| (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 | 122.9 | 122.2 | 105.1 | 112.8 | 39.8 | (65.8) | (63.7) | (59.8) | (57.0) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 14.2 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 462.9 | 379.9 | (246.2) | (209.8) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 0.7 | 14.9 | 10.1 |
| Deffered Income Tax | 25.1 | 20.5 | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | 716.1 | 641.9 |
| Change In Accounts Payable | - | - | 30.2 | (23.6) |
| Change In Other Working Capital | - | 8.6 | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 3,672.8 | (917.2) | (865.1) |
| 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 | - | 35.0 | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.7 | - | 0.2 | 0.2 | - | - | - | - | 7.2 |
| Deffered Income Tax | 4.6 | 5.5 | 14.9 | 0.0 | 0.1 | - | 0.0 | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | (232.2) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | (0.3) | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 797.3 | - | - | - | 713.7 | - | - | - | 182.4 |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (962.0) | - | - | - | (1,298.7) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 124.5 | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 178.9 | - | - | - | 674.4 | - | - | - | (182.4) |
| 89.5 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (5,722.2) | - | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | 298.8 | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 2,084.5 | 917.2 | 865.1 |
| - |
| Cash End Of Period | - | - | - | - |