| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (166.4) | 12.2 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 1.3 | 1.3 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 192.7 | 9.8 |
| Deffered Income Tax | 3.2 | 0.6 |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | 16.8 | 8.9 |
| Change In Inventory | - | - |
| Change In Accounts Payable | 10.0 | 10.2 |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | 31.2 | 10.8 |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.4 | 0.3 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | 77.2 | 22.2 |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | (0.1) | (0.0) |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | 30.9 | 10.5 |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Net Income | ||
| Net Income | 71.2 | 48.8 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 5.4 | 5.4 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 10.6 | 3.2 |
| Deffered Income Tax | 4.6 | 3.9 |
| Asset Impairments | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | 11.2 | 13.6 |
| Change In Inventory | - | - |
| Change In Accounts Payable | 30.6 | 12.7 |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | 36.2 | (10.9) |
| Cash From Investing Activities | ||
| Capital Expenditures | 1.5 | 0.8 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | 66.7 | 154.7 |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | (0.0) | 0.0 |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | 34.7 | (11.7) |
| Free Cash Flow To Equity | - | - |
| 27.0 |
| 25.2 |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (52.1) | 2.0 |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 37.8 | 3.4 |
| 99.9 |
| 145.0 |
| Other Investing Activities | - | - |
| Cash From Investing Activities | 31.9 | (0.9) |
| 0.0 |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | (12.0) | 21.9 |