| (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 | 35.1 | 32.1 | (1.8) | (575.7) | 17.1 | 27.1 | 0.3 | (12.9) | (26.5) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 1.2 | 3.2 | 0.3 | 0.3 | 1.3 | - | 0.5 | 0.5 | - |
| Amortization Of Intangibles | 0.2 | 0.3 | 0.2 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.1 | - | - | - | 0.1 | - | - | - | - |
| Acquisitions | 0.0 | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 43.0 | - | - | - | 4.9 | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (510.3) | (528.3) | (11.9) | (108.1) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 5.0 | 5.1 | 6.0 | 5.6 |
| Amortization Of Intangibles | 0.9 | 0.9 | 0.4 | 0.4 |
| Stock-Based Compensation | 654.7 | 643.0 | 0.7 | 1.6 |
| Deffered Income Tax | - | 0.1 | (0.6) | (0.5) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 26.6 | 1.3 | 23.1 |
| Change In Inventory | - | 4.8 | (0.6) | (10.6) |
| Change In Accounts Payable | - | 29.4 | (11.0) | 11.6 |
| Change In Other Working Capital | - | 0.2 | (0.4) | (0.7) |
| Other Operating Activities | - | (0.0) | (0.0) | (0.1) |
| Cash From Operating Activities | - | 171.4 | 49.0 | (63.9) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.7 | 1.0 | 2.0 |
| Acquisitions | - | 4.0 | 0.0 | 0.0 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 8.1 | 0.0 | 0.0 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 170.7 | 48.0 | (65.9) |
| Free Cash Flow To Equity | - | - | - | - |
| 0.2 |
| 0.2 |
| - |
| 0.1 |
| 0.1 |
| - |
| Stock-Based Compensation | 11.7 | 17.2 | 34.8 | 591.0 | 0.0 | - | 0.1 | 0.3 | - |
| Deffered Income Tax | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 48.9 | - | - | - | 34.3 | - | - | - | - |
| Change In Inventory | (1.5) | - | - | - | 1.9 | - | - | - | - |
| Change In Accounts Payable | 11.2 | - | - | - | 15.7 | - | - | - | - |
| Change In Other Working Capital | 0.7 | - | - | - | 0.3 | - | - | - | - |
| Other Operating Activities | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Cash From Operating Activities | 43.1 | - | - | - | 4.9 | - | - | - | - |
| 4.0 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 59.0 | - | - | - | 90.2 | - | - | - | - |
| Sales Of Investments | 108.6 | - | - | - | 73.6 | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 48.1 | - | - | - | (21.3) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 105.0 | - | - | - | 0.0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (112.8) | - | - | - | 4.1 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 472.3 | 324.5 | 453.3 |
| Sales Of Investments | - | 368.6 | 346.6 | 459.5 |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (113.8) | 18.3 | 1.5 |
| Common Stock Repurchased | - | 65.0 | 0.0 | 0.0 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | (150.5) | (2.2) | (3.0) |
| - |
| Cash End Of Period | - | - | - | - |