| (in millions of USD) | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (34.2) | (32.8) | (25.8) | (52.1) | (21.5) | (20.4) | (19.9) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 2.0 | 2.4 | 2.0 | 1.8 | 1.9 | 1.9 | 2.4 |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 10.1 | 8.7 | 4.6 | 22.3 | 0.5 | 1.1 | 0.4 |
| Deffered Income Tax | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | 1.8 | - | - | - | 2.9 |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | (2.9) | - | - | - | 2.3 |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | (26.3) | - | - | - | (17.5) |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | - | 8.2 | - | - | - | 7.0 |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | (36.4) | - | - | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | - | (34.4) | - | - | - | (24.5) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | (8.2) | - | - | - | (7.0) |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | (1.9) | - | - | - | 116.3 |
| 91.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (144.8) | (113.8) | (94.1) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 8.2 | 8.0 | 11.6 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 45.7 | 24.3 | 1.5 |
| Deffered Income Tax | - | 0.1 | 0.0 |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | 8.8 | 2.5 |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | 2.8 | 7.3 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | (77.6) | (72.2) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 22.9 | 12.2 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | 45.0 |
| Debt Repaid | - | - | 39.1 |
| Common Stock Issuance | - | 215.8 | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | 229.3 | (6.7) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | (100.5) | (84.5) |
| Free Cash Flow To Equity | - | - | (78.6) |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (23.3) | (12.2) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 330.3 | 77.7 |
| - |
| - |
| - |