| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (21.7) | (12.5) | (14.6) | (15.9) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 0.1 | - | 0.2 | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 3.5 | 0.6 | 0.5 | 0.4 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | (3.7) | - | (0.7) | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | (27.5) | - | (23.9) | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 0.1 | - | 0.0 | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | 4.2 | - | (10.6) | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | (27.6) | - | (23.9) | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (64.6) | (68.9) | (66.8) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | 0.6 | 0.5 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 5.0 | 5.9 | 1.7 |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | (0.8) | 6.5 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | (76.4) | (58.2) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 0.2 | 0.1 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | 29.0 | (12.8) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | (76.7) | (58.3) |
| Free Cash Flow To Equity | - | - | - |
| Purchase Of Investments | 108.8 | - | 0.0 | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (85.4) | - | 13.5 | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | 117.1 | - | (0.2) | - |
| - |
| Cash End Of Period | - | - | - | - |
| 199.2 |
| 90.3 |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (115.3) | (4.0) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 220.8 | 49.4 |
| - |
| - |
| - |