| (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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | (23.0) | (36.9) | (13.7) | (45.3) | (34.3) | (8.8) | (10.0) | (9.8) | (22.7) | (18.2) | (69.1) | (15.0) | (19.5) | (59.0) | - | 58.3 |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 3.7 | 6.8 | 3.5 | 3.5 | 3.9 | 5.2 | 3.9 | 3.7 | 2.8 | 5.3 | 2.8 | 2.3 | 3.5 | 3.6 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2021 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (118.8) | (130.2) | (51.3) | (121.9) | 245.5 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 17.5 | 17.7 | 15.6 | 13.9 | - |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | - | 4.7 | 3.0 | 1.3 | - |
| Deffered Income Tax | - | 1.6 | - | - | - |
| Asset Impairments | 0.6 | 2.3 | 7.1 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 9.2 | (11.7) | (24.3) | 38.1 |
| 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 | - | 2.5 | (4.3) | 4.5 | (6.3) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 1.1 | - | - | - | 0.8 | - | - | - | 0.5 | - | - | - | 0.0 | 0.0 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | 0.6 | 0.0 | 0.0 | 1.8 | 1.0 | 6.1 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (0.5) | - | - | - | 7.1 | - | - | - | (2.6) | - | - | - | 0.5 | 24.6 | - | 47.1 |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | 0.0 | - | - | - | 1.3 | - | - | - | 0.0 | 18.1 | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 26.2 | - | - | - | 9.5 | - | - | - | 7.4 | - | - | - | 8.2 | (10.2) | - | - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 1.5 |
| Common Stock Repurchased | 2.3 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 1.8 | - | - | - | 1.5 | - | - | - | 1.2 | - | - | - | 5.6 | 5.6 | - | 5.1 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (28.0) | - | - | - | (14.6) | - | - | - | (4.4) | - | - | - | (12.6) | (1.5) | - | (13.6) |
| - |
| - |
| Net Change In Cash | (2.3) | - | - | - | 2.0 | - | - | - | 0.5 | - | - | - | (3.8) | 12.9 | - | 33.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | 0.0 | 1.3 | 9.2 | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | 37.0 | 26.0 | 22.0 | - |
| - |
| - |
| 47.3 |
| Common Stock Repurchased | - | 1.9 | 0.0 | - | - |
| Dividends Paid | - | 6.0 | 4.9 | 13.4 | 20.1 |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | (43.6) | (18.6) | 6.8 | (44.4) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |