| (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 | (10.3) | (1.0) | 1.5 | 2.5 | 0.6 | 76.2 | 17.2 | (34.0) | 9.3 | 18.6 | 8.4 | 15.3 | (4.3) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 2.9 | - | - | - | 2.2 | - | - | - | 1.9 | - | - | - | 1.6 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 3.1 | - | - | - | 1.9 | - | - | - | 0.2 | - | - | - | 0.0 |
| Acquisitions | |||||||||||||
| 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 | 27.3 | - | - | - | 18.0 | - | - | - | 19.2 | - | - | - | 2.7 |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (7.3) | 3.6 | 68.7 | 38.1 | (54.9) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 8.3 | 8.1 | 6.7 | 6.3 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 47.1 | 44.1 | 46.9 | 7.0 | 6.5 |
| Deffered Income Tax | - | 3.1 | (53.6) | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | (10.2) | (4.4) | 105.7 | 34.5 |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 0.4 | (0.9) | 1.8 | (4.5) |
| Change In Other Working Capital | - | (3.4) | 24.6 | (1.2) | (0.7) |
| Other Operating Activities | - | 0.0 | 0.0 | 0.1 | (0.4) |
| Cash From Operating Activities | - | 95.3 | 115.9 | 22.7 | (56.5) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 20.3 | 0.9 | 0.5 | 0.8 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | (163.1) | 287.1 | 44.8 | (18.1) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 75.0 | 115.0 | 22.2 | (57.3) |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 14.5 | 6.3 | 12.6 | 13.6 | 11.6 | (13.4) | 13.7 | 44.8 | 1.8 | (7.4) | 10.8 | 1.8 | 1.8 |
| Deffered Income Tax | 0.6 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (24.9) | - | - | - | (14.3) | - | - | - | (19.9) | - | - | - | (3.7) |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (1.5) | - | - | - | 0.3 | - | - | - | (1.2) | - | - | - | (0.6) |
| Change In Other Working Capital | 0.2 | - | - | - | 23.9 | - | - | - | 2.1 | - | - | - | 1.1 |
| Other Operating Activities | 0.0 | - | - | - | 0.0 | - | - | - | (0.0) | - | - | - | (0.1) |
| Cash From Operating Activities | 30.4 | - | - | - | 19.9 | - | - | - | 19.4 | - | - | - | 2.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (7.1) | - | - | - | (5.0) | - | - | - | (2.5) | - | - | - | 9.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 44.8 | - | - | - | 69.8 | - | - | - | 0.0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 0.0 | - | - | - | (0.1) | - | - | - | 0.0 |
| Cash From Financing Activities | (45.3) | - | - | - | (67.0) | - | - | - | 0.0 | - | - | - | 0.3 |
| (22.0) |
| - |
| - |
| - |
| (52.2) |
| - |
| - |
| - |
| 16.9 |
| - |
| - |
| - |
| 12.4 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (34.3) | (10.2) | 19.7 | (35.7) |
| 2.8 |
| 0.0 |
| 0.0 |
| Common Stock Repurchased | - | 233.0 | 31.3 | 0.0 | 0.0 |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | 0.0 | (0.1) | 0.0 | 0.0 |
| Cash From Financing Activities | - | (224.0) | 181.4 | 2.4 | 74.0 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |