| (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 | (7.1) | (8.2) | (8.0) | (15.7) | (10.7) | (4.9) | (9.4) | (6.9) | (6.6) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Amortization Of Intangibles | 0.0 | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | 0.3 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (38.9) | (42.6) | (27.8) | (28.3) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 0.4 | 0.4 | 0.7 | 0.7 |
| Amortization Of Intangibles | - | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 5.5 | 5.5 | 2.6 | 3.4 |
| Deffered Income Tax | - | 0.0 | (0.1) | 0.1 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | 2.8 | (0.7) | (0.4) |
| Change In Accounts Payable | - | 0.4 | 0.8 | 1.4 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (38.2) | (23.5) | (22.6) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.2 | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | 0.3 | 2.6 | 0.9 |
| Common Stock Issuance | - | 42.4 | 62.1 | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (38.4) | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| Stock-Based Compensation | 1.0 | 1.4 | 1.7 | 1.5 | 1.0 | 0.4 | 0.6 | 0.8 | 0.8 |
| Deffered Income Tax | (0.0) | - | 0.0 | (0.0) | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Change In Inventory | 1.0 | - | - | - | 1.0 | - | - | - | 0.2 |
| Change In Accounts Payable | 0.3 | - | - | - | 0.3 | - | - | - | (0.6) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (8.6) | - | - | - | (8.3) | - | - | - | (4.5) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 0.6 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | 22.9 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | (0.3) | - | - | - | 20.5 |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (0.2) | - | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 41.1 | 54.7 | 1.8 |
| - |
| Cash End Of Period | - | - | - | - |