| (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 | (33.4) | (32.8) | (35.3) | (28.7) | (43.3) | (47.9) | (43.9) | 1,858.0 | (78.7) | (93.6) | (51.8) | (47.1) | (48.9) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.5 | 0.4 | - | 0.3 | 0.3 | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.0 | - | - | - | 1.1 | - | - | - | - |
| 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 | (38.0) | - | - | - | (35.9) | - | - | - | (64.2) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (130.2) | (140.1) | 1,687.6 | (241.4) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 2.3 | 2.5 | 2.3 | 1.2 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 11.1 | 58.5 | 24.8 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (0.2) | 0.2 | 0.5 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | (3.3) | 17.9 | 2.1 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (129.8) | (194.4) | (193.3) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.0 | 2.6 | 4.6 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (28.4) | (125.3) | 4.1 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (129.8) | (197.0) | (197.9) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 2.7 | - | - | - | 2.5 | - | - | - | 6.4 | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.0 | - | - | - | (0.2) | - | - | - | 0.0 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 2.8 | - | - | - | (0.4) | - | - | - | 4.1 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (38.0) | - | - | - | (35.9) | - | - | - | (63.1) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 0.0 | - | - | - | (0.0) | - | - | - | (1.1) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 75.5 | - | - | - | 99.8 | - | - | - | 38.7 | - | - | - | - |
| 37.4 |
| - |
| - |
| - |
| 63.9 |
| - |
| - |
| - |
| (25.4) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (0.0) | (2.6) | (4.6) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 101.4 | 71.7 | 202.0 |
| - |
| Cash End Of Period | - | - | - | - |