| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 0.4 | (14.4) | 0.0 | (0.7) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 3.5 | - | 2.9 | 2.5 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 1.2 | - | 0.0 | 0.0 |
| Deffered Income Tax | 0.0 | - | 0.0 | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | 0.0 | - | 1.2 | - |
| Change In Inventory | 0.4 | - | 0.0 | - |
| Change In Accounts Payable | (0.6) | - | 0.5 | - |
| Change In Other Working Capital | 0.3 | - | 0.0 | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 6.8 | - | 3.4 | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 16.2 | - | 6.5 | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | 1.5 | - | 10.0 | - |
| Debt Repaid | 0.2 | - | 0.3 | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | (8.4) | - | 6.5 | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | (9.4) | - | (3.1) | - |
| Free Cash Flow To Equity | (8.1) | - | 6.7 | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (14.8) | (0.1) | (7.2) | (8.8) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 12.2 | 10.4 | 8.5 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 2.1 | 0.0 | 0.0 |
| Deffered Income Tax | - | 0.2 | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (0.2) | 3.5 | (0.3) |
| Change In Inventory | - | 0.8 | 0.6 | (0.3) |
| Change In Accounts Payable | - | 3.5 | 0.0 | (1.8) |
| Change In Other Working Capital | - | 0.3 | 0.0 | (0.6) |
| Other Operating Activities | - | 0.0 | (0.3) | 0.4 |
| Cash From Operating Activities | - | 2.2 | 13.3 | 5.2 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 34.9 | 22.2 | 16.2 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 74.7 | 12.5 | 0.0 |
| Debt Repaid | - | 144.0 | 0.9 | 0.8 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 18.2 | (7.0) | 11.3 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (32.7) | (8.9) | (11.0) |
| Free Cash Flow To Equity | - | (102.0) | 2.7 | (11.8) |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (16.5) | - | (6.5) | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | 1.3 | - | 9.6 | - |
| - |
| Cash End Of Period | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (35.3) | (22.9) | (15.4) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 51.3 | 2.6 | 21.6 |
| - |
| Cash End Of Period | - | - | - | - |