| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | (8.9) | (9.2) | (8.0) | (7.5) | (7.5) | (9.0) | (6.5) | (6.6) | (7.9) | (6.8) | (5.3) | (5.8) | (10.4) | (3.5) | 4.9 | (2.8) | (3.8) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 0.0 | - | 0.1 | - | 0.1 | - | 0.1 | - | 0.1 | - | - | - | 0.1 | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 0.9 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.1 | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | (7.0) | - | - | - | (5.5) | - | - | - | (4.4) | - | - | - | (4.7) | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (33.6) | (32.1) | (29.9) | (28.3) | (5.2) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 0.2 | 0.2 | 0.5 | 0.6 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 5.8 | 5.9 | 5.7 | 2.5 | 2.4 |
| Deffered Income Tax | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | (1.2) | 2.2 | (2.4) | 2.3 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | (25.3) | (21.2) | (20.3) | (3.6) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 1.1 | 0.4 | 1.0 | 0.0 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | 1.7 | - |
| Common Stock Issuance | - | 9.6 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | (3.2) | (0.9) | 9.0 | (4.1) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (26.4) | (21.6) | (21.3) | (3.6) |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| 0.1 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 1.4 | 0.3 | 2.6 | 1.5 | 1.4 | 1.1 | 1.8 | 1.4 | 1.5 | - | - | - | 0.2 | - | - | - | 0.4 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 1.7 | - | - | - | 1.1 | - | - | - | 1.5 | - | - | - | (0.9) | - | - | - | 0.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (6.1) | - | - | - | (5.4) | - | - | - | (4.4) | - | - | - | (4.6) | - | - | - | 2.8 |
| - |
| 0.0 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 14.4 | - | - | - | 2.5 | - | - | - | 3.2 | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (8.5) | - | - | - | 3.5 | - | - | - | (1.7) | - | - | - | (0.1) | - | - | - | (0.0) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | 18.5 | - | - | - | 9.6 | - | - | - | - | - | - | - | 14.5 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 18.5 | - | - | - | 9.6 | - | - | - | 0.7 | - | - | - | 14.6 | - | - | - | (0.1) |
| - |
| - |
| - |
| Net Change In Cash | 3.9 | - | - | - | 7.6 | - | - | - | (5.4) | - | - | - | 9.9 | - | - | - | 2.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2.8 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | 18.3 | 29.0 | 13.7 | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | 12.1 | (8.1) | (14.7) | (0.0) |
| 27.7 |
| 25.1 |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 9.9 | 28.5 | 44.0 | (0.5) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |