| (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 | (39.7) | (37.8) | (36.8) | (42.1) | (44.6) | (37.5) | (34.5) | (28.8) | (26.7) | (20.7) | (15.5) | (13.1) | (11.1) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.4 | 0.7 | 0.3 | 0.3 | 0.5 | 1.1 | 0.3 | 0.3 | 0.5 | 0.9 | 0.2 | 0.2 | 0.4 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | - | - | - | - | 0.0 | - | - | - | 0.5 | - | - | - | 0.0 |
| 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 | - | - | - | - | (44.9) | - | - | - | (26.1) | - | - | - | (11.5) |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (156.4) | (161.3) | (127.5) | (60.4) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 1.6 | 1.8 | 2.1 | 1.7 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 11.1 | 10.1 | 8.4 | 2.2 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | 0.6 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 0.5 | 0.7 | 4.1 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (153.7) | (114.3) | (52.4) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.0 | 2.2 | 0.6 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 16.9 | 0.0 | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 27.5 | 62.0 | (3.1) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (153.7) | (116.5) | (53.0) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 3.2 | 2.7 | 2.7 | 2.5 | 2.2 | 1.4 | 3.4 | 1.3 | 2.3 | 0.8 | 0.5 | 0.4 | 0.5 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 6.3 | - | - | - | 3.8 | - | - | - | 3.1 | - | - | - | 0.1 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (41.6) | - | - | - | (44.9) | - | - | - | (25.5) | - | - | - | (11.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 115.9 | - | - | - | 81.1 | - | - | - | 145.3 | - | - | - | - |
| Sales Of Investments | 65.7 | - | - | - | 86.7 | - | - | - | 23.0 | - | - | - | 13.7 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (50.2) | - | - | - | 5.6 | - | - | - | (122.9) | - | - | - | 13.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (0.1) | - | - | - | (0.4) | - | - | - | 338.0 | - | - | - | (0.1) |
| (91.9) |
| - |
| - |
| - |
| (39.8) |
| - |
| - |
| - |
| 189.6 |
| - |
| - |
| - |
| 2.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 364.6 | 490.0 | 54.8 |
| Sales Of Investments | - | 405.7 | 331.3 | 46.7 |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | 40.0 | (160.9) | (8.8) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 141.2 | 337.1 | 58.1 |
| - |
| Cash End Of Period | - | - | - | - |