| (in millions of USD) | Q1 FY 27 | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (16.8) | (49.3) | (38.0) | (43.3) | (26.4) | (44.7) | (13.6) | (13.2) | (14.2) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 3.4 | - | 2.8 | - | 2.5 | - | 1.9 | - | - |
| Amortization Of Intangibles | 1.3 | - | 1.0 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.9 | - | - | - | 0.3 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | 77.0 | - | - | - | - |
| Debt Repaid | 1.8 | - | - | - | 56.9 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (24.3) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (18.0) | - | - | - | (21.5) | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | (1.4) | ||||
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (147.6) | (157.1) | (85.7) | (48.3) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 11.2 | 7.7 | 4.7 |
| Amortization Of Intangibles | - | 3.7 | 2.2 | 0.2 |
| Stock-Based Compensation | - | 15.5 | 3.8 | 1.9 |
| Deffered Income Tax | - | (0.1) | (0.8) | (0.1) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 2.9 | 0.2 | (0.3) |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 2.8 | (0.1) | 0.9 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (80.5) | (46.1) | (41.4) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 1.2 | 0.4 | 0.5 |
| Acquisitions | - | 10.2 | 1.9 | 19.2 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 81.9 | 60.7 | 18.2 |
| Debt Repaid | - | 4.3 | 0.2 | 0.0 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 43.7 | 0.1 | 11.8 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (81.7) | (46.6) | (41.8) |
| Free Cash Flow To Equity | - | (4.1) | 13.9 | (23.7) |
| - |
| 0.7 |
| - |
| 0.7 |
| - |
| - |
| Stock-Based Compensation | 3.7 | - | - | - | 2.2 | - | - | - | - |
| Deffered Income Tax | (0.9) | - | - | - | 0.0 | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.2) | - | - | - | 0.6 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (3.5) | - | - | - | 1.7 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (17.1) | - | - | - | (21.2) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (5.5) | - | - | - | (6.3) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (1.8) | - | - | - | 20.3 | - | - | - | - |
| (7.4) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (24.2) | (14.9) | (24.5) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 149.0 | 61.2 | 77.7 |
| - |
| Cash End Of Period | - | - | - | - |