| (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 | (81.0) | (240.4) | (51.5) | (52.2) | (33.6) | (52.6) | (38.6) | (38.0) | (27.8) | (24.6) | 35.6 | (29.0) | (19.1) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (75.2) | - | - | - | (37.1) | - | - | - | (19.1) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (425.2) | (377.7) | (157.0) | (37.1) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 0.1 | 0.1 | 0.1 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 30.2 | 26.3 | 10.8 | 3.5 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | (10.0) | 11.7 | (0.4) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (172.3) | (119.7) | (30.5) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.0 | 0.1 | 0.0 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 75.0 | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (209.2) | 262.9 | (10.4) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (172.4) | (119.8) | (30.5) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 9.2 | 7.6 | 7.3 | 6.0 | 5.4 | 5.5 | 2.8 | 1.5 | 0.9 | - | 1.0 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 1.8 | - | - | - | 2.9 | - | - | - | 3.4 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (75.2) | - | - | - | (37.1) | - | - | - | (19.1) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 76.5 | - | - | - | 99.1 | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 31.6 | - | - | - | (86.3) | - | - | - | (0.0) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 433.5 | - | - | - | 0.1 | - | - | - | (0.6) | - | - | - | - |
| 389.6 |
| - |
| - |
| - |
| (123.3) |
| - |
| - |
| - |
| (19.7) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 417.8 | 36.4 | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (251.9) | (30.6) | (0.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 215.3 | 413.0 | 20.1 |
| - |
| Cash End Of Period | - | - | - | - |