| (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 | 4.6 | 137.7 | (199.2) | (13.2) | (11.5) | (21.3) | (8.5) | (6.6) | (6.3) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 299.3 | - | - | - | 117.9 | - | - | - | 46.1 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 302.0 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (317.6) | - | - | - | (136.8) | - | - | - | (48.3) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (70.1) | (86.3) | (42.6) | (5.1) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.1 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 6.2 | 5.2 | 5.6 |
| Deffered Income Tax | - | - | 0.0 | 0.0 |
| Asset Impairments | - | - | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 1.1 | (3.7) | 4.3 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 13.7 | (0.0) | (1.3) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | 2.4 | 0.0 | (0.3) |
| Cash From Operating Activities | - | (61.2) | (13.0) | (39.5) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 765.0 | 177.7 | 188.9 |
| 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 | - | 311.4 | 398.4 | 195.2 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (826.3) | (190.7) | (228.5) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 2.1 | - | - | - | 1.0 | - | - | - | 1.4 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.6 | - | - | - | 0.1 | - | - | - | (3.2) |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (13.7) | - | - | - | 0.1 | - | - | - | (10.3) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.0 | - | - | - | 0.2 | - | - | - | (0.0) |
| Cash From Operating Activities | (18.3) | - | - | - | (18.8) | - | - | - | (2.2) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (299.3) | - | - | - | (117.9) | - | - | - | (46.1) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 619.6 | - | - | - | (10.5) | - | - | - | (0.0) |
| (147.3) |
| - |
| - |
| - |
| (48.3) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (765.0) | (177.7) | (188.9) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 1,137.7 | 589.1 | 423.6 |
| - |
| Cash End Of Period | - | - | - | - |