| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (7.4) | (17.8) | (5.1) | 69.9 | (0.4) | (0.4) | (0.5) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 1.4 | - | - | - | 0.0 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 1.3 | 0.4 | 5.5 | 1.1 | 0.0 | 0.0 | 0.0 |
| Change In Accounts Receivable | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - |
| Change In Other Working Capital | (0.1) | - | - | - | 0.3 | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | (15.1) | - | - | - | (0.9) | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | (0.5) | - | - | - | 0.0 | - | - |
| Net Change In Cash | 36.8 | - | - | - | (0.9) | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | 39.7 | 46.7 | (1.3) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | 0.1 | 0.0 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | 0.9 | 0.1 |
| Deffered Income Tax | - | 0.2 | 0.0 |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | 8.3 | 7.0 | 0.0 |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | - | - |
| Change In Other Working Capital | - | 1.5 | (1.5) |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | (96.1) | (1.3) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | 0.4 | 0.0 |
| Net Change In Cash | - | 11.2 | (1.3) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | - | - |
| Free Cash Flow To Equity | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | 37.4 | - | - | - | 0.0 | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | 0.0 | - | - | - | 0.0 | - | - |
| Cash From Investing Activities | 53.0 | - | - | - | 0.0 | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | 0.5 | - | - | - | 0.0 | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | (0.5) | - | - | - | 0.0 | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| 95.6 |
| 0.0 |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | 0.0 | 0.0 |
| Cash From Investing Activities | - | 146.9 | 0.0 |
| - |
| - |
| Dividends Paid | - | 40.0 | 0.0 |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | (40.0) | 0.0 |
| - |
| - |
| - |