| (in millions of USD) | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q3 FY 23 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (4.2) | (0.4) | 1.5 | (5.0) | (6.6) | (2.6) | (1.2) | (16.1) | (4.0) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Amortization Of Intangibles | 0.4 | 0.4 | 0.2 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.4 | 0.5 | 0.1 | 0.2 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | 0.1 | (0.1) | (0.1) | 0.0 | 0.2 | (0.1) | 0.3 | (0.0) | 0.0 |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (0.0) | 8.4 | 40.8 | 15.7 | 4.0 | 6.8 | 15.5 | 21.4 | (8.1) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | (8.1) | (26.5) | (27.5) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 1.9 | 1.4 | 1.1 |
| Amortization Of Intangibles | 1.2 | 0.9 | 0.8 |
| Stock-Based Compensation | 68.1 | 52.9 | 38.4 |
| Deffered Income Tax | (0.9) | - | - |
| Asset Impairments | 0.0 | 0.0 | 0.7 |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | 5.9 | 7.8 | 4.9 |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | (0.2) | 0.8 | 0.1 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | 65.9 | 48.7 | 19.0 |
| Cash From Investing Activities | |||
| Capital Expenditures | 1.1 | 1.0 | 0.6 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | 39.4 | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | 0.0 | 0.4 | 0.0 |
| Net Change In Cash | - | - | - |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | 64.8 | 47.7 | 18.3 |
| Free Cash Flow To Equity | - | - | - |
| 0.2 |
| - |
| 0.2 |
| 0.2 |
| - |
| - |
| Stock-Based Compensation | 17.7 | 19.9 | 17.8 | 12.7 | 15.1 | 15.4 | 13.5 | 8.8 | 7.1 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | 0.0 | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (7.7) | 1.0 | 10.0 | 2.6 | (3.1) | (1.3) | 9.1 | 3.1 | 0.6 |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.1 | (0.2) | 0.3 | (0.4) | 0.2 | (0.1) | 0.1 | 0.5 | (0.5) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 0.1 | 8.8 | 41.0 | 16.0 | 4.1 | 7.2 | 16.0 | 21.5 | (7.9) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 2.4 | (17.5) | 2.9 | (1.4) | (0.2) | 0.5 | 3.7 | (0.2) | (2.2) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | 15.5 | - | - | - | 15.1 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (15.5) | (14.8) | (2.9) | (7.1) | (6.8) | (14.0) | (8.0) | (4.4) | (0.3) |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | (13.6) | 3.8 | (6.6) |
| 36.3 |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | (40.2) | (33.1) | (3.1) |
| - |
| - |
| - |