| (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 | Q3 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | (9.9) | (19.6) | (411.5) | (28.1) | (119.4) | (34.3) | 0.8 | (4.3) | (11.4) | (30.6) | (17.1) | (45.7) | (12.2) | (13.8) | 16.9 | (5.4) | (6.2) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 3.4 | 3.5 | 15.6 | 21.7 | 21.7 | 21.3 | 20.2 | 20.0 | 20.0 | 20.0 | 3.3 | - | 3.3 | 3.3 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 8.2 | - | - | - | 8.9 | - | - | - | 9.5 | - | 0.6 | - | - | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | (59.3) | - | - | - | (29.3) | - | - | - | (12.2) | - | (5.8) | - | - | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (469.1) | (578.6) | (49.2) | - | (54.8) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 44.1 | 62.4 | 81.6 | - | 13.4 |
| Amortization Of Intangibles | 34.3 | 48.6 | 67.3 | - | 0.0 |
| Stock-Based Compensation | 45.1 | 46.4 | 33.7 | - | 12.6 |
| Deffered Income Tax | - | - | - | - | - |
| Asset Impairments | - | 1,512.2 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 0.0 | (0.1) | - | 0.3 |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | (1.7) | 2.5 | - | (1.1) |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | (120.8) | (31.6) | - | (16.6) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 33.2 | 68.7 | - | 0.1 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | 2.0 |
| Debt Repaid | - | - | - | - | 10.0 |
| Common Stock Issuance | - | 0.1 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | (0.0) |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (154.0) | (100.3) | - | (16.7) |
| Free Cash Flow To Equity | - | - | - | - | (24.7) |
| - |
| - |
| - |
| Amortization Of Intangibles | 2.6 | 2.6 | 12.1 | 17.0 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | 16.8 | 0.0 | - | 0.0 | 0.0 | - | - | - |
| Stock-Based Compensation | 8.8 | 10.7 | 11.7 | 13.9 | 10.2 | 9.9 | 9.0 | 8.5 | 6.3 | - | 4.6 | - | - | 3.2 | - | - | - |
| Deffered Income Tax | - | - | - | - | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | - | 1,095.8 | - | 415.9 | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | 0.0 | - | - | - | (0.1) | - | (0.3) | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (1.1) | - | - | - | (2.2) | - | - | - | 2.1 | - | 0.1 | - | - | - | (0.1) | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (51.1) | - | - | - | (20.4) | - | - | - | (2.7) | - | (5.1) | - | - | - | (0.2) | - | - |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (16.3) | - | - | - | (8.8) | - | - | - | (105.7) | - | (0.6) | - | - | - | - | - | - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | 0.2 | - | - | - | 0.0 | - | - | - | 0.0 | - | 5.8 | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (0.1) | - | - | - | (0.1) | - | - | - | 0.0 | - | 5.8 | - | - | - | (0.1) | - | - |
| - |
| - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (8.8) | (168.7) | - | (0.1) |
| 0.0 |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | (0.2) | (4.9) | - | 21.5 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |