| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | (47.3) | (22.2) | (23.7) | (5.6) | 1.2 | 14.4 | 3.9 | 14.8 | 26.8 | 35.7 | 29.4 | 38.5 | 1.7 | 65.1 |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 45.2 | 41.9 | 40.6 | 40.6 | 37.0 | 30.5 | 26.1 | 25.0 | 17.2 | 11.6 | 10.2 | 9.4 | 8.5 | 7.1 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | 29.3 | - | - | - | 52.4 | - | - | - | 95.5 | - | - | - | 60.9 | - |
| Acquisitions | ||||||||||||||
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | (10.3) | - | - | - | (59.8) | - | - | - | (55.9) | - | - | - | (6.7) | - |
| Free Cash Flow To Equity | ||||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (98.8) | (50.3) | 59.9 | 105.4 | 217.0 | 4.3 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 168.4 | 160.1 | 98.7 | 39.8 | 27.5 | 23.7 |
| Amortization Of Intangibles | 25.1 | 23.5 | 12.3 | - | - | - |
| Stock-Based Compensation | 35.2 | 33.2 | 22.4 | 7.4 | 0.7 | 0.1 |
| Deffered Income Tax | - | (17.5) | 15.0 | 29.2 | (0.0) | 0.4 |
| Asset Impairments | - | 0.0 | 0.0 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 10.8 | 13.1 | (2.2) | 44.2 | 17.6 |
| Change In Inventory | - | (3.7) | 6.6 | 0.8 | 2.4 | 0.4 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | (2.2) | 1.6 | (0.1) | (0.3) | - |
| Cash From Operating Activities | - | 117.3 | 256.5 | 299.0 | 206.0 | 21.4 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 148.3 | 374.0 | 365.5 | 89.6 | 19.4 |
| Acquisitions | - | 204.2 | 153.4 | 0.0 | 0.0 | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | - | 16.6 | 28.5 | 172.9 |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | (31.1) | (138.5) | 128.2 | 41.6 | 4.3 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (30.9) | (117.5) | (66.5) | 116.4 | 2.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| Amortization Of Intangibles | 6.4 | 6.4 | 5.8 | 6.5 | 4.8 | 3.8 | 3.7 | 3.7 | 1.1 | - | - | - | 0.0 | - |
| Stock-Based Compensation | 8.4 | 9.1 | 9.3 | 8.3 | 6.5 | 6.4 | 6.3 | 5.5 | 4.2 | 3.7 | 1.4 | 1.6 | 0.6 | 0.2 |
| Deffered Income Tax | (5.1) | - | - | - | 1.4 | - | - | - | 7.5 | - | - | - | 3.8 | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 31.0 | - | - | - | 71.6 | - | - | - | 18.2 | - | - | - | 21.8 | - |
| Change In Inventory | (0.8) | - | - | - | (2.8) | - | - | - | 3.2 | - | - | - | (1.8) | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.1 | - | - | - | 0.1 | - | - | - | 0.0 | - | - | - | (0.2) | - |
| Cash From Operating Activities | 19.0 | - | - | - | (7.5) | - | - | - | 39.6 | - | - | - | 54.2 | - |
| 0.0 |
| - |
| - |
| - |
| 181.5 |
| - |
| - |
| - |
| 142.2 |
| - |
| - |
| - |
| 0.0 |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (22.6) | - | - | - | (228.5) | - | - | - | (237.7) | - | - | - | (60.9) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| - |
| - |
| - |
| 8.2 |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0.0 | - | - | - | 30.4 | - | - | - | 21.0 | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 2.8 | - | - | - | 232.9 | - | - | - | 175.1 | - | - | - | 277.4 | - |
| Net Change In Cash | (0.9) | - | - | - | (3.0) | - | - | - | (23.1) | - | - | - | 270.6 | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (344.8) | (512.7) | (365.5) | (89.6) | (19.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | 0.2 | 0.0 | 0.0 | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 196.4 | 117.8 | 194.6 | (74.8) | 2.3 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |