| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | 0.5 | 50.6 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 2.3 | 2.1 |
| Amortization Of Intangibles | 0.1 | 0.2 |
| Stock-Based Compensation | 45.6 | 0.0 |
| Deffered Income Tax | (0.1) | 1.0 |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | 91.4 | 64.0 |
| Change In Inventory | - | - |
| Change In Accounts Payable | (0.6) | 4.2 |
| Change In Other Working Capital | - | - |
| Other Operating Activities | (0.1) | (0.0) |
| Cash From Operating Activities | (3.9) | 11.2 |
| Cash From Investing Activities | ||
| Capital Expenditures | 3.7 | 1.3 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (7.6) | 10.0 |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | (2.3) | 134.8 | 118.7 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 9.0 | 8.3 | 7.7 |
| Amortization Of Intangibles | 0.5 | 0.7 | 0.6 |
| Stock-Based Compensation | 147.4 | 0.0 | 0.0 |
| Deffered Income Tax | (0.5) | (0.1) | 0.2 |
| Asset Impairments | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | 4.4 | 7.9 | 14.5 |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | 2.2 | 6.4 | 4.4 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | (0.1) | 0.0 | (0.7) |
| Cash From Operating Activities | 184.6 | 152.3 | 118.1 |
| Cash From Investing Activities | |||
| Capital Expenditures | 10.3 | 8.6 | 4.9 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | 0.0 | 0.0 | 0.0 |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | - | - |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | 174.3 | 143.7 | 113.2 |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (0.4) | 8.1 |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | (39.2) | (12.1) |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | 10.6 | (18.5) | (12.6) |
| - |
| - |
| Dividends Paid | 212.2 | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | (32.9) | (117.6) | (91.2) |
| - |
| - |
| - |