| (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 | (60.2) | (41.3) | (43.8) | (41.4) | (34.5) | (31.8) | (20.4) | (18.9) | (16.9) | (16.6) | (11.8) | (11.6) | (8.7) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.8 | - | 0.5 | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.3 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| 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 | (57.2) | - | - | - | (29.3) | - | - | - | (26.0) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (186.7) | (161.0) | (88.0) | (48.6) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 1.4 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 28.0 | 26.7 | 11.4 | 1.5 |
| Deffered Income Tax | - | (0.3) | - | - |
| Asset Impairments | - | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 0.3 | - | - |
| Change In Inventory | - | 0.4 | - | - |
| Change In Accounts Payable | - | (1.6) | 3.3 | 2.0 |
| Change In Other Working Capital | - | 1.6 | 0.1 | (0.0) |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (132.3) | (78.7) | (45.7) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.1 | 0.2 | - |
| Acquisitions | - | 22.0 | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 147.5 | 223.1 | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (224.6) | 248.8 | (79.9) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (132.5) | (78.9) | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 6.5 | 7.2 | 7.3 | 7.0 | 5.2 | 5.0 | 2.6 | 2.2 | 1.5 | 0.8 | 0.4 | 0.2 | 0.2 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | (0.1) | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 2.5 | - | - | - | 0.2 | - | - | - | 1.4 | - | - | - | (0.0) |
| Change In Other Working Capital | 1.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Other Operating Activities | (0.0) | - | - | - | 0.2 | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (56.9) | - | - | - | (29.3) | - | - | - | (26.0) | - | - | - | (8.0) |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 587.4 | - | - | - | 361.9 | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (334.8) | - | - | - | (186.8) | - | - | - | (307.4) | - | - | - | (78.7) |
| - |
| - |
| - |
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| - |
| Common Stock Issuance | 391.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 393.0 | - | - | - | 0.5 | - | - | - | 402.7 | - | - | - | (0.8) |
| 1.2 |
| - |
| - |
| - |
| (215.6) |
| - |
| - |
| - |
| 69.2 |
| - |
| - |
| - |
| (87.5) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
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| Purchase Of Investments | - | 1,067.9 | 1,045.9 | 517.6 |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (245.8) | (300.8) | (121.2) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 153.6 | 628.3 | 87.0 |
| - |
| Cash End Of Period | - | - | - | - |