| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (109.0) | (159.5) | (149.3) | (90.2) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 7.5 | 0.4 | 7.9 | 0.4 |
| Amortization Of Intangibles | 5.6 | 5.6 | 5.6 | 5.6 |
| Stock-Based Compensation | 24.2 | 45.6 | 1.5 | 1.3 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | 28.1 | - | 3.0 | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | 18.4 | - | (9.6) | - |
| Change In Other Working Capital | (13.1) | - | (28.5) | - |
| Other Operating Activities | (2.7) | - | (0.8) | - |
| Cash From Operating Activities | (54.4) | - | (18.4) | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 0.1 | - | 0.2 | - |
| 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 | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | (54.6) | - | (18.6) | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (507.9) | (582.8) | (158.5) | (319.7) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 16.1 | 30.7 | 33.0 | 32.2 |
| Amortization Of Intangibles | 22.4 | 22.3 | 22.8 | 21.7 |
| Stock-Based Compensation | 72.5 | 85.0 | 5.6 | 15.8 |
| Deffered Income Tax | - | (7.7) | 7.0 | (4.7) |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 6.9 | 0.2 | 27.6 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 2.8 | (143.8) | 67.2 |
| Change In Other Working Capital | - | (30.1) | (43.0) | (2.4) |
| Other Operating Activities | - | (6.1) | (4.2) | (2.6) |
| Cash From Operating Activities | - | (218.1) | (109.0) | (207.3) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 2.0 | 1.2 | 0.7 |
| 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 | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (220.1) | (110.2) | (208.0) |
| Free Cash Flow To Equity | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | (0.1) | - | 0.0 | - |
| Cash From Investing Activities | 22.2 | - | 30.3 | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (59.5) | - | (81.4) | - |
| - |
| Cash End Of Period | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | 0.1 | 0.4 | (0.3) |
| Cash From Investing Activities | - | (47.9) | 83.6 | 33.2 |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 514.0 | 225.4 | (521.4) |
| - |
| Cash End Of Period | - | - | - | - |