| (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 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | (22.7) | (3.3) | (26.3) | (29.6) | (147.8) | (6.7) | (25.6) | (12.2) | (16.7) | (0.3) | 0.0 | 0.1 | 1.6 | 1.0 | 0.7 | 0.1 | (0.1) | (0.0) |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | - | - | 0.4 | 0.5 | 0.2 | - | 0.3 | 0.2 | 0.3 | - | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | 0.1 | - | - | - | 0.7 | - | - | - | 0.2 | - | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | (12.7) | - | - | - | (16.6) | - | - | - | (7.5) | - | - | - | - | - | - | - | ||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (81.8) | (206.9) | (61.2) | 1.3 | 1.7 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 35.5 | 37.5 | 3.8 | - | - |
| Deffered Income Tax | - | (0.4) | (1.1) | - | - |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | 1.6 | 2.0 | - | - |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | (73.8) | (53.5) | (2.3) | (1.4) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 0.8 | 0.9 | - | - |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | 33.3 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | (0.1) | 0.8 | (1.5) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (74.5) | (54.4) | - | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 8.9 | 9.5 | 9.5 | 7.6 | 11.0 | 2.8 | 0.4 | 0.3 | 0.3 | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | (0.0) | - | - | - | (0.0) | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | 1.0 | - | - | - | 2.1 | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | (0.2) | - | - | - | 1.8 | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | 3.6 | - | - | - | 5.3 | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | (0.0) | - | - | - | (0.2) | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (12.6) | - | - | - | (15.9) | - | - | - | (7.4) | - | - | - | (0.6) | - | - | - | (0.6) | - |
| - |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.1) | - | - | - | (0.7) | - | - | - | (0.2) | - | - | - | 229.4 | - | - | - | - | - |
| - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.1 | - | - | - | 11.3 | - | - | - | 11.4 | - | - | - | (227.7) | - | - | - | (0.1) | - |
| - |
| - |
| - |
| - |
| Net Change In Cash | - | - | - | - | (5.3) | - | - | - | 3.8 | - | - | - | 1.2 | - | - | - | (0.6) | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (0.8) | (0.9) | 230.1 | - |
| 0.0 |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 70.1 | 101.7 | (227.0) | (0.1) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |