| (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 | 170.2 | 29.9 | (102.1) | 23.5 | (21.4) | 3.0 | (3.2) | 107.3 | (5.0) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 8.1 | - | 8.2 | - | 6.2 | - | 6.0 | - | - |
| Amortization Of Intangibles | 0.3 | - | 0.4 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 11.7 | - | - | - | 4.7 | - | - | - | - |
| Acquisitions | (59.8) | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 113.1 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 49.2 | - | - | - | 6.5 | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 121.6 | (70.0) | 102.1 | (20.9) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 29.4 | 23.4 | 21.0 |
| Amortization Of Intangibles | - | 0.9 | 0.5 | - |
| Stock-Based Compensation | - | 57.6 | 43.6 | 30.0 |
| Deffered Income Tax | - | 0.5 | 3.2 | (0.9) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 4.5 | 34.3 | (2.1) |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | (29.9) | 26.6 | (12.6) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | 0.9 | 0.0 | 0.0 |
| Cash From Operating Activities | - | 167.8 | 111.4 | (49.2) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 22.8 | 26.7 | 16.2 |
| Acquisitions | - | 56.5 | 0.0 | 19.9 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | 140.0 | 57.3 | 32.0 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 281.2 | 100.3 | (130.0) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 145.0 | 84.7 | (65.4) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| Stock-Based Compensation | 8.7 | - | - | - | 9.5 | - | - | - | - |
| Deffered Income Tax | (71.0) | - | - | - | 0.0 | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 8.7 | - | - | - | 3.2 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 14.2 | - | - | - | (7.8) | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 60.9 | - | - | - | 11.2 | - | - | - | - |
| 0.0 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 45.6 | - | - | - | (8.1) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 13.3 | - | - | - | 1.9 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 7.1 | - | - | - | (1.9) | - | - | - | - |
| 1.1 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 10.0 | 1.6 | 18.4 |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (101.3) | (40.6) | (64.1) |
| Common Stock Repurchased | - | 21.8 | 12.4 | 3.3 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 214.8 | 29.4 | (16.6) |
| - |
| Cash End Of Period | - | - | - | - |