| (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 | (96.7) | (41.1) | (133.4) | (63.8) | (60.1) | (84.1) | (40.8) | (53.5) | (52.8) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 15.9 | 10.7 | 4.6 | 3.9 | 4.0 | - | 3.5 | 1.5 | - |
| Amortization Of Intangibles | 7.2 | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 16.3 | - | - | - | 2.7 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (466.8) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (78.9) | - | - | - | (59.2) | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (334.9) | (298.3) | (231.1) | (135.5) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 35.1 | 23.2 | 12.5 | 4.7 |
| Amortization Of Intangibles | - | 5.8 | 0.0 | 0.0 |
| Stock-Based Compensation | - | 17.8 | 1.8 | 1.6 |
| Deffered Income Tax | - | (37.2) | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (0.6) | (1.7) | 1.0 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | (17.4) | 8.3 | 9.7 |
| Change In Other Working Capital | - | 0.3 | (4.5) | (4.5) |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (204.9) | (157.7) | (93.4) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 32.8 | 32.7 | 77.2 |
| Acquisitions | - | 277.4 | 0.0 | (7.3) |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 943.7 | 0.0 | 0.0 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 655.4 | 42.4 | 77.3 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (237.8) | (190.3) | (170.7) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 12.5 | - | - | - | 0.4 | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (1.3) | - | - | - | 13.9 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 6.6 | - | - | - | (2.6) | - | - | - | - |
| Change In Other Working Capital | 4.7 | - | - | - | 2.8 | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (62.5) | - | - | - | (56.5) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (141.3) | - | - | - | (2.7) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (262.9) | - | - | - | 113.9 | - | - | - | - |
| 54.7 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (401.6) | (32.7) | (70.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 1,261.9 | 232.8 | 240.7 |
| - |
| Cash End Of Period | - | - | - | - |