| (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 | Q3 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 13.3 | 20.9 | 9.8 | 9.0 | 9.4 | 4.8 | (122.0) | 0.0 | 7.1 | (7.0) |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 6.0 | - | - | - | 5.3 | - | - | - | 4.8 | - |
| Amortization Of Intangibles | - | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (0.7) | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | 53.1 | 49.2 | (110.0) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | 22.3 | 19.8 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 11.7 | 13.9 | 131.5 |
| Deffered Income Tax | - | 3.1 | 0.7 |
| Asset Impairments | - | 0.0 | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | 8.6 | 25.5 |
| Change In Inventory | - | 0.9 | 1.2 |
| Change In Accounts Payable | - | 16.4 | 13.2 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | (1.1) | (0.8) |
| Cash From Operating Activities | - | 100.3 | 58.0 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 13.4 | 14.7 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | 29.0 | 119.8 |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | 61.0 | 3.9 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | 86.8 | 43.3 |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 1.9 | 1.1 | 4.4 | 4.4 | 4.0 | 3.5 | 122.4 | (0.3) | 5.9 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 11.1 | - | - | - | 1.0 | - | - | - | 9.5 | - |
| Change In Inventory | 3.8 | - | - | - | 2.9 | - | - | - | 1.8 | - |
| Change In Accounts Payable | (7.8) | - | - | - | 1.9 | - | - | - | 7.2 | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.1 | - | - | - | 0.1 | - | - | - | 0.0 | - |
| Cash From Operating Activities | 6.1 | - | - | - | 17.6 | - | - | - | 8.7 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (4.8) | - | - | - | (5.5) | - | - | - | (3.6) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 30.3 | - | - | - | 0.0 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (2.0) | - | - | - | (2.7) | - | - | - | (5.6) | - |
| - |
| 9.3 |
| - |
| - |
| - |
| (0.6) |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (32.2) | (30.4) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | (7.1) | (23.6) |
| - |
| - |
| - |