| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (122.3) | (437.2) | (78.3) | (75.1) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 6.2 | 5.8 | 5.1 | 3.9 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 23.4 | 5.2 | 7.3 | 4.6 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | 9.4 | - | (6.1) | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | (95.4) | - | (58.3) | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 24.2 | - | 6.7 | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | 1.4 | - | 0.2 | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | (0.0) | - | (0.0) | - |
| Net Change In Cash | (120.8) | - | (64.8) | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | (119.5) | - | (64.9) | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (712.9) | (745.9) | (275.6) | (175.6) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 21.0 | 22.0 | 16.5 | 8.6 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 40.5 | 34.8 | 12.1 | 9.0 |
| Deffered Income Tax | - | 0.2 | (0.2) | 0.6 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 3.6 | (0.0) | 1.0 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 30.2 | 6.2 | 5.7 |
| Change In Other Working Capital | - | 0.0 | (0.0) | (1.0) |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (267.8) | (222.7) | (158.0) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 45.4 | 73.5 | 153.2 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 0.0 | 15.5 | 135.7 |
| Debt Repaid | - | 3.8 | 0.9 | 1.0 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | 0.0 | 0.0 | (0.1) |
| Net Change In Cash | - | 1,413.2 | 47.9 | (176.2) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (313.2) | (296.2) | (311.3) |
| Free Cash Flow To Equity | - | (317.0) | (281.6) | (176.5) |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (24.2) | - | (6.3) | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (1.2) | - | (0.3) | - |
| - |
| Cash End Of Period | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (44.1) | (68.8) | (152.3) |
| Common Stock Repurchased | - | 0.0 | 0.5 | 0.0 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 1,725.1 | 339.3 | 134.3 |
| - |
| Cash End Of Period | - | - | - | - |