| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | (39.3) | (32.2) | (36.9) | (43.3) | (42.2) | (48.9) | (56.3) | (41.0) | (31.5) | (24.4) | (22.8) | (12.1) | (12.6) | (9.1) | (6.7) | (6.5) | (7.6) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | - | - | - | 0.0 | - | - | - | 0.1 | - | - | - | 0.0 | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | - | - | - | (45.5) | - | - | - | (19.2) | - | - | - | (12.8) | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (151.8) | (154.7) | (177.8) | (71.9) | (29.8) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 0.1 | 0.0 | 0.0 | - |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 22.2 | 19.3 | 11.3 | 5.1 | 0.5 |
| Deffered Income Tax | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 0.4 | 4.2 | 2.4 | 3.0 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | (142.4) | (166.3) | (81.2) | (29.2) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 0.0 | 0.1 | 0.0 | - |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | 58.8 | 64.8 | (38.4) | 77.0 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (142.4) | (166.4) | (81.2) | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 6.5 | 5.3 | 5.8 | 4.6 | 3.6 | 3.1 | 3.1 | 2.9 | 2.2 | 1.5 | 1.6 | 1.3 | 0.7 | 0.2 | 0.2 | 0.0 | 0.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (0.4) | - | - | - | (1.5) | - | - | - | 8.4 | - | - | - | 1.9 | - | - | - | 0.9 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (39.5) | - | - | - | (45.5) | - | - | - | (19.1) | - | - | - | (12.8) | - | - | - | (6.6) |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (44.9) | - | - | - | (92.9) | - | - | - | (56.0) | - | - | - | (140.3) | - | - | - | 0.0 |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 189.2 | - | - | - | 0.0 | - | - | - | 203.6 | - | - | - | 0.0 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 24.3 | - | - | - | 189.3 | - | - | - | 116.2 | - | - | - | 203.6 | - | - | - | 12.0 |
| - |
| - |
| - |
| Net Change In Cash | (60.1) | - | - | - | 50.9 | - | - | - | 41.1 | - | - | - | 50.5 | - | - | - | 5.4 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (389.8) | 115.0 | (160.5) | (21.8) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 591.0 | 116.1 | 203.2 | 128.0 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |