| (in millions of USD) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 70.3 | (46.2) | (113.5) | (108.9) | (117.4) | (21.9) | (163.3) | (59.4) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 4.4 | 4.4 | 4.4 | 4.4 | 4.6 | 4.4 | 4.2 | 4.6 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | 3.5 | - | - | - | 4.1 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | 696.4 | - | - | - | 771.8 |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | (34.5) | - | - | - | (163.0) |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (198.3) | (362.0) | (1,102.9) | (2,010.2) | (188.2) | (18.9) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 17.6 | 17.8 | 15.6 | 17.9 | - | - |
| Amortization Of Intangibles | 4.8 | 4.9 | 5.3 | 5.7 | - | - |
| Stock-Based Compensation | 78.0 | 57.0 | 70.2 | 73.4 | - | - |
| Deffered Income Tax | 2.9 | (0.4) | 0.6 | 1.6 | - | - |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | (28.7) | (182.8) | (96.3) | 136.7 | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | (72.5) | (115.4) | (36.7) | 57.4 | - | - |
| Change In Other Working Capital | (56.7) | 65.6 | (5.5) | 44.9 | - | - |
| Other Operating Activities | (58.5) | (38.8) | (49.2) | (59.9) | - | - |
| Cash From Operating Activities | 24.8 | (166.0) | 396.8 | 346.1 | - | - |
| Cash From Investing Activities | ||||||
| Capital Expenditures | 13.4 | 13.5 | 9.9 | 6.5 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | 2,950.1 | 4,235.0 | 3,145.0 | 1,523.0 | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | (3.1) | 0.8 | (1.8) | - | - |
| Net Change In Cash | - | - | - | - | - | - |
| Free Cash Flow | ||||||
| Free Cash Flow | 11.4 | (179.5) | 386.9 | 339.6 | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 29.9 | 25.1 | 21.3 | 1.7 | 15.8 | 14.3 | 13.5 | 13.4 |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | (7.4) | - | - | - | (176.6) |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | (20.2) | - | - | - | (51.4) |
| Change In Other Working Capital | - | - | - | (13.3) | - | - | - | 10.9 |
| Other Operating Activities | - | - | - | (25.3) | - | - | - | (9.0) |
| Cash From Operating Activities | - | - | - | (31.0) | - | - | - | (158.9) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | (1.9) | - | - | - | (46.0) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | (4.3) | - | - | - | 75.9 |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | (8.7) | (53.0) | (376.8) | 31.3 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | 110.8 | 144.2 | 39.6 | (394.5) | - | - |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |