| (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 | (2.2) | (3.0) | (4.1) | (75.2) | (17.2) | (6.9) | (9.8) | (4.8) | (50.7) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 1.5 | 3.4 | 0.7 | 0.7 | 1.5 | 3.0 | 0.7 | 0.8 | 1.6 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.2 | - | - | - | 0.0 | - | - | - | 0.1 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (3.2) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (2.9) | - | - | - | (15.8) | - | - | - | (3.4) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (84.5) | (99.5) | (72.2) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 6.3 | 6.3 | 6.2 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 13.7 | 12.0 | 0.0 |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | 5.0 | 6.6 |
| Change In Inventory | - | 0.2 | (2.0) |
| Change In Accounts Payable | - | 1.9 | (5.1) |
| Change In Other Working Capital | - | 1.6 | 0.0 |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | (104.5) | (48.7) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 2.7 | 1.0 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | 0.1 | 0.0 |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | (3.6) | 18.0 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | (107.1) | (49.7) |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 3.4 | 3.4 | 3.5 | 3.4 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | 0.0 | - | - | - | 0.0 |
| Gains & Losses On Investments | - | - | - | - | 1.6 | - | - | - | 0.2 |
| Change In Accounts Receivable | 5.2 | - | - | - | 0.5 | - | - | - | 0.9 |
| Change In Inventory | (0.0) | - | - | - | 0.1 | - | - | - | (0.5) |
| Change In Accounts Payable | (1.4) | - | - | - | 0.6 | - | - | - | (3.1) |
| Change In Other Working Capital | 3.0 | - | - | - | 0.5 | - | - | - | 0.0 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (2.6) | - | - | - | (15.7) | - | - | - | (3.3) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 36.7 | - | - | - | 0.0 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.6) | - | - | - | (29.5) | - | - | - | 0.2 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0.0 | - | - | - | 0.3 | - | - | - | 0.0 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.0 | - | - | - | 147.9 | - | - | - | (0.0) |
| 102.7 |
| - |
| - |
| - |
| (3.1) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (53.1) | (58.4) |
| - |
| - |
| Dividends Paid | - | 0.9 | 0.0 |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 154.0 | 125.1 |
| - |
| - |
| - |