| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | (10.2) | (21.7) | (16.2) | (3.4) | (2.0) | (1.9) | (1.7) | (1.8) | (2.6) | (4.0) | (1.4) | (1.0) | (1.0) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.5 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.2 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (13.3) | - | - | - | (0.6) | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (51.6) | (43.3) | (8.0) | (7.4) | (2.5) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 0.7 | 0.0 | - | - |
| Amortization Of Intangibles | - | 1.6 | 0.0 | - | - |
| Stock-Based Compensation | - | 5.5 | 1.8 | 1.7 | 0.1 |
| Deffered Income Tax | - | (7.4) | 0.0 | - | - |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 8.8 | 0.0 | - | - |
| Change In Inventory | - | (1.8) | 0.0 | - | - |
| Change In Accounts Payable | - | 1.4 | 1.2 | 1.6 | 0.4 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | (22.6) | (5.8) | (1.0) | (1.6) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 0.1 | 0.0 | - | - |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | 0.8 | 0.2 | - | - |
| Common Stock Issuance | - | 0.0 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (22.7) | (5.8) | - | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| 1.0 |
| - |
| 0.7 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 1.9 | - | - | - | 0.5 | - | - | - | 0.3 | - | - | - | 0.3 |
| Deffered Income Tax | - | - | 0.5 | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 2.8 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Change In Inventory | (0.2) | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 3.2 | - | - | - | 0.7 | - | - | - | 0.1 | - | - | - | 0.4 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (13.1) | - | - | - | (0.6) | - | - | - | (2.0) | - | - | - | (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.2) | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | 6.0 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 27.5 | - | - | - | 0.3 | - | - | - | 5.7 | - | - | - | 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (5.2) | 0.0 | - | - |
| 6.0 |
| 0.3 |
| - |
| Common Stock Repurchased | - | 0.0 | 0.1 | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 45.3 | 6.2 | 1.0 | 1.6 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |