| (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 | (19.9) | (33.8) | (26.9) | (26.7) | (24.1) | (20.0) | (17.5) | (18.1) | (22.7) | (13.5) | (8.7) | (6.4) | (6.1) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.2 | - | - | - | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | - | - | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.1 | - | - | - | 0.3 | - | - | - | 1.1 | - | - | - | - |
| 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 | (13.1) | - | - | - | (20.5) | - | - | - | (18.7) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (107.3) | (111.5) | (78.3) | (34.8) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 1.0 | 0.8 | 0.1 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 21.8 | 18.9 | 10.2 | 3.5 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 2.2 | (0.3) | 0.9 |
| Change In Other Working Capital | - | 0.8 | (0.1) | 0.2 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (87.5) | (64.8) | (27.2) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.6 | 2.4 | 1.6 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | 0.1 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (4.2) | (13.3) | 39.1 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (88.1) | (67.2) | (28.8) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 7.0 | 5.7 | 4.7 | 4.4 | 4.0 | 3.2 | 3.2 | 2.4 | 1.5 | - | 0.9 | 0.9 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.1 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 2.3 | - | - | - | 0.2 | - | - | - | (1.1) | - | - | - | - |
| Change In Other Working Capital | (0.3) | - | - | - | 0.1 | - | - | - | (0.0) | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (13.1) | - | - | - | (20.2) | - | - | - | (17.6) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 30.4 | - | - | - | 43.2 | - | - | - | 44.8 | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 37.9 | - | - | - | 21.0 | - | - | - | (41.9) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.5 | - | - | - | 0.0 | - | - | - | 63.7 | - | - | - | - |
| 25.4 |
| - |
| - |
| - |
| 0.8 |
| - |
| - |
| - |
| 4.1 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 354.8 | 377.5 | 77.2 |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (187.5) | (170.1) | (78.9) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 270.8 | 221.6 | 145.1 |
| - |
| Cash End Of Period | - | - | - | - |