| (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 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 405.7 | 403.5 | 340.5 | 621.6 | 618.6 | 487.0 | 416.1 | 586.2 | - | - | - |
| Restricted Cash | 9.9 | - | 10.8 | 10.8 | 10.8 | - | 3.6 | 3.6 | - | - | - |
| Short Term Investments | 1,232.8 | 1,252.5 | 1,237.0 | 971.7 | - | 970.9 | - | - | - | - | - |
| Cash And Short Term Investments | 1,638.5 | 1,655.9 | 1,577.5 | 1,593.3 | 618.6 | 1,457.8 | 416.1 | 586.2 | - | - | - |
| Receivables | |||||||||||
| Accounts Receivable | 188.4 | 247.9 | 156.0 | 124.7 | - | 131.3 | - | - | - | - | - |
| Current Assets | |||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 93.9 | 85.3 | 79.9 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | |||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | 8.9 | 4.5 | 13.4 | 12.0 | - | 4.2 | - | - | - | - | - |
| Short Term Debt | - | - | - | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 53.6 | 55.8 | |||||||||
| Common Equity | |||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 3,042.9 | 2,950.0 | 2,601.9 | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | ||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 403.5 | 487.0 | 1,270.2 | - |
| Restricted Cash | 9.7 | 3.6 | 3.9 | - |
| Short Term Investments | 1,252.5 | 970.9 | - | - |
| Cash And Short Term Investments | 1,655.9 | 1,457.8 | 1,270.2 | - |
| Receivables | ||||
| Accounts Receivable | 247.9 | 131.3 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 85.3 | 48.9 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 38.0 | 28.1 | - | - |
| Accumulated Depreciation | 18.0 | 13.1 | - | - |
| Property,Plant & Equipment Net | 20.0 | 15.0 | - | |
| Current Liabilities | ||||
| Accounts Payable | 4.5 | 4.2 | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 595.3 | 381.4 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 55.8 | 17.8 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 2,950.0 | 1,186.2 | - | - |
| Retained Earnings | (1,443.4) | (192.9) | - | |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 1,228.6 | 1,191.1 | - | - |
| 60.1 |
| - |
| 48.9 |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,936.4 | 2,004.7 | 1,843.8 | 1,808.3 | - | 1,638.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 31.0 | 20.0 | 17.9 | 16.6 | - | 15.0 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 101.4 | 101.4 | 24.5 | 24.5 | - | 11.4 | - | - | - | - | - |
| Intangible Assets | 12.7 | 19.1 | 16.0 | 13.2 | - | 2.5 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 54.5 | 57.4 | 60.7 | 64.3 | - | 28.8 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 133.3 | 120.7 | 100.4 | 98.0 | - | 93.8 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,290.8 | 2,348.2 | 2,073.2 | 2,034.7 | - | 1,793.1 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 627.7 | 595.3 | 473.6 | 433.1 | - | 381.4 | - | - | - | - | - |
| Operating Lease Liabilities Current | 2.5 | 2.6 | 4.7 | 9.4 | - | 10.9 | - | - | - | - | - |
| Accrued Expenses | 82.2 | 66.5 | 51.8 | 52.8 | - | 31.1 | - | - | - | - | - |
| Other Current Liabilities | - | - | 34.1 | 31.0 | - | 16.5 | - | - | - | - | - |
| Total Current Liabilities | 774.5 | 776.1 | 622.5 | 546.6 | - | 447.0 | - | - | - | - | - |
| 56.6 |
| 55.3 |
| - |
| 17.8 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 5.7 | 5.6 | 5.7 | 5.6 | - | 4.3 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 833.8 | 837.6 | 684.7 | 607.4 | - | 469.1 | - | - | - | - | - |
| 1,215.1 |
| - |
| 1,186.2 |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (1,585.8) | (1,443.4) | (1,216.8) | (119.8) | - | (192.9) | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (0.2) | 4.0 | 3.4 | 2.5 | - | 1.3 | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,457.0 | 1,510.6 | 1,388.5 | 1,427.2 | 1,370.4 | 1,324.1 | 1,168.4 | 862.4 | 1,056.9 | 1,043.1 | 286.1 |
| Total Equity | 1,457.0 | 1,510.6 | 1,388.5 | 1,427.2 | 1,370.4 | 1,324.1 | 1,168.4 | 862.4 | 1,056.9 | 1,043.1 | 286.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 1,161.9 | 1,228.6 | 1,221.3 | 1,261.7 | - | 1,191.1 | - | - | - | - | - |
| Book Value | 1,457.0 | 1,510.6 | 1,388.5 | 1,427.2 | 1,370.4 | 1,324.1 | 1,168.4 | 862.4 | 1,056.9 | 1,043.1 | 286.1 |
| Tangible Book Value | 1,342.9 | 1,390.2 | 1,347.9 | 1,389.4 | - | 1,310.1 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 2,004.7 | 1,638.0 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 101.4 | 11.4 | 11.4 | - |
| Intangible Assets | 19.1 | 2.5 | - | - |
| Operating Lease Right Of Use Assets | 57.4 | 28.8 | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 120.7 | 93.8 | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 2,348.2 | 1,793.1 | - | - |
| Operating Lease Liabilities Current | 2.6 | 10.9 | - | - |
| Accrued Expenses | 66.5 | 31.1 | - | - |
| Other Current Liabilities | 31.8 | 16.5 | - | - |
| Total Current Liabilities | 776.1 | 447.0 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 5.6 | 4.3 | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 837.6 | 469.1 | - | - |
| - |
| Accumulated Other Comprehensive Income | 4.0 | 1.3 | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 1,510.6 | 1,324.1 | 1,043.1 | 286.1 |
| Total Equity | 1,510.6 | 1,324.1 | 1,043.1 | 286.1 |
| Book Value | 1,510.6 | 1,324.1 | 1,043.1 | 286.1 |
| Tangible Book Value | 1,390.2 | 1,310.1 | 1,031.7 | - |