| (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 | 89.0 | 103.0 | 42.0 | 18.0 | 47.0 | 21.0 | 22.0 | (97.0) | 61.0 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 2.0 | - | - | - | 3.0 | - | - | - | 5.0 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 20.0 | - | - | - | 5.0 | - | - | - | 2.0 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 489.0 | - | - | - | 0.0 | - | - | - | - |
| Debt Repaid | 333.0 | - | - | - | 4.0 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (29.0) | - | - | - | 70.0 | - | - | - | (39.0) |
| Free Cash Flow To Equity | 127.0 | - | - | - | 66.0 | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 252.0 | 210.0 | 7.0 | (126.0) | (44.0) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 10.0 | 16.0 | 15.0 | 16.0 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 29.0 | 26.0 | 24.0 | 21.0 | 16.0 |
| Deffered Income Tax | - | (46.0) | 7.0 | (64.0) | (105.0) |
| Asset Impairments | - | 19.0 | 8.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | (3.0) | 1.0 | 33.0 | 21.0 |
| Change In Inventory | - | (18.0) | 43.0 | 6.0 | 30.0 |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | (49.0) | (377.0) | 418.0 | (69.0) |
| Other Operating Activities | - | - | - | 0.0 | 1.0 |
| Cash From Operating Activities | - | (27.0) | 36.0 | (300.0) | (4.0) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 66.0 | 29.0 | 8.0 | 5.0 |
| Acquisitions | - | 0.0 | 0.0 | 129.0 | 0.0 |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | 0.0 | 332.0 | 0.0 | 0.0 |
| Debt Repaid | - | 17.0 | 240.0 | 12.0 | 3.0 |
| Common Stock Issuance | - | 2.0 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | 0.0 | 1.0 | (1.0) |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (93.0) | 7.0 | (308.0) | (9.0) |
| Free Cash Flow To Equity | - | (110.0) | 99.0 | (320.0) | (12.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 9.0 | 6.0 | 6.0 | 8.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
| Deffered Income Tax | 27.0 | - | - | - | (2.0) | - | - | - | 3.0 |
| Asset Impairments | 6.0 | - | - | - | 0.0 | - | - | - | 1.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 20.0 | - | - | - | (11.0) | - | - | - | (4.0) |
| Change In Inventory | 1.0 | - | - | - | (5.0) | - | - | - | 27.0 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | 18.0 | - | - | - | 18.0 | - | - | - | (396.0) |
| Other Operating Activities | 0.0 | - | - | - | (1.0) | - | - | - | (1.0) |
| Cash From Operating Activities | (9.0) | - | - | - | 75.0 | - | - | - | (37.0) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (19.0) | - | - | - | (5.0) | - | - | - | 25.0 |
| - |
| - |
| - |
| 1.0 |
| Common Stock Issuance | 0.0 | - | - | - | 1.0 | - | - | - | 2.0 |
| Common Stock Repurchased | 126.0 | - | - | - | 11.0 | - | - | - | 36.0 |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | 3.0 | - | - | - | 0.0 | - | - | - | (1.0) |
| Cash From Financing Activities | 7.0 | - | - | - | (17.0) | - | - | - | (56.0) |
| 53.0 |
| - |
| - |
| - |
| (68.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | 0.0 | 0.0 | (3.0) | (1.0) |
| Cash From Investing Activities | - | (66.0) | 69.0 | (95.0) | (222.0) |
| 3.0 |
| 3.0 |
| 2.0 |
| Common Stock Repurchased | - | 11.0 | 173.0 | 33.0 | 90.0 |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | (2.0) | 0.0 | 0.0 |
| Cash From Financing Activities | - | (30.0) | (102.0) | (64.0) | (101.0) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |