| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 18.0 | 5.7 | (4.0) | (14.9) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 1.7 | - | 1.8 | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 6.5 | 4.5 | 2.4 | 2.2 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | 19.7 | - | 4.9 | - |
| Change In Inventory | 1.7 | - | 3.3 | - |
| Change In Accounts Payable | 1.7 | - | 3.2 | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 15.4 | - | 2.6 | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 4.5 | - | 2.3 | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | 30.0 | - | 0.0 | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | 41.5 | - | 0.1 | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | 11.0 | - | 0.3 | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 4.8 | 7.5 | (41.6) | (82.7) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 6.9 | 7.0 | 5.9 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 15.5 | 15.9 | 8.4 | 4.9 |
| Deffered Income Tax | - | 0.0 | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 16.9 | 15.6 | 2.6 |
| Change In Inventory | - | 8.8 | 1.5 | 1.4 |
| Change In Accounts Payable | - | 1.8 | 0.9 | 0.2 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 24.6 | (41.4) | (53.7) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 8.9 | 5.4 | 6.2 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 0.0 | 49.8 | 15.0 |
| Debt Repaid | - | 0.0 | 35.0 | 0.0 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 304.5 | 94.2 | 42.6 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 15.7 | (46.8) | (59.8) |
| Free Cash Flow To Equity | - | 15.7 | (32.0) | (44.8) |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (4.5) | - | (2.3) | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | 30.5 | - | (0.2) | - |
| - |
| Cash End Of Period | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (8.9) | (5.4) | 82.8 |
| Common Stock Repurchased | - | 0.0 | 0.5 | 0.0 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 288.8 | 141.0 | 13.4 |
| - |
| Cash End Of Period | - | - | - | - |