| (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 | (8.6) | (10.7) | 8.2 | (24.8) | (21.5) | (20.7) | (20.5) | (16.5) | (14.1) | 34.9 | (10.9) | (10.6) | (9.2) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | - | 0.2 | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.8 | - | - | - | 0.4 | - | - | - | 0.8 | - | - | - | - |
| 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 | (26.5) | - | - | - | (23.7) | - | - | - | (17.5) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (36.0) | (48.9) | (71.8) | 4.2 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 1.6 | 1.6 | 1.4 | 0.8 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 13.0 | 8.5 | 3.2 | 1.6 |
| Deffered Income Tax | - | 0.0 | (0.5) | 0.5 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 10.2 | 0.0 | 0.2 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 6.6 | 0.7 | (0.7) |
| Change In Other Working Capital | - | 0.6 | 0.2 | (0.2) |
| Other Operating Activities | - | (0.1) | (0.0) | (0.0) |
| Cash From Operating Activities | - | 110.2 | (67.5) | (38.7) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.5 | 2.1 | 2.9 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (117.5) | 149.7 | 57.9 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 109.7 | (69.6) | (41.6) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 6.0 | 2.7 | 2.5 | 1.8 | 1.5 | 1.3 | 0.7 | 0.6 | 0.6 | - | 0.3 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | (0.1) | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | 0.2 | (0.0) | 0.1 | - | 0.2 | (0.0) | (0.0) | - | - | - | - |
| Change In Accounts Receivable | 0.5 | - | - | - | 0.1 | - | - | - | 0.2 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (2.3) | - | - | - | 1.2 | - | - | - | (0.1) | - | - | - | - |
| Change In Other Working Capital | (0.0) | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Other Operating Activities | (0.0) | - | - | - | 0.0 | - | - | - | (0.0) | - | - | - | - |
| Cash From Operating Activities | (25.6) | - | - | - | (23.3) | - | - | - | (16.7) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 105.2 | - | - | - | 49.7 | - | - | - | 12.3 | - | - | - | - |
| Sales Of Investments | 82.2 | - | - | - | 45.2 | - | - | - | 0.0 | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (23.8) | - | - | - | (4.9) | - | - | - | 9.6 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.3 | - | - | - | 0.1 | - | - | - | - | - | - | - | - |
| (49.1) |
| - |
| - |
| - |
| (28.2) |
| - |
| - |
| - |
| (7.1) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | 213.4 | 0.0 |
| Sales Of Investments | - | - | 32.3 | 0.0 |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (229.4) | (160.6) | 22.1 |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 1.7 | 377.8 | 74.5 |
| - |
| Cash End Of Period | - | - | - | - |