| (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 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | (219.8) | (279.7) | 50.1 | 137.3 | (133.9) | 152.2 | 0.6 | (71.9) | 250.9 | 10.6 | (4.4) | (1.7) | 17.3 | (0.6) |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 38.4 | 39.7 | 27.8 | 19.5 | 14.9 | 14.3 | 10.5 | 11.5 | 11.5 | 6.1 | 4.5 | 4.1 | 2.9 | 5.8 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | ||||||||||||||
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | 14.8 | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | (0.6) | - | - | - | (0.1) | - | - | - | (1.1) | - | - | - | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | ||||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (312.1) | (226.1) | 331.9 | (65.6) | (31.8) | - |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 125.4 | 101.9 | 47.8 | 18.8 | 11.6 | - |
| Amortization Of Intangibles | - | 3.0 | 3.0 | 0.4 | 0.0 | - |
| Stock-Based Compensation | 104.9 | 57.8 | 20.8 | 4.6 | 9.2 | - |
| Deffered Income Tax | - | (54.6) | 111.8 | (1.5) | 5.1 | - |
| Asset Impairments | 0.0 | 0.0 | 6.1 | 63.6 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 26.4 | 0.7 | (0.5) | 0.2 | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | (5.6) | (8.3) | 1.5 | 0.4 | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | (139.2) | (68.5) | (29.3) | (42.9) | - |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 135.0 | 14.8 | 14.2 | 130.7 | - |
| Debt Repaid | 53.6 | 45.6 | 34.0 | 19.6 | 9.3 | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | 0.3 | (0.3) | 0.0 | 0.0 | - |
| Net Change In Cash | - | (37.0) | 54.7 | (10.7) | 14.3 | - |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 50.9 | 39.7 | 6.7 | 7.6 | 3.8 | 4.3 | 5.0 | 7.0 | 4.5 | 11.9 | 0.3 | 0.3 | 1.0 | 2.8 |
| Deffered Income Tax | (52.3) | - | - | - | (20.4) | - | - | - | 2.3 | - | - | - | 0.2 | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | - | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (23.3) | - | - | - | (2.6) | - | - | - | 1.5 | - | (0.2) | - | 0.1 | (0.5) |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (5.5) | - | - | - | (8.5) | - | - | - | (9.9) | - | 0.7 | - | 0.5 | (2.8) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (27.2) | - | - | - | (33.8) | - | - | - | (26.3) | - | 2.2 | - | 1.5 | (7.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | 63.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | 6.4 | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (51.2) | - | - | - | (58.2) | - | - | - | 23.3 | - | 15.3 | - | 6.2 | 5.9 |
| 8.0 |
| 9.1 |
| 36.5 |
| 0.0 |
| 0.0 |
| 0.0 |
| 1.7 |
| 2.9 |
| 29.4 |
| 9.6 |
| 15.1 |
| 10.4 |
| 4.5 |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 191.0 | - | - | - | 115.5 | - | - | - | (14.6) | - | (15.1) | - | (5.7) | 1.8 |
| Net Change In Cash | 112.0 | - | - | - | 23.3 | - | - | - | (18.8) | - | 2.4 | - | 2.0 | 0.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | 6.4 | 0.0 | 0.0 | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (754.2) | (188.5) | 25.2 | (134.4) | - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 856.1 | 311.9 | (6.6) | 191.6 | - |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |