| (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 | (7.6) | (4.3) | (10.4) | (6.7) | (5.6) | (8.8) | (6.2) | (4.1) | (2.0) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.0 | - | - | 0.4 | 0.0 | - | - | - | - |
| Amortization Of Intangibles | 0.0 | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (11.3) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (3.8) | - | - | - | (2.2) | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (29.1) | (27.0) | (21.1) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | 0.2 | 0.2 |
| Amortization Of Intangibles | - | 0.1 | - |
| Stock-Based Compensation | - | 0.8 | 0.9 |
| Deffered Income Tax | - | 0.0 | 0.0 |
| Asset Impairments | - | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | 0.1 | (0.1) |
| Change In Inventory | - | (0.4) | 1.3 |
| Change In Accounts Payable | - | (3.2) | 2.2 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | (15.7) | (11.9) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | 9.7 | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | 15.2 | 0.0 |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | 11.4 | (0.1) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | - | - |
| Free Cash Flow To Equity | - | - | - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.2 | - | - | - | 0.1 | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.0) | - | - | - | (0.5) | - | - | - | - |
| Change In Inventory | 0.3 | - | - | - | 0.2 | - | - | - | - |
| Change In Accounts Payable | 0.6 | - | - | - | 0.2 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (3.8) | - | - | - | (2.2) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.0) | - | - | - | 0.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 0.0 | - | - | - | 0.5 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (7.5) | - | - | - | 2.8 | - | - | - | - |
| 0.6 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | - | 0.0 |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 27.1 | 11.7 |
| - |
| - |
| - |