| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (26.8) | (20.4) | (20.3) | (18.1) | (16.5) | (15.8) | (25.4) | (8.6) | (11.8) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.1 | - | - | - | 0.0 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 4.9 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (21.8) | - | - | - | (16.4) | - | - | - | (13.2) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (85.6) | (75.3) | (61.7) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 0.6 | 0.6 | 0.7 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 16.5 | 12.1 | 3.7 |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | (0.4) | 0.5 |
| Change In Other Working Capital | - | 0.0 | (0.0) |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | (66.3) | (52.8) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 0.4 | 0.0 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | 20.7 | (0.7) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | (66.7) | (52.8) |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 6.6 | 3.8 | 3.3 | 2.8 | 2.1 | 1.1 | 1.0 | 1.0 | 0.6 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 1.2 | - | - | - | 3.6 | - | - | - | 1.7 |
| Change In Other Working Capital | - | - | - | - | 0.0 | - | - | - | (0.0) |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (21.8) | - | - | - | (16.3) | - | - | - | (13.2) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 50.1 | - | - | - | 30.5 | - | - | - | 0.0 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 24.8 | - | - | - | (141.2) | - | - | - | (123.9) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 1.9 | - | - | - | 202.4 | - | - | - | 181.3 |
| 44.9 |
| - |
| - |
| - |
| 44.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Sales Of Investments | - | 206.7 | 56.0 |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (118.7) | (126.9) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 205.7 | 179.0 |
| - |
| - |
| - |