| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (140.1) | 33.3 | 8.5 | 18.7 | 5.6 | (13.5) | (11.3) | 8.4 | (8.4) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 60.2 | 64.5 | 45.6 | 36.6 | 31.2 | 32.7 | 15.5 | 24.4 | 13.4 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 20.5 | - | - | - | 11.1 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 4.4 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.1 | - | - | - | 0.0 | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 31.8 | - | - | - | 16.5 | - | - | - | 4.1 |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (2.5) | - | - | - | (1.1) | - | - | - | 5.1 |
| Change In Other Working Capital | (1.4) | - | - | - | 3.5 | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 103.8 | - | - | - | 18.1 | - | - | - | 11.2 |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Cash From Investing Activities | (238.6) | - | - | - | (182.4) | - | - | - | (88.6) |
| - |
| - |
| - |
| 69.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 139.2 | - | - | - | 78.8 | - | - | - | 74.4 |
| (85.4) |
| - |
| - |
| - |
| (3.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (79.6) | 66.1 | (24.8) | (16.2) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 206.9 | 177.9 | 86.0 | 34.2 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 0.1 | 0.0 | 0.0 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | 1.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 47.3 | (4.6) | 28.8 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 21.8 | (11.0) | 2.8 |
| Change In Other Working Capital | - | (1.7) | 7.3 | 0.7 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 301.1 | 101.2 | (1.0) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | 67.0 | 96.0 | 76.3 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (55.0) | 115.4 | 0.8 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | 0.0 | 0.0 | 0.1 |
| Cash From Investing Activities | - | (843.5) | (437.7) | (278.7) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 487.4 | 451.9 | 280.5 |
| - |
| Cash End Of Period | - | - | - | - |