| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||||||||||
| Net Income | (12.4) | 4.6 | (16.4) | (20.7) | (29.3) | (29.3) | (32.8) | (37.3) | (39.1) | (34.9) | (28.4) | (24.9) | (29.1) | (25.3) | (22.9) | (17.3) | |||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (45.0) | (61.8) | (138.4) | (117.3) | (81.8) | (41.6) | (5.3) | (1.2) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 1.0 | 1.4 | 1.7 | 1.5 | 0.7 | 0.2 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | 0.4 | 3.4 | 1.0 | 3.2 | 0.1 | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | (2.5) | (118.6) | 65.0 | (33.8) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | (120.3) | (100.0) | (63.4) | (38.6) | (4.5) | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (16.4) |
| (14.7) |
| (12.6) |
| (8.4) |
| (5.9) |
| (3.5) |
| (1.1) |
| (0.3) |
| (0.4) |
| Cash From Operating Activities | |||||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Stock-Based Compensation | 1.6 | - | - | - | 3.2 | - | - | - | 5.0 | - | - | - | 3.2 | - | - | - | 2.3 | ||||||||
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Asset Impairments | - | - | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Change In Accounts Payable | 1.4 | - | - | - | (5.2) | - | - | - | (2.2) | - | - | - | 0.7 | - | - | - | 1.2 | ||||||||
| Change In Other Working Capital | - | - | - | - | (0.0) | - | - | - | 1.2 | - | - | - | 0.7 | - | - | - | |||||||||
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Cash From Operating Activities | (11.7) | - | - | - | (25.7) | - | - | - | (32.0) | - | - | - | (24.0) | - | - | ||||||||||
| Cash From Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 2.9 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Cash From Investing Activities | 0.6 | - | - | - | 0.0 | - | - | - | (0.0) | - | - | - | (1.8) | - | - | ||||||||||
| Cash From Financing Activities | |||||||||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Common Stock Issuance | - | - | - | - | 3.3 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | ||||||||
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Cash From Financing Activities | - | - | - | - | 3.3 | - | - | - | 0.1 | - | - | - | 0.2 | - | - | ||||||||||
| Change In Cash & Equivalents | |||||||||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (11.1) | - | - | - | (22.4) | - | - | - | (31.9) | - | - | - | (25.6) | - | - | - | 10.5 | - | |||||||
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow | - | - | - | - | (25.7) | - | - | - | (32.1) | - | - | - | (27.0) | - | - | - | (10.1) | - | - | - | (4.1) | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | 9.5 | 19.1 | 14.1 | 10.3 | 6.2 | 0.3 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | 2.2 | 0.0 | 0.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | (9.7) | 6.1 | 2.6 | 3.0 | 0.6 | 0.4 | (0.1) |
| Change In Other Working Capital | - | - | (4.9) | 2.4 | 1.9 | 1.2 | 0.0 | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | (70.4) | (119.9) | (96.6) | (62.4) | (35.4) | (4.5) | (1.3) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | 38.5 | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | (0.4) | (2.2) | 27.3 | (33.4) | (0.1) | - |
| - |
| - |
| Common Stock Issuance | - | 4.9 | - | 161.8 | - | - | 10.2 | 1.4 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 67.9 | 1.7 | 163.8 | 1.2 | 153.2 | 66.0 | 1.4 |
| 84.4 |
| 61.5 |
| 0.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 1.9 |
| 1.5 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| 0.4 |
| - |
| - |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (10.0) |
| - |
| - |
| - |
| (4.1) |
| - |
| - |
| - |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 38.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 20.4 |
| - |
| - |
| - |
| (38.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| (0.0) |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| (42.6) |
| - |
| - |
| - |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |