| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 26.5 | (73.7) | (269.9) | (113.7) | (128.2) | (14.4) | (19.1) | (18.0) | (18.0) | (66.9) | 6.4 | 3.6 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 1.4 | - | 0.9 | - | 0.5 | - | 1.2 | - | - | - | - | - | - | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 5.5 | - | - | - | 2.3 | - | - | - | - | - | - | - | - | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | (35.0) | - | - | - | (18.8) | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (430.9) | (585.5) | (69.5) | (56.9) | (0.0) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 3.2 | 4.6 | 4.1 | - |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | - | 19.1 | 5.6 | 5.4 | - |
| Deffered Income Tax | - | 0.0 | 0.0 | 0.0 | - |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | (0.4) | 1.0 | (0.0) | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | (0.7) | (0.8) | 0.6 | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | (94.4) | (51.0) | (43.8) | 0.0 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 22.0 | 3.2 | 3.3 | - |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | 0.0 | 5.0 | 0.0 |
| Debt Repaid | - | 33.4 | 2.2 | 1.9 | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | (0.9) | 1.9 | 0.0 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (116.5) | (54.2) | (47.1) | - |
| Free Cash Flow To Equity | - | - | (56.4) | (44.0) | - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 6.0 | - | 5.2 | - | 1.9 | - | 1.7 | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | (0.0) | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.4) | - | - | - | (1.1) | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.6 | - | - | - | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (29.5) | - | - | - | (16.5) | - | - | - | (0.3) | - | - | - | 0.0 | - | - | - | 0.0 |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 45.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 39.5 | - | - | - | (2.3) | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Debt Repaid | 0.4 | - | - | - | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 4.2 | - | - | - | 19.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Net Change In Cash | - | - | - | - | (0.3) | - | - | - | (0.3) | - | - | - | 0.0 | - | - | - | 0.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | 69.4 | 0.0 | 30.5 | - |
| Sales Of Investments | - | 0.0 | 0.0 | 51.0 | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (91.4) | (3.2) | 17.3 | 0.0 |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 219.9 | 43.1 | 12.0 | 0.0 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |