| (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 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | (93.2) | (99.2) | (89.0) | (114.0) | (106.2) | (97.1) | (125.7) | (1,585.3) | (218.9) | - | (193.0) | (193.7) | (193.7) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 4.2 | - | - | - | 4.7 | - | - | - | 5.4 | - | - | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.5 | - | - | - | 0.1 | - | - | - | 2.5 | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | 0.0 | - | - | - | 0.1 | - | - | - | (0.0) | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (87.5) | - | - | - | (95.1) | - | - | - | (209.8) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (395.3) | (408.4) | (2,027.0) | (1,465.7) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 18.0 | 19.7 | 20.4 |
| Amortization Of Intangibles | 133.9 | 133.9 | 133.9 | 133.9 |
| Stock-Based Compensation | 58.9 | 58.3 | 86.1 | 97.2 |
| Deffered Income Tax | - | (126.2) | (134.3) | (38.2) |
| Asset Impairments | - | - | 888.9 | 608.5 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (1.7) | 3.4 | 1.4 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | (2.7) | (14.6) | 2.9 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | (1.3) | (0.3) | (2.8) |
| Cash From Operating Activities | - | (299.0) | (577.2) | (595.8) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.9 | 5.2 | 12.9 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | (0.1) | (0.1) | 0.3 |
| Net Change In Cash | - | 39.1 | 116.1 | (144.6) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (299.9) | (582.4) | (608.7) |
| Free Cash Flow To Equity | - | - | - | - |
| 33.5 |
| 31.2 |
| 34.6 |
| 34.6 |
| 33.5 |
| 30.1 |
| 34.6 |
| 34.6 |
| 34.6 |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 16.8 | 13.8 | 14.1 | 14.2 | 16.2 | 13.6 | 17.4 | 25.9 | 29.1 | - | - | - | - |
| Deffered Income Tax | (34.5) | - | - | - | (40.2) | - | - | - | (4.8) | - | - | - | - |
| Asset Impairments | 0.0 | - | - | - | - | - | - | 888.9 | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 2.3 | - | - | - | (0.7) | - | - | - | (1.9) | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 2.6 | - | - | - | 0.9 | - | - | - | (7.7) | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.4 | - | - | - | (0.5) | - | - | - | (0.1) | - | - | - | - |
| Cash From Operating Activities | (87.0) | - | - | - | (95.0) | - | - | - | (207.3) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 337.8 | - | - | - | 220.5 | - | - | - | 0.0 | - | - | - | - |
| Sales Of Investments | - | - | - | - | 235.2 | - | - | - | 0.0 | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (93.4) | - | - | - | 14.6 | - | - | - | (2.5) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | 0.0 | - | - | - | 312.0 | - | - | - | - |
| (180.4) |
| - |
| - |
| - |
| (80.3) |
| - |
| - |
| - |
| 102.1 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 1,308.3 | 545.8 | 0.0 |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (85.0) | (551.0) | (12.9) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 423.3 | 1,244.3 | 463.8 |
| - |
| Cash End Of Period | - | - | - | - |