| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (13.8) | (8.8) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.3 | 0.1 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 1.7 | 0.3 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | 1.0 | (0.4) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (13.5) | (8.2) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.7 | 0.2 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 142.5 | 41.7 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (14.2) | (8.4) |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (1.7) | (0.2) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 157.8 | 50.1 |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Net Income | ||
| Net Income | (39.9) | (29.2) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.6 | 0.3 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 2.8 | 1.5 |
| Deffered Income Tax | (9.9) | (6.5) |
| Asset Impairments | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | 0.5 | 1.3 |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (32.7) | (22.0) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.8 | 2.0 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | 1.5 | 0.0 |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 80.1 | 0.4 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (33.5) | (24.0) |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (11.8) | 22.3 |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 124.6 | 0.2 |