| (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 | (53.5) | (59.5) | (56.8) | (52.7) | (68.0) | (58.8) | (72.5) | (58.7) | (53.7) | (108.7) | (53.0) | (38.5) | (35.6) | (28.1) | (29.3) | (30.4) | (43.0) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | 0.2 | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | (33.1) | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (222.4) | (236.9) | (243.8) | (235.9) | (130.9) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 0.2 | 0.6 | 0.7 | 0.6 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 28.0 | 29.9 | 40.0 | 17.2 | 8.3 |
| Deffered Income Tax | - | - | - | - | - |
| Asset Impairments | - | 0.6 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | 0.0 |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 0.1 | 2.9 | (0.6) | (1.2) |
| Change In Other Working Capital | - | 0.1 | 0.0 | - | (1.4) |
| Other Operating Activities | - | - | (0.0) | (0.1) | (0.2) |
| Cash From Operating Activities | - | (206.4) | (182.9) | (163.3) | (114.9) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | - | - | 0.1 | 0.5 |
| 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 | - | 39.2 | (231.9) | 133.0 | (167.2) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | - | - | (163.4) | (115.4) |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 7.4 | 7.4 | 6.0 | 7.2 | 9.3 | 9.9 | 9.9 | 12.8 | 7.4 | 6.1 | 6.5 | 2.5 | 2.2 | - | 2.1 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 1.7 | - | - | - | (2.3) | - | - | - | 1.2 | - | - | - | (6.0) | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | - | - | - | - |
| Cash From Operating Activities | (46.4) | - | - | - | (59.4) | - | - | - | (43.0) | - | - | - | (33.0) | - | - | - | - |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 0.0 | - | - | - | 44.4 | - | - | - | 185.8 | - | - | - | 41.5 | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | 36.6 | - | - | - | 44.3 | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 0.1 | - | - | - | 44.2 | - | - | - | (150.0) | - | - | - | 2.8 | - | - | - | - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 10.9 | - | - | - | 0.0 | - | - | - | 1.8 | - | - | - | 0.1 | - | - | - | - |
| - |
| - |
| - |
| Net Change In Cash | (35.5) | - | - | - | (15.3) | - | - | - | (191.1) | - | - | - | (30.1) | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | 82.9 | 312.2 | 109.1 | 226.4 |
| Sales Of Investments | - | - | - | 178.2 | 71.9 |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | 168.5 | (70.6) | 64.4 | (168.0) |
| - |
| 0.8 |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 77.1 | 21.6 | 231.9 | 115.7 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |