| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (10.5) | (24.3) | 1.9 | 0.6 | (6.3) | 1.1 | (0.1) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.2 | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 2.8 | - | - | - | 0.2 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | (0.9) | - | - | - | 2.0 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | (9.1) | - | - | - | (2.8) | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | 0.1 | - | - | - | 0.2 | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | 0.2 | - | - | - | 0.3 | - | - |
| Net Change In Cash | (20.2) | - | - | - | 8.3 | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | (9.1) | - | - | - | (2.9) | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (32.3) | (28.0) | (11.5) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | 1.2 | 1.3 |
| Amortization Of Intangibles | - | 0.0 | 0.1 |
| Stock-Based Compensation | - | 3.1 | 0.7 |
| Deffered Income Tax | - | 0.0 | (0.0) |
| Asset Impairments | - | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | - | (0.0) |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | 5.4 | (0.2) |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | (16.5) | (8.2) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 1.1 | 0.6 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | (0.1) | 0.0 |
| Net Change In Cash | - | 94.1 | (1.6) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | (17.5) | (8.8) |
| Free Cash Flow To Equity | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | (11.5) | - | - | - | (0.2) | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.1 | - | - | - | 10.9 | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (200.6) | (0.7) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 311.4 | 7.3 |
| - |
| - |
| - |