| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (19.4) | (15.1) | (17.2) | (12.9) | (10.3) | (8.9) | (12.9) | 14.8 | (8.7) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.2 | - | - | - | 0.2 | - | - | - | 0.2 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.1 | - | - | - | 0.0 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | 0.1 | - | - | - | 0.1 | - | - | - | (0.2) |
| Net Change In Cash | 7.7 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (16.0) | - | - | - | (10.0) | - | - | - | (0.6) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (64.6) | (55.5) | (15.6) | (62.1) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 0.7 | 0.7 | 0.7 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 4.0 | 3.7 | 6.7 | 5.4 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (0.8) | 0.8 | 0.0 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 1.6 | (1.9) | (1.1) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (51.2) | (23.6) | (47.7) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.4 | 0.8 | 0.1 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | 0.4 | (0.6) | (0.6) |
| Net Change In Cash | - | (39.9) | (27.4) | 26.7 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (51.6) | (24.4) | (47.8) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 1.4 | 2.0 | 2.0 | 1.3 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.0) | - | - | - | (0.8) | - | - | - | 0.0 |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 2.3 | - | - | - | 0.5 | - | - | - | (1.8) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (16.0) | - | - | - | (10.0) | - | - | - | (0.6) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 6.0 | - | - | - | (20.6) | - | - | - | 9.3 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 0.1 | - | - | - | 0.0 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 17.6 | - | - | - | 0.0 | - | - | - | 0.0 |
| (30.5) |
| - |
| - |
| - |
| 8.4 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | 9.8 | (3.5) | 75.0 |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 1.1 | 0.2 | 0.0 |
| - |
| Cash End Of Period | - | - | - | - |