| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (27.2) | (12.4) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | - | - |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 5.3 | 0.2 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | (1.1) | (0.7) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | (0.0) | (0.0) |
| Cash From Operating Activities | (21.2) | (13.3) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.0 | 0.0 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 146.6 | (20.6) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (21.2) | (13.3) |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Net Income | ||
| Net Income | (70.0) | (26.5) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | - | - |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 1.4 | 0.3 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | (0.1) | 0.6 |
| Change In Other Working Capital | - | - |
| Other Operating Activities | (0.0) | (0.6) |
| Cash From Operating Activities | (71.6) | (23.7) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.0 | 0.0 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | (31.3) | 36.8 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (71.6) | (23.7) |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (101.3) | (15.8) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 269.1 | 8.4 |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (118.9) | 0.0 |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 159.1 | 60.5 |