| (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 | (5.9) | (7.2) | (5.3) | (9.4) | (19.3) | 4.2 | (6.6) | (38.4) | 1.4 | (2.2) | 1.4 | (0.3) | 0.8 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 1.3 | - | - | - | 0.4 | - | - | - | 0.1 | - | - | - | 0.2 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.1 | - | - | - | 0.0 | - | - | - | 0.2 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | 4.3 | - | - | - | 0.0 |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | 0.0 | - | - | - | 0.1 | - | - | - | 0.0 | - | - | - | 0.1 |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (11.0) | - | - | - | (1.2) | - | - | - | (2.6) | - | - | - | 0.3 |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (27.8) | (41.2) | (39.4) | (0.3) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 3.5 | 1.3 | 0.6 |
| Amortization Of Intangibles | 3.8 | 3.1 | 1.0 | 0.3 |
| Stock-Based Compensation | 11.5 | 10.8 | 26.9 | 0.0 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (2.3) | 6.0 | (1.4) |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | (0.8) | 1.3 | 0.2 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (33.9) | (19.8) | 1.2 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.6 | 0.5 | 0.3 |
| Acquisitions | - | 32.9 | 0.0 | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | 0.0 | 0.2 | (0.2) |
| Net Change In Cash | - | (2.3) | 15.2 | (1.1) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (34.5) | (20.3) | 0.8 |
| Free Cash Flow To Equity | - | - | - | - |
| 1.1 |
| 1.1 |
| 1.0 |
| 0.6 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| Stock-Based Compensation | 3.0 | 3.3 | 3.1 | 2.1 | 2.3 | 2.5 | 2.6 | 21.8 | 0.0 | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.5) | - | - | - | (3.5) | - | - | - | 1.8 | - | - | - | 3.7 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.1 | - | - | - | (1.2) | - | - | - | 0.9 | - | - | - | 0.5 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (11.0) | - | - | - | (1.1) | - | - | - | (2.6) | - | - | - | 0.5 |
| 0.0 |
| - |
| - |
| - |
| 11.5 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 1.0 | - | - | - | 23.0 | - | - | - | 0.0 | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 1.0 | - | - | - | 11.4 | - | - | - | (0.0) | - | - | - | (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 3.7 | - | - | - | (0.5) | - | - | - | 3.9 | - | - | - | (0.6) |
| (6.3) |
| - |
| - |
| - |
| 9.9 |
| - |
| - |
| - |
| 1.3 |
| - |
| - |
| - |
| (0.2) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | 34.9 | 33.6 | 0.0 |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | 33.7 | (66.5) | (0.3) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | (2.2) | 101.3 | (1.7) |
| - |
| Cash End Of Period | - | - | - | - |