| (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 | 16.1 | (34.1) | (0.6) | (3.9) | (21.2) | (18.7) | (1.1) | 6.2 | (15.0) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 36.8 | - | 24.2 | - | 26.1 | - | 25.5 | - | - |
| Amortization Of Intangibles | 32.6 | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 17.8 | - | - | - | 5.4 | - | - | - | - |
| Acquisitions | 281.3 | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 14.5 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 102.3 | - | - | - | 24.1 | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (22.5) | (59.8) | (28.6) | (46.0) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 100.4 | 97.2 | 80.2 |
| Amortization Of Intangibles | - | 82.3 | 81.0 | 70.1 |
| Stock-Based Compensation | - | 67.6 | 5.4 | 10.1 |
| Deffered Income Tax | - | 15.3 | (13.7) | (13.3) |
| Asset Impairments | - | 25.0 | 17.8 | 5.1 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 130.1 | (18.0) | 81.0 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | (2.1) | 0.9 | (0.1) |
| Other Operating Activities | - | (1.2) | (3.7) | (1.2) |
| Cash From Operating Activities | - | 256.9 | 29.3 | 33.9 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 37.9 | 19.0 | 17.1 |
| Acquisitions | - | 16.5 | 225.2 | 119.9 |
| 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 | - | 149.0 | (7.8) | 28.5 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 218.9 | 10.3 | 16.8 |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| 21.5 |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 36.7 | - | - | - | (4.5) | - | - | - | - |
| Deffered Income Tax | (19.3) | - | - | - | (1.5) | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 59.2 | - | - | - | (32.5) | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | (0.7) | - | - | - | 0.1 | - | - | - | - |
| Other Operating Activities | (0.0) | - | - | - | 0.2 | - | - | - | - |
| Cash From Operating Activities | 120.1 | - | - | - | 29.5 | - | - | - | - |
| 0.5 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (299.0) | - | - | - | (5.8) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 193.4 | - | - | - | (15.8) | - | - | - | - |
| 8.0 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (54.0) | (244.0) | (133.9) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | (53.8) | 207.0 | 128.5 |
| - |
| Cash End Of Period | - | - | - | - |