| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||||
| Net Income | 1.2 | (75.5) | (31.6) | (20.4) | (20.5) | (58.6) | (46.5) | (12.0) | (18.7) | (25.5) | (13.3) | (9.8) | (9.2) | (94.0) | (11.2) | (154.4) | (10.6) | (32.1) | ||
| Cash From Operating Activities | ||||||||||||||||||||
| Depreciation & Amortization | 21.1 | 21.0 | 21.0 | 21.1 | 21.1 | 21.2 | 21.7 | 21.7 | 21.5 | 21.6 | 21.7 | 21.8 | 21.5 | 22.0 | ||||||
| Cash From Investing Activities | ||||||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.5 | - | - | |||||
| Cash From Financing Activities | ||||||||||||||||||||
| Debt Issued | 27.0 | - | - | - | 30.0 | - | - | - | 10.0 | - | - | - | 14.1 | - | - | - | ||||
| Change In Cash & Equivalents | ||||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | (20.0) | - | - | - | (24.2) | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (126.2) | (147.9) | (135.8) | (57.8) | (270.1) | (31.4) | (42.0) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 84.2 | 84.2 | 86.1 | 86.7 | 87.3 | 0.8 | 0.4 |
| Amortization Of Intangibles | 82.0 | 81.9 | 83.7 | 84.3 | 84.8 | - | - |
| Stock-Based Compensation | - | 5.6 | 5.8 | 6.0 | 19.4 | 0.4 | 0.5 |
| Deffered Income Tax | - | (1.5) | (1.1) | 0.0 | 0.0 | - | - |
| Asset Impairments | - | - | - | 0.0 | 1,315.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | (0.1) | (0.4) |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | 11.1 | (8.1) | 16.0 | 6.1 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | (91.2) | (110.1) | (76.0) | (126.0) | (24.6) | (28.3) |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | - | 0.0 | 1.8 | 2.2 | 2.9 | 1.5 |
| Acquisitions | - | - | - | 0.0 | 5.5 | 0.1 | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | 73.0 | 88.1 | 14.1 | 15.0 | 36.4 | 16.2 |
| Debt Repaid | - | 1.1 | 31.0 | 0.0 | 3.6 | 1.5 | 14.6 |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | - | (18.3) | 3.2 | 22.5 | (122.4) | 7.0 | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | - | (110.1) | (77.9) | (128.3) | (27.5) | (29.7) |
| Free Cash Flow To Equity | - | - | (53.0) | (63.8) | (116.9) | 7.4 | |
| (29.5) |
| (24.7) |
| 21.8 |
| 21.7 |
| 21.8 |
| 0.5 |
| 0.4 |
| 0.3 |
| Amortization Of Intangibles | 20.6 | 20.4 | 20.5 | 20.5 | 20.5 | 20.7 | 21.0 | 21.0 | 21.0 | 21.2 | 21.1 | 21.1 | 20.9 | 21.4 | 21.1 | 21.1 | 21.2 | - | - | - |
| Stock-Based Compensation | 1.1 | - | - | - | 1.8 | - | - | - | 1.4 | - | - | - | 1.0 | - | - | - | 11.7 | - | - | 0.5 |
| Deffered Income Tax | 0.5 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | 463.5 | 0.0 | 851.5 | 0.0 | - | - | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.8) | - | - | 0.0 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.4 | - | - | - | 1.6 | - | - | - | (5.6) | - | - | - | 8.3 | - | - | - | 4.0 | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (27.5) | - | - | - | (33.5) | - | - | - | (20.0) | - | - | - | (23.7) | - | - | - | (27.8) | - | - | (13.1) |
| - |
| 0.9 |
| - |
| - |
| 0.7 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.0) | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | (0.5) | - | - | - | (1.1) | - | - | (0.7) |
| 0.0 |
| - |
| - |
| - |
| Debt Repaid | 0.2 | - | - | - | 0.3 | - | - | - | 0.4 | - | - | - | 0.0 | - | - | - | 1.2 | - | - | 0.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 27.8 | - | - | - | 30.7 | - | - | - | 11.4 | - | - | - | 14.1 | - | - | - | (1.2) | - | - | (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Change In Cash | 0.3 | - | - | - | (2.8) | - | - | - | (8.6) | - | - | - | (10.1) | - | - | - | (30.1) | - | - | (13.9) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (28.7) |
| - |
| - |
| (13.8) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | (10.5) | - | - | - | (10.1) | - | - | - | (29.9) | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | 0.1 | 14.5 | (1.8) | (7.7) | (3.2) | (3.9) |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 72.8 | 98.8 | 100.3 | 11.4 | 34.8 | 63.6 |
| 31.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| (28.2) |