| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||||
| Net Income | (24.2) | (17.2) | (18.0) | (16.0) | (17.4) | (13.6) | (20.7) | (10.3) | (7.7) | (8.5) | (8.3) | (34.0) | (9.6) | (31.5) | (1.1) | (0.9) | 7.8 | 5.8 | |
| Cash From Operating Activities | |||||||||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | |||||
| Cash From Investing Activities | |||||||||||||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | ||||
| Cash From Financing Activities | |||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Change In Cash & Equivalents | |||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow | (18.9) | - | - | - | (11.1) | - | - | - | (5.0) | - | - | - | - | - | - | - | |||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (75.4) | (68.7) | (52.4) | (60.4) | (25.7) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 0.0 | 0.0 | - | - |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 13.7 | 12.3 | 16.8 | 7.5 | - |
| Deffered Income Tax | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | 2.1 |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | (2.2) | 4.2 | 5.9 | 0.2 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | (0.0) | - | - | - |
| Cash From Operating Activities | - | (64.8) | (28.1) | (15.1) | (1.1) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 0.1 | 0.1 | - | - |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | (0.7) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (64.9) | (28.2) | - | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 5.0 | 2.6 | 2.4 | 3.7 | 3.6 | 2.8 | 8.6 | 2.9 | 2.4 | 2.4 | 2.6 | 2.3 | 0.2 | - | 0.0 | 0.3 | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 | 0.7 | 0.2 | 0.0 | 0.0 | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (1.2) | - | - | - | 1.6 | - | - | - | (0.6) | - | - | - | 0.5 | - | - | - | 0.1 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (18.9) | - | - | - | (11.1) | - | - | - | (5.0) | - | - | - | (3.3) | - | - | - | (0.3) | - | - |
| - |
| - |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.0) | - | - | - | (0.0) | - | - | - | (5.0) | - | - | - | - | - | - | - | (5.0) | - | - |
| - |
| - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | 56.7 | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 135.1 | - | - | - | 5.2 | - | - | - | - | - | - | - | 45.7 | - | - | - | 10.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.2) | - | - |
| 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 | - | (0.1) | (5.1) | (8.0) | - |
| - |
| 56.7 |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | (2.2) | 109.8 | 121.3 | 0.4 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |