | - | 6.0 | 6.0 | 1.0 |
| Common Stock Issuance | - | 17.2 | 0.0 | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (165.5) | 329.4 | (2.7) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (82.3) | (51.9) | (37.5) |
| Free Cash Flow To Equity | - | - | - | (26.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 4.3 | 2.7 | 2.8 | 3.2 | 2.9 | 2.7 | 1.8 | 1.6 | 0.9 | - | 0.8 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.1) | - | - | - | 0.4 | - | - | - | 0.0 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.3 | - | - | - | 2.0 | - | - | - | 0.4 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (24.0) | - | - | - | (17.4) | - | - | - | (15.7) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 80.2 | - | - | - | 77.6 | - | - | - | 0.0 | - | - | - | - |
| Sales Of Investments | 33.5 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (46.8) | - | - | - | (78.0) | - | - | - | 0.0 | - | - | - | - |
| - |
| - |
| - |
| 1.5 |
| - |
| - |
| - |
| 1.5 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 123.7 | - | - | - | (1.5) | - | - | - | 168.0 | - | - | - | - |
| 52.9 |
| - |
| - |
| - |
| (96.9) |
| - |
| - |
| - |
| 152.3 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 154.7 | 0.0 | - |
| Sales Of Investments | - | 60.3 | 0.0 | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (95.2) | (0.4) | (0.3) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 11.5 | 381.2 | 34.9 |
| - |
| Cash End Of Period | - | - | - | - |