| (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 | (19.7) | (13.5) | (13.5) | (13.6) | (12.8) | (12.6) | (10.4) | (8.9) | (8.5) | (8.3) | (7.1) | (6.2) | (7.9) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 | 0.6 | 0.2 | 0.2 | 0.3 | - | 0.2 | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | 7.9 | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (19.4) | - | - | - | (11.6) | - | - | - | (9.6) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (60.4) | (53.4) | (40.5) | (29.5) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 1.2 | 1.3 | 1.1 | 0.8 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 13.6 | 12.2 | 5.4 | 2.7 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 4.2 | 2.9 | 2.7 |
| Change In Inventory | - | 0.4 | 1.1 | 1.8 |
| Change In Accounts Payable | - | 1.7 | 0.3 | 0.3 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (40.8) | (35.0) | (29.2) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.8 | 1.3 | 1.0 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 0.0 | 7.9 | - |
| Debt Repaid | - | - | - | 3.8 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (153.9) | 159.9 | (33.7) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (41.6) | (36.4) | (30.1) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 3.7 | 3.4 | 3.3 | 3.2 | 2.3 | 2.2 | 1.4 | 1.1 | 0.8 | - | 0.6 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.7 | - | - | - | 0.4 | - | - | - | 1.0 | - | - | - | - |
| Change In Inventory | (0.4) | - | - | - | (0.4) | - | - | - | 0.3 | - | - | - | - |
| Change In Accounts Payable | (0.9) | - | - | - | 0.3 | - | - | - | 0.3 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (19.3) | - | - | - | (11.4) | - | - | - | (9.6) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 26.7 | - | - | - | 29.3 | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 22.4 | - | - | - | (29.6) | - | - | - | (0.1) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 1.6 | - | - | - | 0.0 | - | - | - | 7.7 | - | - | - | - |
| 4.8 |
| - |
| - |
| - |
| (41.0) |
| - |
| - |
| - |
| (2.0) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 210.8 | 0.0 | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (118.1) | (1.6) | (1.8) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 5.1 | 196.5 | (2.8) |
| - |
| Cash End Of Period | - | - | - | - |