| (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 | (116.5) | (56.8) | (453.1) | (90.3) | (79.2) | (77.0) | (70.7) | (111.6) | (95.2) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 7.6 | - | 7.6 | - | 7.3 | - | 7.9 | - | - |
| Amortization Of Intangibles | 2.5 | - | 2.6 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 2.2 | - | - | - | 7.4 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (56.1) | - | - | - | 18.2 | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (716.6) | (679.4) | (354.5) | (344.9) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 30.1 | 31.7 | 28.2 |
| Amortization Of Intangibles | - | 15.8 | 22.7 | 21.1 |
| Stock-Based Compensation | - | 516.2 | 50.8 | 61.0 |
| Deffered Income Tax | - | (2.3) | (3.4) | (2.4) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (36.8) | 81.1 | 8.2 |
| Change In Inventory | - | (0.5) | (0.7) | 5.6 |
| Change In Accounts Payable | - | 11.4 | (4.1) | (7.0) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | (0.6) | (1.5) | (1.1) |
| Cash From Operating Activities | - | 38.1 | (110.7) | (167.2) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 22.9 | 33.7 | 30.6 |
| Acquisitions | - | 0.0 | 2.5 | 13.6 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 0.0 | 74.4 | 0.0 |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 15.2 | (144.4) | (197.8) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| 6.6 |
| - |
| 5.6 |
| - |
| - |
| Stock-Based Compensation | 76.0 | - | 410.5 | - | 10.1 | - | 12.3 | - | - |
| Deffered Income Tax | 0.0 | - | - | - | (0.1) | - | - | - | - |
| Asset Impairments | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (22.1) | - | - | - | (79.7) | - | - | - | - |
| Change In Inventory | 0.4 | - | - | - | (0.1) | - | - | - | - |
| Change In Accounts Payable | 8.0 | - | - | - | 2.8 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.0 | - | - | - | (0.0) | - | - | - | - |
| Cash From Operating Activities | (53.9) | - | - | - | 25.6 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 445.0 | - | - | - | 8.2 | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (177.2) | - | - | - | 21.5 | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 3.5 | - | - | - | 4.7 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 805.7 | 104.5 | 133.2 |
| Sales Of Investments | - | 80.5 | 0.0 | 1.0 |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (666.9) | 2.2 | 177.0 |
| Common Stock Repurchased | - | 0.6 | 0.0 | 0.0 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | 37.4 | 0.0 | 0.0 |
| Cash From Financing Activities | - | 895.4 | 109.9 | 6.3 |
| - |
| Cash End Of Period | - | - | - | - |