| (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 | (20.8) | (37.8) | (28.3) | (84.2) | (143.0) | - | (2.2) | (7.3) | (5.2) | (12.9) | (18.9) | 4.6 | (3.6) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 5.7 | 5.7 | 5.6 | 5.6 | 5.5 | - | 0.1 | 0.1 | 0.0 | - | 0.0 | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.8 | - | - | - | 0.9 | - | - | - | 0.6 | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 7.4 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (34.9) | - | - | - | (15.6) | - | - | - | (8.0) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (171.1) | (293.3) | - | (30.8) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 22.6 | 22.5 | - | 0.0 |
| Amortization Of Intangibles | 21.6 | 21.6 | - | 0.0 |
| Stock-Based Compensation | - | 27.9 | - | 0.9 |
| Deffered Income Tax | - | (13.5) | - | 0.0 |
| Asset Impairments | 113.3 | 346.6 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 0.8 | - | 0.0 |
| Change In Inventory | - | (3.6) | - | 0.0 |
| Change In Accounts Payable | - | (1.4) | - | 0.0 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | (0.2) | - | - |
| Cash From Operating Activities | - | (80.7) | - | (19.5) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 1.4 | - | 0.6 |
| Acquisitions | - | 0.0 | - | 0.0 |
| 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 | - | 54.3 | - | (5.0) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (82.1) | - | (20.1) |
| Free Cash Flow To Equity | - | - | - | - |
| 5.4 |
| 5.4 |
| 5.4 |
| 5.4 |
| 5.4 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 4.8 | - | - | - | 5.8 | - | - | - | 0.4 | - | - | - | - |
| Deffered Income Tax | (3.1) | - | - | - | (1.9) | - | - | - | 0.0 | - | - | - | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 113.3 | 233.2 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Gains & Losses On Investments | 0.1 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.3) | - | - | - | (0.0) | - | - | - | 0.0 | - | - | - | - |
| Change In Inventory | (0.0) | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Change In Accounts Payable | 0.5 | - | - | - | 1.6 | - | - | - | 1.2 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (0.1) | - | - | - | (0.1) | - | - | - | (0.1) | - | - | - | - |
| Cash From Operating Activities | (34.0) | - | - | - | (14.7) | - | - | - | (7.4) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.8) | - | - | - | (3.3) | - | - | - | (3.2) | - | - | - | - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 29.8 | - | - | - | 8.2 | - | - | - | 10.2 | - | - | - | - |
| (5.1) |
| - |
| - |
| - |
| (9.7) |
| - |
| - |
| - |
| (0.4) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (4.1) | - | (4.7) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | 0.2 |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 139.1 | - | 19.2 |
| - |
| Cash End Of Period | - | - | - | - |