| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (4.1) | 7.0 | (1,368.8) | 8.8 | 7.8 | 8.1 | (9.0) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 10.0 | 9.5 | 10.0 | 8.3 | 7.4 | 5.8 | 5.5 |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 28.8 | 10.7 | 27.0 | 3.0 | 2.4 | 2.5 | 1.6 |
| Deffered Income Tax | (0.4) | - | - | - | 0.3 | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 0.1 | 3.9 | 39.5 | (0.1) | 4.0 | 4.1 | 0.0 |
| Change In Accounts Receivable | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - |
| Change In Other Working Capital | (53.5) | - | - | - | 74.3 | - | - |
| Other Operating Activities | (0.2) | - | - | - | (0.2) | - | - |
| Cash From Operating Activities | (21.4) | - | - | - | 91.8 | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | - | - | - | - | - | - |
| Acquisitions | 9.4 | - | - | - | 0.0 | - | |
| 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 | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (1,357.1) | (1,345.2) | 22.9 | (64.1) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 37.8 | 35.2 | 26.6 | 14.5 |
| Amortization Of Intangibles | - | 5.4 | 2.7 | 2.6 |
| Stock-Based Compensation | 69.5 | 43.1 | 8.4 | 4.8 |
| Deffered Income Tax | - | (32.0) | (40.9) | 0.3 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | 43.4 | 47.3 | 20.9 | 17.8 |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | (180.4) | (117.2) | (43.0) |
| Other Operating Activities | - | (3.0) | (1.6) | (0.8) |
| Cash From Operating Activities | - | 445.1 | 785.7 | 290.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | 9.9 | 0.5 | (2.8) |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | 5.0 | 0.0 | 0.0 |
| Common Stock Issuance | - | 392.0 | 0.0 | 0.0 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | 14.1 | - | - | - | 15.8 | - | - |
| Other Investing Activities | 0.4 | - | - | - | 0.9 | - | - |
| Cash From Investing Activities | (211.6) | - | - | - | (89.7) | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | 12.2 | - | - | - | 0.0 | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | (19.2) | - | - | - | (2.3) | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | 49.8 | 18.6 | 10.7 |
| Other Investing Activities | - | 0.5 | 1.7 | 1.3 |
| Cash From Investing Activities | - | (173.6) | (380.1) | (12.6) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 205.8 | 110.3 | 10.3 |
| - |
| Cash End Of Period | - | - | - | - |