| (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 | (1.9) | 20.0 | 10.4 | 18.0 | (34.6) | (54.8) | 44.8 | 24.1 | (14.1) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 35.7 | 31.3 | 27.6 | 23.7 | 21.3 | 17.4 | 21.1 | 19.7 | 15.6 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 550.0 | - | - | - | 0.0 | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 70.1 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 46.5 | 13.8 | 0.0 | 86.7 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 118.2 | 103.8 | 73.7 | 53.8 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 133.4 | 0.0 | 0.0 |
| Deffered Income Tax | - | (4.9) | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (3.8) | 27.4 | 21.8 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | 6.5 | 4.3 | 0.1 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 261.8 | 177.7 | 106.5 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| 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 | - | 0.6 | 0.7 | 0.8 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 2.3 | - | - | - | 126.9 | - | - | - | 0.0 |
| Deffered Income Tax | (0.4) | - | - | - | 0.0 | - | - | - | 0.0 |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 17.7 | - | - | - | (22.0) | - | - | - | (15.2) |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | 0.1 | - | - | - | (1.7) | - | - | - | (0.1) |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 58.4 | - | - | - | 74.2 | - | - | - | 30.2 |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (698.9) | - | - | - | (108.4) | - | - | - | (38.2) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 710.6 | - | - | - | 36.9 | - | - | - | 10.0 |
| 2.7 |
| - |
| - |
| - |
| 1.9 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (430.2) | (256.1) | (436.7) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 169.0 | 79.2 | 331.0 |
| - |
| Cash End Of Period | - | - | - | - |