| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (24.2) | (34.6) | (30.1) | (33.7) | (32.8) | (29.6) | (24.8) | 139.1 | (32.5) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.4 | - | - | - | 0.7 | - | - | - | 1.0 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.1 | - | - | - | 0.3 | - | - | - | 0.3 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 39.4 | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (39.2) | - | - | - | (29.8) | - | - | - | (23.7) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (122.5) | (131.1) | 52.2 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | 2.4 | 3.3 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 20.3 | 16.4 | 9.6 |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 |
| Gains & Losses On Investments | - | 0.1 | - |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | (0.0) | (0.2) |
| Change In Other Working Capital | - | (0.5) | 2.3 |
| Other Operating Activities | - | 0.0 | 0.6 |
| Cash From Operating Activities | - | (111.9) | 76.0 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 0.8 | 1.1 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| 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 | - | (112.7) | 74.8 |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 7.1 | 6.1 | 3.9 | 3.2 | 3.2 | 2.9 | 2.3 | 2.1 | 2.3 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | (0.2) | - | 0.1 | - | - | - | - | - | - |
| Change In Accounts Receivable | 20.0 | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 2.2 | - | - | - | 0.6 | - | - | - | (0.2) |
| Change In Other Working Capital | 0.6 | - | - | - | (0.3) | - | - | - | (0.2) |
| Other Operating Activities | 0.0 | - | - | - | 0.0 | - | - | - | 0.1 |
| Cash From Operating Activities | (39.1) | - | - | - | (29.5) | - | - | - | (23.4) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 23.6 | - | - | - | - | - | - | - | - |
| Sales Of Investments | 30.0 | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 6.3 | - | - | - | (0.3) | - | - | - | (0.3) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 42.4 | - | - | - | 127.4 | - | - | - | 24.6 |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 187.7 |
| - |
| Sales Of Investments | - | 17.5 | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (171.0) | (1.1) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 275.3 | 92.8 |
| - |
| - |
| - |