| (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 | (3.0) | 5.2 | (3.2) | (5.3) | (9.4) | (8.3) | (9.2) | (10.7) | (19.0) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 1.5 | - | - | - | 1.3 | - | - | - | - |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.1 | - | - | - | 0.3 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (10.3) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (11.9) | - | - | - | (16.4) | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (6.3) | (12.8) | (47.1) | (67.5) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 5.5 | 4.8 | 4.4 |
| Amortization Of Intangibles | - | 1.9 | 2.0 | 2.0 |
| Stock-Based Compensation | 14.3 | 13.0 | 9.4 | 8.7 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 12.4 | 8.8 | 5.3 |
| Change In Inventory | - | 1.2 | (0.3) | 0.1 |
| Change In Accounts Payable | - | 6.3 | 0.4 | (0.3) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 18.3 | (34.2) | (49.7) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 1.3 | 0.6 | 0.4 |
| 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 | - | 145.6 | (39.3) | (52.5) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 16.9 | (34.8) | (50.2) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 4.2 | 3.7 | 3.5 | 2.8 | 2.8 | - | 2.2 | 2.1 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 6.2 | - | - | - | 6.5 | - | - | - | - |
| Change In Inventory | (0.7) | - | - | - | (0.3) | - | - | - | - |
| Change In Accounts Payable | (2.1) | - | - | - | 0.3 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (11.8) | - | - | - | (16.1) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1.6) | - | - | - | (1.2) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 3.1 | - | - | - | 0.4 | - | - | - | - |
| (17.0) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (5.8) | (3.9) | (2.9) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 133.2 | (1.2) | 0.2 |
| - |
| Cash End Of Period | - | - | - | - |