| (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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | (20.3) | (36.9) | (27.2) | (28.0) | (18.5) | 1.3 | (12.2) | (27.0) | (37.0) | (111.0) | (74.6) | (44.5) | (20.6) | (21.1) | (18.8) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 2.6 | 2.3 | 2.4 | 2.4 | 2.1 | 2.2 | 2.1 | 2.1 | 2.0 | 1.9 | 1.4 | 0.3 | 0.3 | 0.3 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 2.8 | - | - | - | 1.3 | - | - | - | 0.7 | - | - | - | 0.1 | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | 0.9 | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | (15.0) | - | - | - | (17.1) | - | - | - | (13.5) | - | - | - | (9.1) | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (112.4) | (110.6) | (74.9) | (250.7) | (74.4) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 9.7 | 9.3 | 8.3 | 3.8 | 1.0 |
| Amortization Of Intangibles | 2.9 | 3.1 | 3.5 | 1.8 | 0.6 |
| Stock-Based Compensation | 9.6 | 10.1 | (6.0) | 48.3 | 12.5 |
| Deffered Income Tax | - | (0.4) | (0.3) | (3.3) | - |
| Asset Impairments | - | - | 0.0 | 60.0 | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | (0.3) | (0.7) | 0.3 | 0.1 |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 2.5 | 9.5 | 2.7 | 1.3 |
| Change In Other Working Capital | - | (0.1) | 0.4 | 0.1 | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | (64.2) | (54.3) | (64.4) | (28.0) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 5.9 | 11.8 | 7.6 | 0.1 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | 51.4 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (70.1) | (66.1) | (72.0) | (28.1) |
| Free Cash Flow To Equity | - | - | - | - | - |
| 0.3 |
| Amortization Of Intangibles | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.1 | 0.1 | 0.1 | - |
| Stock-Based Compensation | 1.4 | 2.1 | 2.3 | 3.8 | 1.9 | (20.6) | (5.4) | 7.4 | 12.6 | 12.9 | 32.6 | 1.7 | 1.1 | - | - |
| Deffered Income Tax | (0.0) | - | - | - | (0.1) | - | - | - | (0.0) | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.2) | - | - | - | 0.5 | - | - | - | (0.3) | - | - | - | 0.1 | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 2.7 | - | - | - | 1.4 | - | - | - | 4.9 | - | - | - | 2.4 | - | - |
| Change In Other Working Capital | (0.9) | - | - | - | (0.0) | - | - | - | (0.5) | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (12.3) | - | - | - | (15.8) | - | - | - | (12.8) | - | - | - | (9.0) | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (3.5) | - | - | - | 0.8 | - | - | - | (0.7) | - | - | - | (0.1) | - | - |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 7.3 | - | - | - | 0.5 | - | - | - | 13.1 | - | - | - | 9.4 | - | - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (5.7) | (3.6) | (7.1) | (0.3) |
| 0.0 |
| 25.0 |
| 0.1 |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 71.0 | 77.2 | 73.0 | 27.7 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |