| (in millions of USD) | Q3 FY 26 | Q2 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | 157.1 | 63.4 | 29.4 | (4.2) | (9.5) | (10.5) | 0.4 | (6.6) | (11.7) | (15.9) | 2.8 | (3.4) | (0.1) | (5.4) | (0.1) | (4.1) | (12.6) | (5.1) |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 6.7 | 5.5 | 5.1 | 5.0 | 4.2 | 3.7 | 3.4 | 3.7 | 3.0 | 3.0 | 2.3 | 2.6 | 1.6 | 1.5 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | - | 2.8 | - | - | 5.9 | - | - | - | 5.3 | - | - | - | 5.3 | - | - | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | (0.1) | - | - | 0.1 | - | - | - | (0.1) | - | - | - | (0.0) | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | - | 51.3 | - | - | (13.1) | - | - | - | 19.3 | - | - | - | (17.5) | - | - | - | ||
| (in millions of USD) | TTM | FY2027 | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 245.7 | 472.3 | 52.2 | (28.4) | (16.5) | (22.2) | (27.5) | 1.3 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 22.3 | 34.6 | 21.9 | 13.8 | 9.5 | 4.8 | 2.2 | 1.8 |
| Amortization Of Intangibles | - | 0.4 | 0.0 | 0.0 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | 57.3 | 36.1 | 15.7 | 21.7 | 17.6 | 6.1 | 8.8 |
| Acquisitions | - | 112.9 | 0.0 | 0.0 | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | 0.2 | 0.0 | (0.2) | (0.1) | (0.2) | 0.4 | 0.0 |
| Net Change In Cash | - | 928.6 | 169.4 | (41.6) | (150.7) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | 407.0 | 29.0 | 17.1 | (46.3) | (48.4) | (48.4) | (19.1) |
| Free Cash Flow To Equity | - | - | - | - | - | |||
| 1.3 |
| 1.1 |
| 0.9 |
| 0.6 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 52.2 | 35.5 | 16.2 | 16.7 | 16.6 | 14.6 | 8.3 | 8.1 | 8.0 | 7.9 | 5.2 | 4.9 | 5.5 | 5.4 | 1.4 | 1.3 | 1.1 | 0.8 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | 0.0 | - | - | - | 2.4 | - | - | - | 0.0 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 19.1 | - | - | 12.2 | - | - | - | (21.6) | - | - | - | 25.2 | - | - | - | (8.2) | - |
| Change In Inventory | - | 27.5 | - | - | 5.4 | - | - | - | (5.0) | - | - | - | 10.6 | - | - | - | 6.6 | - |
| Change In Accounts Payable | - | (9.0) | - | - | 5.8 | - | - | - | 2.5 | - | - | - | 9.7 | - | - | - | 2.0 | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 54.2 | - | - | (7.2) | - | - | - | 24.6 | - | - | - | (12.2) | - | - | - | (8.9) | - |
| - |
| 1.3 |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (67.8) | - | - | 42.5 | - | - | - | (6.6) | - | - | - | (5.3) | - | - | - | (1.3) | - |
| - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (3.0) | - | - | 1.6 | - | - | - | 0.5 | - | - | - | 2.0 | - | - | - | 6.8 | - |
| - |
| - |
| (0.0) |
| - |
| Net Change In Cash | - | (16.7) | - | - | 37.0 | - | - | - | 18.5 | - | - | - | (15.5) | - | - | - | (3.5) | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (10.3) |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 120.5 | 182.6 | 77.4 | 39.0 | 23.5 | 9.2 | 2.6 | 1.2 |
| Deffered Income Tax | - | (3.1) | 0.4 | 4.1 | (2.1) | (1.5) | 1.4 | (0.3) |
| Asset Impairments | - | - | 0.9 | 0.8 | 2.4 | 3.1 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 70.8 | 102.5 | 10.1 | 20.0 | 15.9 | (0.7) | 10.5 |
| Change In Inventory | - | 174.0 | 70.5 | (15.8) | 24.4 | 21.7 | 6.5 | (1.3) |
| Change In Accounts Payable | - | 48.8 | 41.9 | 8.8 | (3.8) | 4.7 | 1.3 | 1.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 464.3 | 65.1 | 32.7 | (24.6) | (30.8) | (42.4) | (10.3) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (253.5) | 112.0 | (249.5) | (130.9) | (17.6) | (6.1) | (8.8) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 0.0 | 0.0 | 22.9 | 0.0 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 717.6 | (7.7) | 175.3 | 4.9 | 204.2 | 77.9 | 61.2 |
| 155.6 |
| 29.8 |
| 42.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |