| (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 | 80.3 | 45.0 | 91.1 | 51.2 | 31.8 | 24.7 | (7.6) | (7.5) | (93.0) | 14.3 | (3.1) | (20.0) | (17.5) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 3.7 | 2.8 | 1.5 | 1.4 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 7.6 | - | - | - | 4.5 | - | - | - | 3.4 | - | - | - | 0.4 |
| 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 | 67.0 | - | - | - | 6.0 | - | - | - | 0.2 | - | - | - | (4.3) |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 267.6 | 219.1 | (83.4) | (26.3) | (58.3) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 9.4 | 6.8 | 3.2 | 1.8 | 0.8 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 166.5 | 160.0 | 234.6 | 10.7 | 30.2 |
| Deffered Income Tax | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | 3.9 | 0.2 | 0.5 | (0.2) |
| Change In Accounts Receivable | - | 44.3 | 30.5 | (2.4) | 6.0 |
| Change In Inventory | - | 13.0 | 19.3 | 5.6 | 19.4 |
| Change In Accounts Payable | - | 14.2 | 20.9 | (4.3) | 2.1 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | 1.2 | (0.3) | (10.4) | - |
| Cash From Operating Activities | - | 319.3 | 136.7 | (12.7) | (35.9) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 37.5 | 34.2 | 2.8 | 3.9 |
| Acquisitions | - | 28.8 | 0.0 | 0.0 | - |
| 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 | - | 87.6 | 34.9 | (31.0) | 25.2 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 281.8 | 102.4 | (15.5) | (39.8) |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 48.9 | 41.4 | 40.7 | 35.5 | 42.4 | 48.2 | 45.5 | 43.1 | 97.8 | 3.3 | 2.7 | 2.7 | 2.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 51.8 | - | - | - | 31.0 | - | - | - | 8.4 | - | - | - | (7.0) |
| Change In Inventory | (0.3) | - | - | - | 6.8 | - | - | - | 5.9 | - | - | - | (0.5) |
| Change In Accounts Payable | (0.7) | - | - | - | 2.2 | - | - | - | 5.0 | - | - | - | (5.7) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 1.3 | - | - | - | 1.0 | - | - | - | (0.4) | - | - | - | - |
| Cash From Operating Activities | 74.6 | - | - | - | 10.5 | - | - | - | 3.7 | - | - | - | (3.8) |
| 65.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 137.8 | - | - | - | 191.4 | - | - | - | 22.5 | - | - | - | 13.0 |
| Other Investing Activities | 2.5 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (94.0) | - | - | - | (3.9) | - | - | - | (4.3) | - | - | - | 35.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.1 | - | - | - | 0.4 | - | - | - | 651.6 | - | - | - | 0.0 |
| (19.3) |
| - |
| - |
| - |
| 7.0 |
| - |
| - |
| - |
| 651.0 |
| - |
| - |
| - |
| 31.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | 683.1 | 208.7 | 111.2 | 2.0 |
| Other Investing Activities | - | 0.5 | 1.4 | 0.0 | 0.0 |
| Cash From Investing Activities | - | (241.5) | (757.6) | (17.8) | (90.6) |
| - |
| - |
| - |
| Common Stock Repurchased | - | 0.0 | 1.1 | 0.2 | 0.3 |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 9.8 | 655.8 | (0.5) | 151.7 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |