| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (69.7) | (25.3) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 3.7 | 0.6 |
| Amortization Of Intangibles | 1.1 | 0.1 |
| Stock-Based Compensation | 2.9 | (0.8) |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | (8.4) | 8.7 |
| Change In Accounts Receivable | - | - |
| Change In Inventory | (0.4) | (0.3) |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | (2.3) | (6.3) |
| Cash From Operating Activities | (7.1) | (7.5) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.2 | 0.3 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | 0.0 | 0.0 |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | 0.4 | 0.2 |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (7.2) | (7.8) |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (293.3) | (98.8) | (56.0) | (229.1) | (48.5) | (8.4) | (15.5) | (17.5) | (9.0) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 20.5 | 2.6 | 2.0 | 3.7 | 0.2 | 0.2 | 0.2 | 0.0 | - |
| Amortization Of Intangibles | 3.2 | 0.1 | 0.0 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 1.1 | 2.2 | 9.1 | 9.4 | - | - | - | - | - |
| Acquisitions | 267.8 | 0.0 | 0.0 | 31.1 | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 0.1 | 0.2 | 0.5 | 0.4 | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | 3.2 | (1.0) | 1.3 | (3.3) | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (71.3) | (21.1) | (77.8) | (88.3) | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | 157.5 | 177.1 |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | (0.0) | (0.0) |
| 2.0 |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 5.9 | 15.7 | 22.1 | 31.2 | - | - | - | - | - |
| Deffered Income Tax | (7.3) | 0.0 | (0.0) | (0.6) | - | - | - | - | - |
| Asset Impairments | - | 1.3 | - | 40.5 | - | - | - | - | - |
| Gains & Losses On Investments | (2.0) | (52.3) | 23.5 | (62.8) | - | - | - | - | - |
| Change In Accounts Receivable | - | (3.0) | 5.6 | 2.0 | - | - | - | - | - |
| Change In Inventory | (5.6) | (0.4) | 0.3 | 4.6 | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 1.4 | (1.2) | 5.3 | (0.5) | - | - | - | - | - |
| Cash From Operating Activities | (70.3) | (18.9) | (68.7) | (79.0) | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | 177.8 | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.0 | 0.0 | (0.8) | 0.8 | - | - | - | - | - |
| Cash From Investing Activities | 1.4 | 97.2 | (198.9) | (74.4) | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | 69.8 | 96.4 | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (25.0) | (69.7) | (109.5) | (11.6) | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |