| (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 | (48.4) | (74.9) | (72.0) | (17.4) | (39.5) | (92.2) | (16.6) | (39.0) | (93.8) | (49.5) | (47.1) | (38.3) | (42.0) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 | - | - | - | 0.0 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.0 | - | - | - | 0.4 | - | - | - | 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 | (30.6) | - | - | - | (36.5) | - | - | - | (55.0) | - | - | - | (31.9) |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (212.7) | (203.8) | (241.6) | (176.9) | (22.6) | (41.8) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | 62.2 | 59.4 | 33.6 | 24.6 | 4.1 | 1.2 |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | 4.9 | (12.9) | 5.1 | 4.8 | 6.6 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | (147.8) | (158.6) | (141.2) | 10.7 | (29.5) |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 0.2 | 0.7 | 0.0 | 0.2 | 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 | - | - | - | - | - | - |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (148.0) | (159.2) | (141.2) | 10.4 | (29.5) |
| Free Cash Flow To Equity | - | - | - | - | - | - |
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| Stock-Based Compensation | 18.0 | 14.0 | 15.0 | 15.2 | 15.2 | 9.4 | 8.0 | 8.3 | 7.9 | 6.0 | 5.4 | 5.6 | 7.6 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (0.8) | - | - | - | 2.3 | - | - | - | (8.3) | - | - | - | (2.9) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (30.6) | - | - | - | (36.5) | - | - | - | (54.6) | - | - | - | (31.9) |
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| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 62.5 | - | - | - | 9.6 | - | - | - | - | - | - | - | - |
| Sales Of Investments | 51.0 | - | - | - | 12.5 | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (11.5) | - | - | - | 2.9 | - | - | - | (0.4) | - | - | - | (0.0) |
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| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 11.1 | - | - | - | 6.5 | - | - | - | 198.2 | - | - | - | 2.4 |
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| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Purchase Of Investments | - | 296.7 | 62.2 | - | - | - |
| Sales Of Investments | - | 122.1 | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (174.9) | (62.8) | (0.0) | (0.2) | (0.0) |
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| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 29.5 | 659.5 | 8.9 | 391.9 | 84.7 |
| Cash Beginning Of Period |
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| Cash End Of Period | - | - | - | - | - | - |