| (in millions of USD) | Q2 FY 26 | 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 | (30.2) | (29.8) | (37.9) | (29.0) | (25.8) | (24.6) | (15.3) | (14.1) | (15.0) | (10.7) | (82.5) | (4.7) | (5.3) | (7.4) |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | - | 0.2 | - | - | - | 0.3 | - | - | - | 0.5 | - | - | - | 0.0 |
| Acquisitions | ||||||||||||||
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | 25.0 | - | - | - | - | - | - | - | 22.5 | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | - | (29.1) | - | - | - | (26.0) | - | - | - | (7.9) | - | - | - | (6.2) |
| Free Cash Flow To Equity | ||||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (126.9) | (117.3) | (55.1) | (99.9) | (24.5) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 12.1 | 9.6 | 5.3 | 3.5 | 0.1 |
| Deffered Income Tax | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 4.9 | 0.5 | 0.4 | (0.2) |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | (99.2) | (48.3) | (24.7) | (17.6) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 1.5 | 0.9 | 0.3 | 0.2 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | 22.5 | - | 11.0 |
| Debt Repaid | - | - | - | - | 1.0 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | 0.0 | 0.0 | 0.0 | (0.8) |
| Net Change In Cash | - | (122.9) | 91.5 | 61.1 | 9.4 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (100.7) | (49.2) | (25.1) | (17.7) |
| Free Cash Flow To Equity | - | - | - | - | (7.8) |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 4.1 | 2.8 | 2.6 | 2.6 | 2.7 | 1.8 | 1.7 | 1.5 | 1.9 | 0.3 | 3.4 | 0.0 | 0.0 | 0.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | (4.3) | - | - | - | 1.1 | - | - | - | 0.2 | - | - | - | 0.8 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | (28.9) | - | - | - | (25.7) | - | - | - | (7.4) | - | - | - | (6.2) |
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| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | 169.2 | - | - | - | 94.7 | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (126.3) | - | - | - | (85.0) | - | - | - | (0.5) | - | - | - | (0.0) |
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| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 141.7 | - | - | - | 0.0 | - | - | - | 12.0 | - | - | - | (0.0) |
| Net Change In Cash | - | (13.5) | - | - | - | (110.7) | - | - | - | 4.1 | - | - | - | (6.2) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Purchase Of Investments | - | 160.8 | 125.0 | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (25.1) | (126.0) | (0.3) | (0.2) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | 0.0 | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 1.5 | 265.7 | 86.1 | 28.0 |
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| Cash End Of Period | - | - | - | - | - |