| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (146.7) | (188.4) | 150.9 | 14.9 | (57.7) | 29.0 | (38.8) | (12.0) | 50.1 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 10.0 | 11.7 | 9.6 | 8.2 | 7.2 | 8.7 | 8.4 | 8.3 | 6.8 |
| Amortization Of Intangibles | 0.2 | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 169.2 | - | - | - | 65.0 | - | - | - | 0.5 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | 0.3 | - | - | - | 0.5 | - | - | - | - |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (170.3) | - | - | - | (47.6) | - | - | - | (21.3) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | (169.3) | (80.3) | 28.3 | (13.9) | (105.3) | (1.0) | (2.3) | (9.7) | (3.5) | (0.9) | 0.2 |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 39.6 | 36.8 | 32.3 | 14.4 | 27.8 | 14.4 | 3.3 | 0.0 | 0.1 | 0.1 | 0.0 |
| Amortization Of Intangibles | - | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | - | 285.9 | 94.0 | 66.7 | 19.3 | 46.8 | 4.5 | - | 0.8 | 0.0 | 0.1 |
| Acquisitions | - | 1.6 | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | - | - | - | - | 1.3 | - | - | - | - | - |
| Debt Repaid | - | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | - | 0.5 | (0.1) | - | - | - | - | (0.0) | (0.1) | 0.4 | (0.1) |
| Net Change In Cash | - | ||||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | - | (574.9) | (107.0) | (65.6) | (27.8) | (64.2) | (5.5) | - | (5.8) | (2.0) | (1.2) |
| Free Cash Flow To Equity | - | - | - | ||||||||
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 15.3 | - | 0.6 | - | 0.3 | - | - | - | 0.5 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 67.8 | - | - | - | (2.7) | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.1 | - | - | - | (0.9) | - | - | - | 4.8 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (1.1) | - | - | - | 17.4 | - | - | - | (20.9) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (142.7) | - | - | - | (65.0) | - | - | - | (0.5) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0.8 | - | - | - | 0.8 | - | - | - | - |
| Other Financing Activities | (0.3) | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 105.1 | - | - | - | 9.4 | - | - | - | 38.7 |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | 24.6 | 9.9 | 9.1 | 2.3 | 21.9 | - | - | - | - | - |
| Deffered Income Tax | - | (2.5) | 2.3 | - | (0.4) | 0.4 | - | 0.8 | (0.5) | (0.3) | 0.0 |
| Asset Impairments | - | 6.0 | - | 6.6 | 24.7 | 28.0 | 1.0 | - | - | - | - |
| Gains & Losses On Investments | - | 0.0 | - | 0.0 | 1.0 | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 18.8 | 4.7 | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | 6.7 | 3.5 | 0.7 | 3.2 | 21.6 | 14.3 | - | - | - | (0.0) |
| Change In Other Working Capital | - | - | - | 6.2 | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | (288.9) | (13.0) | 1.1 | (8.5) | (17.4) | (1.0) | (1.3) | (5.1) | (1.9) | (1.1) |
| 39.0 |
| - |
| - |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | (0.1) | - | - | - | - | - | - |
| Purchase Of Investments | - | - | 16.0 | 2.2 | 2.0 | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (287.4) | (149.0) | (69.2) | (18.6) | (46.8) | (4.5) | (0.9) | (3.3) | (0.0) | (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | 45.3 | 21.0 | 75.0 | 5.2 | - | - | - | 8.0 |
| Common Stock Repurchased | - | - | - | - | 0.1 | 1.1 | - | - | - | - | - |
| Dividends Paid | - | 0.8 | - | 1.6 | - | - | - | - | - | - | - |
| Other Financing Activities | - | (0.1) | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 599.1 | 242.9 | 52.2 | 18.7 | 106.2 | 5.3 | - | 5.9 | (0.4) | 8.0 |
| - |
| - |
| (15.8) |
| (8.4) |
| 42.0 |
| (0.2) |
| (2.3) |
| (2.5) |
| (1.9) |
| 6.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |