| (in millions of USD) | Q2 FY 25 | Q1 FY 25 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (28.3) | 13.1 | (11.6) | (12.4) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 27.0 | - | 8.5 | - |
| 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 | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | - | - | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| 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 | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (39.2) | 24.8 | (22.7) | 6.1 | 50.1 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 3.2 | 3.5 | 2.8 | 1.4 |
| Amortization Of Intangibles | - | 0.6 | 0.5 | 0.1 | - |
| Stock-Based Compensation | - | 43.9 | 32.6 | 29.4 | 30.0 |
| Deffered Income Tax | - | 3.0 | (7.7) | (1.1) | (5.4) |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 38.8 | 12.0 | (13.8) | (95.0) |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 566.4 | 185.2 | 470.6 | (31.2) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 4.9 | 2.4 | 4.5 | 31.6 |
| Acquisitions | - | - | 5.0 | 5.5 | 0.1 |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | 172.7 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 561.5 | 182.8 | 466.1 | (62.8) |
| Free Cash Flow To Equity | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | - | - | - |
| - |
| Cash End Of Period | - | - | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | 1.0 | - | - | 1.0 |
| Sales Of Investments | - | - | - | - | 0.2 |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | 45.5 | (2.4) | (10.0) | (32.4) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 352.1 | 40.3 | 12.8 | 17.9 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |