| (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 | (23.5) | (22.1) | (21.6) | (19.4) | (23.9) | (15.6) | (18.1) | (15.9) | (12.3) | (8.8) | (10.2) | (7.6) | (5.9) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.0 | - | 0.1 | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.4 | - | - | - | 0.0 | - | - | - | 0.3 | - | - | - | - |
| 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 | (20.6) | - | - | - | (22.7) | - | - | - | (11.0) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (86.6) | (87.0) | (61.9) | (32.6) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 8.7 | 5.2 | 2.0 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | (2.5) | 3.9 | 0.4 |
| Change In Other Working Capital | - | (0.0) | 0.0 | 0.0 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (79.9) | (54.7) | (32.0) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 1.9 | 0.9 | 0.1 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 601.7 | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 25.9 | 18.8 | 6.3 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (81.9) | (55.6) | (32.1) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 5.5 | - | - | - | 1.8 | - | - | - | 1.6 | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 4.0 | - | - | - | (1.6) | - | - | - | 0.5 | - | - | - | - |
| Change In Other Working Capital | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (20.2) | - | - | - | (22.7) | - | - | - | (10.7) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 154.2 | - | - | - | 58.9 | - | - | - | 8.5 | - | - | - | - |
| Sales Of Investments | 57.5 | - | - | - | 57.2 | - | - | - | 24.3 | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (97.1) | - | - | - | 3.2 | - | - | - | 15.4 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 688.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 87.4 | - | - | - | 0.0 | - | - | - | 0.2 | - | - | - | - |
| (29.9) |
| - |
| - |
| - |
| (19.4) |
| - |
| - |
| - |
| 4.9 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 358.1 | 239.5 | 63.8 |
| Sales Of Investments | - | 267.9 | 79.8 | 33.0 |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (83.7) | (160.6) | (30.9) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 189.6 | 234.1 | 69.2 |
| - |
| Cash End Of Period | - | - | - | - |