| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 44.9 | 89.6 | (0.8) | 27.3 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 25.9 | 19.9 | 2.4 | 7.1 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | 8.4 | - | (1.0) | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | (37.8) | - | (140.3) | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | (11.7) | - | 0.0 | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | 269.8 | - | 39.6 | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 161.0 | 133.9 | 17.2 | (47.9) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 55.3 | 62.4 | 38.7 | 13.5 |
| Deffered Income Tax | - | (26.0) | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 33.0 | 3.7 | 7.1 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 62.6 | (127.0) | (33.4) |
| 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 | - | 919.3 | 171.7 | 14.8 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| Purchase Of Investments | 51.6 | - | 15.2 | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (53.6) | - | (16.1) | - |
| Common Stock Repurchased | 9.7 | - | 0.0 | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | (0.1) | - | 0.0 | - |
| Cash From Financing Activities | 361.2 | - | 196.0 | - |
| - |
| Cash End Of Period | - | - | - | - |
| Purchase Of Investments | - | 102.2 | 25.2 | 0.0 |
| Sales Of Investments | - | 0.0 | 0.9 | 0.6 |
| Other Investing Activities | - | (0.8) | (1.0) | 0.0 |
| Cash From Investing Activities | - | (61.3) | (37.4) | (17.6) |
| Common Stock Repurchased | - | 0.0 | 1.0 | 0.0 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | (0.2) | 0.2 | (0.3) |
| Cash From Financing Activities | - | 918.0 | 336.1 | 65.8 |
| - |
| Cash End Of Period | - | - | - | - |