| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (19.9) | (1.4) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 1.3 | 0.4 |
| Amortization Of Intangibles | - | 0.3 |
| Stock-Based Compensation | 0.4 | 0.5 |
| Deffered Income Tax | - | (0.1) |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (7.4) | (1.3) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.1 | 0.0 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | 119.5 | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 93.2 | (1.6) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (7.5) | (1.4) |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Net Income | ||
| Net Income | (39.6) | (3.9) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 2.1 | 0.6 |
| Amortization Of Intangibles | 1.7 | 0.6 |
| Stock-Based Compensation | 1.8 | 0.3 |
| Deffered Income Tax | (0.2) | (0.1) |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (2.6) | (2.2) |
| Cash From Investing Activities | ||
| Capital Expenditures | 11.0 | 2.9 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | 0.5 | 10.2 |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 66.6 | 4.4 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (13.6) | (5.2) |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (32.7) | (0.0) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 132.2 | (0.1) |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (13.8) | (3.0) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 83.0 | 10.0 |