| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (119.0) | (5.0) | (16.0) | (10.0) | (5.0) | (19.0) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization Of Intangibles | 7.0 | - | - | 7.0 | - | - |
| Stock-Based Compensation | 11.0 | - | - | 11.0 | - | - |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | 0.0 | - | - | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (150.0) | (333.0) | (213.0) | (112.0) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 156.0 | 143.0 | 129.0 |
| Amortization Of Intangibles | - | 26.0 | 29.0 | 33.0 |
| Stock-Based Compensation | - | 46.0 | 41.0 | 38.0 |
| Deffered Income Tax | - | (50.0) | (2.0) | 3.0 |
| Asset Impairments | - | 84.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | 29.0 | 19.0 | (5.0) |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | (66.0) | (16.0) | (30.0) |
| Other Operating Activities | - | (19.0) | (5.0) | (21.0) |
| Cash From Operating Activities | - | (197.0) | 140.0 | 41.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 223.0 | 193.0 | 148.0 |
| 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 | - | 287.0 | (43.0) | (4.0) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (420.0) | (53.0) | (107.0) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |
| Purchase Of Investments | - | 0.0 | 0.0 | 5.0 |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | 10.0 | 0.0 | 14.0 |
| Cash From Investing Activities | - | (233.0) | (193.0) | (157.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | 0.0 | (2.0) | 0.0 |
| Cash From Financing Activities | - | 716.0 | 10.0 | 112.0 |
| - |
| Cash End Of Period | - | - | - | - |