| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (19.9) | (0.5) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 17.7 | 0.3 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (2.6) | (0.3) |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | 0.2 | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | 22.7 | 0.4 |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Net Income | ||
| Net Income | (2.3) | (5.8) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 0.7 | 1.0 |
| Deffered Income Tax | - | (1.1) |
| Asset Impairments | - | 3.6 |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (0.9) | (3.4) |
| Cash From Investing Activities | ||
| Capital Expenditures | - | 0.0 |
| Acquisitions | 0.2 | 0.2 |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | 0.4 | 3.4 |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | (3.5) |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | - | - |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 22.7 | 0.4 |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | - | (0.3) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 0.9 | 3.4 |