| (in millions of USD) | Q1 FY 27 | 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 | (20.5) | (72.8) | (225.4) | (38.6) | (61.3) | (46.7) | (41.9) | (42.9) | (49.6) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 5.7 | - | - | - | 5.9 | - | - | - | - |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.1 | - | - | - | 0.1 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 0.0 | - | - | - | 174.9 | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | (1.6) | - | - | - | 4.8 | - | - | - | - |
| Net Change In Cash | (23.1) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (6.9) | - | - | - | 4.5 | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (357.3) | (398.0) | (181.1) | (331.6) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 60.2 | 24.9 | 26.9 |
| Amortization Of Intangibles | - | 36.2 | - | - |
| Stock-Based Compensation | - | 182.1 | 77.0 | 75.9 |
| Deffered Income Tax | - | (11.3) | 0.0 | (3.2) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 26.0 | 24.6 | 21.1 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 3.1 | 17.1 | (9.6) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | 0.9 | (0.4) | (0.2) |
| Cash From Operating Activities | - | 33.7 | (50.4) | (166.4) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.9 | 1.0 | 0.6 |
| Acquisitions | - | 0.0 | 3.9 | 7.0 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 216.5 | 86.2 | 206.4 |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | 6.9 | (3.8) | (0.4) |
| Net Change In Cash | - | 357.5 | 43.2 | (62.9) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 32.8 | (51.4) | (166.9) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 37.3 | - | 99.2 | - | 17.3 | - | 24.6 | - | - |
| Deffered Income Tax | (0.9) | - | - | - | 0.0 | - | - | - | - |
| Asset Impairments | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 13.7 | - | - | - | (5.6) | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (0.8) | - | - | - | (0.7) | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (0.5) | - | - | - | 0.4 | - | - | - | - |
| Cash From Operating Activities | (6.8) | - | - | - | 4.6 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | 0.0 | - | - | - | (0.4) | - | - | - | - |
| Purchase Of Investments | 59.1 | - | - | - | 0.0 | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (28.7) | - | - | - | (2.8) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 14.0 | - | - | - | 62.0 | - | - | - | - |
| 68.5 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 156.3 | 0.0 | 0.0 |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | 0.4 | 0.0 | 0.0 |
| Cash From Investing Activities | - | (203.0) | 44.9 | (108.8) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 519.9 | 52.6 | 212.6 |
| - |
| Cash End Of Period | - | - | - | - |