| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 9.2 | (43.7) | (45.6) | (27.9) | (23.7) | (25.0) | (23.2) | (17.2) | (3.3) | (19.2) | (15.7) | (30.2) | (11.9) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.3 | - | - | - | 0.3 | - | - | - | 0.1 | - | - | - | 0.1 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | - | - | - | - | 0.4 | - | - | - | 1.1 | - | - | - | 0.0 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | - | - | - | - | (25.5) | - | - | - | (12.8) | - | - | - | (9.6) |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (108.0) | (141.0) | (68.7) | (77.1) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 1.1 | 0.7 | 0.3 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 7.8 | 6.7 | 14.4 | 4.3 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | (0.0) | 0.0 |
| Change In Inventory | - | (0.1) | - | 0.1 |
| Change In Accounts Payable | - | (1.7) | 2.7 | (0.4) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (90.3) | (65.5) | (42.8) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.6 | 1.8 | 0.4 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 6.8 | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 14.1 | 33.9 | (15.7) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (90.9) | (67.3) | (43.2) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 2.5 | 1.9 | 1.6 | 1.8 | 1.4 | 2.9 | 2.5 | 3.8 | 5.2 | 1.3 | 1.1 | 1.1 | 0.9 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | (0.0) | - | - | - | 0.0 |
| Change In Inventory | - | - | - | - | (0.1) | - | - | - | - | - | - | - | 0.1 |
| Change In Accounts Payable | 0.1 | - | - | - | (1.8) | - | - | - | 0.5 | - | - | - | (0.2) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (22.5) | - | - | - | (25.1) | - | - | - | (11.7) | - | - | - | (9.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | (0.4) | - | - | - | (1.1) | - | - | - | (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 4.1 | - | - | - | 0.2 | - | - | - | 101.0 | - | - | - | (0.0) |
| (18.4) |
| - |
| - |
| - |
| (25.4) |
| - |
| - |
| - |
| 88.2 |
| - |
| - |
| - |
| (9.6) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (0.6) | (1.8) | (0.4) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 105.0 | 101.2 | 27.4 |
| - |
| Cash End Of Period | - | - | - | - |