| (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 | (78.6) | (85.6) | (41.9) | (30.2) | (41.2) | (17.7) | (43.1) | (41.0) | (19.7) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | - | - | - | - | 0.7 | - | - | - | 0.8 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 11.9 | 4.9 | 3.3 | 1.1 | 0.4 | 0.5 | 0.3 | 0.5 | 0.7 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | 0.0 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | (0.0) | 0.0 | (0.1) | 0.3 | (0.1) | (0.7) | 0.3 | 0.5 | (0.1) |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (56.9) | (39.2) | (18.5) | (12.4) | (23.1) | (9.7) | (23.8) | (25.1) | (25.9) |
| Free Cash Flow To Equity | - | - | - | - | |||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (236.2) | (198.8) | (121.5) | (89.7) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | - | 3.2 | 8.7 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 11.0 | 9.1 | 0.6 | 2.3 |
| Deffered Income Tax | - | (3.3) | 1.5 | (3.4) |
| Asset Impairments | - | 26.2 | 0.0 | - |
| Gains & Losses On Investments | - | - | 0.0 | 1.0 |
| Change In Accounts Receivable | 6.2 | (1.4) | (1.1) | 3.6 |
| Change In Inventory | 1.3 | 13.7 | 3.6 | (1.4) |
| Change In Accounts Payable | 14.8 | 9.3 | (0.8) | 9.9 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | (0.1) | 0.1 | (0.2) | 0.0 |
| Cash From Operating Activities | (106.0) | (83.6) | (82.5) | (77.5) |
| Cash From Investing Activities | ||||
| Capital Expenditures | 21.1 | 9.6 | 2.0 | 17.4 |
| Acquisitions | - | - | 0.0 | (10.0) |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | 76.5 | 33.1 | 25.6 |
| Common Stock Issuance | 175.4 | 194.0 | 117.8 | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | 0.3 | 0.2 | (0.0) | (0.0) |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | (127.1) | (93.2) | (84.5) | (94.9) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 2.5 | 4.1 | 2.5 | 1.8 | 0.7 | (0.4) | (0.2) | 0.6 | 0.5 |
| Deffered Income Tax | - | (3.3) | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 6.6 | (1.8) | (0.9) | 2.3 | (0.9) | 0.9 | (1.4) | 1.6 | (2.2) |
| Change In Inventory | (3.8) | 3.9 | 3.4 | (2.2) | 8.6 | (0.8) | 2.6 | (4.6) | 6.5 |
| Change In Accounts Payable | 3.7 | 3.0 | 9.8 | (1.6) | (1.8) | 5.1 | (0.2) | 2.5 | (8.2) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (0.1) | (0.0) | (0.0) | 0.0 | 0.2 | (0.0) | 0.1 | (0.2) | (0.1) |
| Cash From Operating Activities | (45.1) | (34.3) | (15.2) | (11.3) | (22.7) | (9.2) | (23.5) | (24.6) | (25.2) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (11.9) | (4.9) | (3.3) | (1.1) | (0.4) | (0.5) | (0.3) | (0.1) | (0.7) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 0.0 | 0.1 | (1.2) | 176.5 | 18.6 | - | 12.6 | 79.4 | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (1.2) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Cash From Financing Activities | 507.5 | (0.1) | (11.9) | 132.7 | 18.3 | 8.1 | (2.1) | 59.4 | 17.3 |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | 0.0 | 0.9 |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (21.1) | (9.6) | (1.6) | (8.3) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | (1.2) | (0.0) | (0.2) | (0.1) |
| Cash From Financing Activities | 628.2 | 139.0 | 82.7 | 65.4 |
| - |
| Cash End Of Period | - | - | - | - |