| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (20.1) | (36.9) | (16.3) | (21.3) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 1.0 | 1.0 | 1.0 | 0.8 |
| Amortization Of Intangibles | 1.4 | 1.1 | 1.3 | 1.4 |
| Stock-Based Compensation | 15.6 | 6.6 | 4.7 | 4.5 |
| Deffered Income Tax | 0.1 | - | 0.0 | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | 13.8 | - | 0.5 | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | 2.8 | - | 2.5 | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | (21.2) | - | (5.6) | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 0.3 | - | 0.4 | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | (0.2) | - | 0.3 | - |
| Net Change In Cash | (22.7) | - | 16.3 | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | (21.5) | - | (6.0) | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (94.7) | (96.4) | (90.3) | (116.7) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 3.8 | 3.9 | 3.5 | 3.1 |
| Amortization Of Intangibles | 5.2 | 4.7 | 5.6 | 4.9 |
| Stock-Based Compensation | 31.4 | 30.3 | 21.2 | 13.1 |
| Deffered Income Tax | - | 0.6 | 0.2 | 0.2 |
| Asset Impairments | - | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 1.7 | 15.6 | 14.4 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | (0.3) | (2.7) | 2.2 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (30.9) | (70.0) | (92.6) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 1.7 | 1.1 | 2.5 |
| Acquisitions | - | 39.9 | 0.0 | 38.5 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | 1.4 | (0.5) | 2.2 |
| Net Change In Cash | - | 293.1 | 5.4 | (19.8) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (32.5) | (71.0) | (95.1) |
| Free Cash Flow To Equity | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (2.3) | - | (1.3) | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | 1.0 | - | 22.9 | - |
| - |
| Cash End Of Period | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (45.8) | (4.5) | (43.3) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 368.3 | 80.3 | 113.9 |
| - |
| Cash End Of Period | - | - | - | - |