| (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 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | (41.9) | (87.0) | (63.8) | (95.9) | (102.1) | (114.9) | (130.9) | (176.9) | (732.1) | (97.5) | (86.3) | (81.1) | (89.3) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 12.1 | 20.3 | 4.3 | 4.4 | 8.1 | 13.1 | 4.3 | 4.3 | 7.2 | 10.2 | 4.3 | 4.2 | 5.6 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 4.3 | - | - | - | 2.9 | - | - | - | 3.6 | - | - | - | 3.4 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | (9.5) | - | - | - | 8.8 | - | - | - | (0.5) | - | - | - | 0.5 |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | 77.4 | - | - | - | 36.8 | - | - | - | (35.0) | - | - | - | (20.8) |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (288.6) | (348.8) | (1,154.8) | (354.2) | (277.7) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 41.1 | 37.1 | 28.9 | 24.3 | 22.4 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 329.2 | 329.4 | 913.9 | 5.7 | 7.0 |
| Deffered Income Tax | - | 4.0 | 1.2 | 1.9 | 4.4 |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 79.8 | 44.3 | (17.2) | (8.8) |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 4.5 | 4.5 | (1.0) | (7.5) |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | 3.5 | 7.2 | 2.8 | 1.0 |
| Cash From Operating Activities | - | 282.9 | 48.2 | (4.5) | 19.3 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 29.6 | 16.9 | 12.3 | 25.0 |
| Acquisitions | - | 21.3 | 0.0 | 90.3 | 0.0 |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | 329.6 | 0.0 | 0.0 | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | 9.8 | (6.3) | (1.4) | (1.0) |
| Net Change In Cash | - | 199.1 | 56.5 | (3.5) | 64.9 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 253.3 | 31.3 | (16.9) | (5.7) |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 73.4 | 84.9 | 82.5 | 88.5 | 73.5 | 86.0 | 92.5 | 105.0 | 630.3 | 3.4 | 0.7 | 1.2 | 0.4 |
| Deffered Income Tax | 0.5 | - | - | - | 0.6 | - | - | - | (1.0) | - | - | - | 0.4 |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (57.4) | - | - | - | (12.0) | - | - | - | (36.2) | - | - | - | (22.2) |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (0.9) | - | - | - | (0.5) | - | - | - | 2.7 | - | - | - | 0.4 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (1.9) | - | - | - | 0.4 | - | - | - | (0.9) | - | - | - | (0.0) |
| Cash From Operating Activities | 81.7 | - | - | - | 39.7 | - | - | - | (31.4) | - | - | - | (17.5) |
| 0.0 |
| - |
| - |
| - |
| 2.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 263.9 | - | - | - | 162.6 | - | - | - | 61.2 | - | - | - | 75.5 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (36.2) | - | - | - | 34.2 | - | - | - | 40.7 | - | - | - | 5.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 17.2 | - | - | - | 15.3 | - | - | - | 362.2 | - | - | - | 0.6 |
| 53.2 |
| - |
| - |
| - |
| 97.9 |
| - |
| - |
| - |
| 371.0 |
| - |
| - |
| - |
| (11.3) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | 708.2 | 407.3 | 255.2 | 92.2 |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (830.1) | (383.4) | (93.6) | (125.2) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | 0.0 | 0.0 | 0.0 |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 736.5 | 398.0 | 95.9 | 171.8 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |