| (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 | 53.5 | (44.8) | (54.7) | (923.4) | 12.9 | (19.6) | (22.0) | 0.4 | 15.9 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 7.7 | 7.8 | 7.5 | 7.4 | 7.3 | - | 6.9 | 6.1 | - |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 6.6 | - | - | - | 1.6 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 141.4 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 80.9 | - | - | - | (27.3) | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (969.4) | (1,009.9) | (25.3) | (203.2) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 30.4 | 30.0 | 25.4 | 12.9 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 1,122.9 | 1,070.9 | 29.8 | 26.0 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | 0.0 | 1.9 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 43.0 | 40.3 | 53.3 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 2.8 | 13.7 | 1.4 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | (0.1) | 0.1 | 1.3 |
| Cash From Operating Activities | - | 52.8 | 64.1 | (156.6) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 19.9 | 4.8 | 10.5 |
| Acquisitions | - | 0.0 | 13.3 | 0.0 |
| 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 | - | 130.8 | 110.3 | 11.3 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 32.9 | 59.3 | (167.1) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 60.7 | 67.3 | 84.8 | 910.1 | 8.7 | - | 10.1 | 6.4 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 37.7 | - | - | - | 26.2 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (0.8) | - | - | - | 1.8 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 1.0 | - | - | - | 0.4 | - | - | - | - |
| Cash From Operating Activities | 87.5 | - | - | - | (25.8) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 182.3 | - | - | - | 72.2 | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 127.3 | - | - | - | 6.7 | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 85.7 | - | - | - | 0.0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (73.4) | - | - | - | (0.1) | - | - | - | - |
| (19.2) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | 264.7 | 508.3 | 805.5 |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (289.7) | 45.7 | 167.0 |
| Common Stock Repurchased | - | 77.5 | 1.0 | 0.1 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 367.7 | 0.5 | 0.8 |
| - |
| Cash End Of Period | - | - | - | - |