| (in millions of USD) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (76.3) | (91.3) | (15.8) | 35.0 | (52.9) | 68.2 | 0.1 | (18.3) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | - | - | 22.0 | - | - | - | 13.1 |
| 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 | - | - | - | 1.2 | - | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (in millions of USD) | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (148.4) | (3.0) | 26.5 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 170.4 | 64.5 | 63.6 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 25.5 | 10.9 | 7.2 |
| Deffered Income Tax | (2.9) | 0.4 | 2.2 |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | 0.0 | (0.3) | 0.0 |
| Change In Accounts Receivable | (1.3) | 4.7 | 0.8 |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | 12.6 | 4.4 | (1.2) |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | 62.3 | 16.6 | 9.6 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | 9.2 | 25.7 | 0.6 |
| Divestitures | - | - | - |
| Purchase Of Investments | 0.9 | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | 196.1 | 186.8 | 55.7 |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | (0.3) | 13.7 | 5.3 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | - | - |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 7.2 | 7.0 | 5.5 | 5.8 | 4.6 | 3.5 | 2.2 | 0.5 |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | 0.0 | - | - | - | (0.3) | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | (9.5) | - | - | - | (0.2) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | 10.2 | - | - | - | (4.4) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | 0.0 | - | - | - | 0.6 |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | (62.0) | - | - | - | (9.1) |
| - |
| - |
| Common Stock Issuance | - | - | - | 68.0 | - | - | - | 31.9 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | 52.9 | - | - | - | 29.4 |
| - |
| - |
| 15.9 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| 1.5 |
| 0.3 |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | (222.9) | (183.8) | (77.3) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | 159.9 | 180.7 | 73.0 |
| - |
| - |
| - |