| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (27.4) | (24.4) | (50.9) | (9.2) | (32.3) | (33.0) | (19.1) | (23.4) | (20.9) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 1.4 | - | - | - | 1.4 | - | - | - | - |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 1.9 | - | - | - | 1.1 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (25.1) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (32.0) | - | - | - | (14.3) | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (111.8) | (116.8) | (96.4) | (95.7) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 5.4 | 5.4 | 4.7 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 18.0 | 14.0 | 10.2 | 11.9 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 4.9 | 3.8 | 9.4 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 0.2 | (0.3) | (0.6) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (54.0) | (69.0) | (76.4) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 5.0 | 4.4 | 6.1 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | 115.1 | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (6.4) | (71.4) | 86.3 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (59.0) | (73.4) | (82.5) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 6.6 | 5.3 | 4.0 | 2.3 | 2.5 | - | 2.3 | 2.6 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 7.5 | - | - | - | 0.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 6.2 | - | - | - | 3.6 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 1.7 | - | - | - | (1.6) | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (30.1) | - | - | - | (13.2) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 29.5 | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1.4) | - | - | - | (1.1) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 3.3 | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 6.2 | - | - | - | 72.9 | - | - | - | - |
| 58.4 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 233.5 | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (238.6) | (4.4) | (6.1) |
| Common Stock Repurchased | - | - | - | 0.2 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 286.0 | 2.2 | 169.3 |
| - |
| Cash End Of Period | - | - | - | - |