| (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 | (13.6) | (12.9) | (13.9) | (15.7) | (15.8) | (16.4) | (16.5) | (17.0) | (15.4) | (12.1) | (13.2) | (12.4) | (11.7) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 |
| 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 | (15.0) | - | - | - | (14.6) | - | - | - | (15.9) | - | - | - | (12.2) |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (56.0) | (58.2) | (65.4) | (49.4) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 1.2 | 1.3 | 1.1 | 1.0 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 5.7 | 6.1 | 7.5 | 3.3 |
| Deffered Income Tax | - | 0.0 | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 1.6 | 0.8 | 1.7 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | (0.1) | (0.0) |
| Cash From Operating Activities | - | (46.7) | (60.8) | (46.9) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.5 | 2.5 | 0.6 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (8.7) | 2.9 | 12.8 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (47.2) | (63.4) | (47.5) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 | 2.0 | 2.0 | 2.1 | 1.3 | 0.9 | 0.9 | 0.9 | 0.6 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (3.1) | - | - | - | (2.1) | - | - | - | (0.2) | - | - | - | (0.9) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) |
| Cash From Operating Activities | (15.0) | - | - | - | (14.5) | - | - | - | (15.8) | - | - | - | (12.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 29.4 | - | - | - | 52.6 | - | - | - | 21.0 | - | - | - | 10.0 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 14.6 | - | - | - | 3.1 | - | - | - | 18.1 | - | - | - | 22.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - | (0.9) | - | - | - | 0.0 |
| (0.4) |
| - |
| - |
| - |
| (11.5) |
| - |
| - |
| - |
| 1.4 |
| - |
| - |
| - |
| 10.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 174.9 | 208.5 | 160.1 |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | 37.8 | (26.1) | (38.3) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 0.1 | 89.8 | 97.9 |
| - |
| Cash End Of Period | - | - | - | - |