| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (294.1) | (55.7) | (29.5) | 15.3 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 6.5 | 6.5 | 6.5 | 7.0 |
| Amortization Of Intangibles | 6.4 | 6.4 | 6.4 | 6.8 |
| Stock-Based Compensation | 2.5 | (1.7) | 0.5 | (1.0) |
| Deffered Income Tax | (82.0) | - | (7.9) | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | (229.6) | (175.7) | (17.1) | (93.8) |
| Change In Accounts Receivable | 0.9 | - | 10.3 | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | (0.5) | - | 3.0 | - |
| Change In Other Working Capital | 10.8 | - | (4.8) | - |
| Other Operating Activities | (0.9) | - | (0.9) | - |
| Cash From Operating Activities | (8.6) | - | (16.5) | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| 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 | (21.1) | - | (18.8) | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (364.1) | (87.0) | (112.8) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 26.5 | 26.1 | 27.4 |
| Amortization Of Intangibles | 26.0 | 25.7 | 26.9 |
| Stock-Based Compensation | 0.2 | 5.5 | 11.0 |
| Deffered Income Tax | - | (15.4) | (30.8) |
| Asset Impairments | - | - | 67.1 |
| Gains & Losses On Investments | (516.3) | (162.0) | (262.7) |
| Change In Accounts Receivable | - | 10.3 | (4.8) |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | (3.4) | (17.0) |
| Change In Other Working Capital | - | 1.9 | 2.6 |
| Other Operating Activities | - | (4.7) | (2.9) |
| Cash From Operating Activities | - | (29.5) | (25.2) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | 205.2 |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | 71.5 |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | 136.0 | 104.6 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | - | - |
| Free Cash Flow To Equity | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | (0.3) | - | 0.6 | - |
| Cash From Investing Activities | 0.3 | - | (0.6) | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | 0.5 | - | 0.0 | - |
| Cash From Financing Activities | (12.8) | - | (2.0) | - |
| - |
| Cash End Of Period | - | - | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | 0.3 | 0.3 |
| Cash From Investing Activities | - | (3.5) | (97.5) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | 0.2 | (1.3) |
| Cash From Financing Activities | - | 167.8 | 227.8 |
| - |
| - |
| - |