| (in millions of USD) | Q2 FY 27 | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | 44.5 | 7.8 | (16.8) | (22.1) | (37.8) | (49.6) | (56.3) | (45.5) | (60.0) | (67.9) | (53.6) | (58.6) | (64.3) | (71.0) | (32.4) | (31.4) |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 7.9 | 6.1 | 5.4 | 5.1 | 6.8 | 4.6 | 4.5 | 3.6 | 3.7 | 3.5 | 3.4 | 3.3 | 2.6 | 2.4 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 8.2 | - | - | 6.9 | - | - | 5.1 | - | - | 2.5 | - | - | - | 10.7 | - | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | 1.1 | - | - | (0.1) | - | - | 0.1 | - | - | - | (0.2) | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | 73.2 | - | - | 45.7 | - | - | 18.6 | - | - | 8.0 | - | - | - | (59.5) | - | - |
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 13.4 | (154.9) | (286.7) | (247.4) | (355.0) | (210.2) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 24.5 | 20.6 | 15.5 | 11.8 | 10.4 | 10.7 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | 313.5 | 277.9 | 237.1 | 177.5 | 228.7 | 25.6 |
| Deffered Income Tax | - | 2.1 | 0.9 | 2.0 | 1.0 | (0.3) |
| Asset Impairments | - | 4.0 | 4.8 | 1.1 | 1.5 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 75.5 | 46.4 | 47.5 | 47.0 | 14.1 |
| Change In Inventory | - | 22.4 | (18.3) | 7.5 | 19.4 | (2.8) |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | (1.8) | (4.6) | (6.5) | (6.6) | (16.8) |
| Cash From Operating Activities | - | 131.7 | (11.8) | (103.0) | (171.5) | (171.8) |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 20.2 | 11.0 | 33.2 | 19.4 | 32.1 |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | (1.1) | 0.5 | 0.1 | (0.1) | 0.0 |
| Net Change In Cash | - | 91.1 | (69.0) | (720.5) | 510.0 | 198.0 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 111.5 | (22.8) | (136.3) | (190.8) | (203.9) |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| 0.5 |
| 2.8 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 77.5 | 77.8 | 81.1 | 77.1 | 72.6 | 71.6 | 64.7 | 59.8 | 59.7 | 52.9 | 44.0 | 45.5 | 44.3 | 43.6 | 1.2 | 1.3 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | 0.0 | - | - | 3.6 | - | - | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.5 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (35.7) | - | - | (15.9) | - | - | (15.9) | - | - | (20.8) | - | - | - | 4.8 | - | - |
| Change In Inventory | 5.1 | - | - | (1.1) | - | - | 8.3 | - | - | (8.2) | - | - | - | 8.9 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (0.6) | - | - | 0.3 | - | - | (1.3) | - | - | 1.9 | - | - | - | (2.1) | - | - |
| Cash From Operating Activities | 81.4 | - | - | 52.6 | - | - | 23.7 | - | - | 10.5 | - | - | - | (48.8) | - | - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 216.6 | - | - | 162.0 | - | - | 150.4 | - | - | 177.2 | - | - | - | 0.0 | - | - |
| Other Investing Activities | 0.0 | - | - | 0.2 | - | - | 0.0 | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (149.2) | - | - | (18.3) | - | - | 3.1 | - | - | (17.7) | - | - | - | (10.7) | - | - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (0.1) | - | - | (0.4) | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (34.4) | - | - | (0.4) | - | - | 0.3 | - | - | (0.3) | - | - | - | (1.7) | - | - |
| - |
| - |
| Net Change In Cash | (102.6) | - | - | 35.1 | - | - | 26.9 | - | - | (7.4) | - | - | - | (61.4) | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | 602.0 | 664.7 | 86.6 | 0.0 | 0.0 |
| Other Investing Activities | - | 0.2 | 0.1 | (0.4) | 0.7 | 0.1 |
| Cash From Investing Activities | - | (66.6) | (78.7) | (631.8) | (20.0) | (32.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | (1.7) | (2.2) | - | - | - |
| Cash From Financing Activities | - | 27.1 | 21.0 | 14.2 | 701.6 | 402.0 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |