| (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 | 61.5 | (1.7) | (0.2) | (0.6) | (3.4) | (84.5) | 27.8 | 27.9 | 26.4 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 17.0 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.2 |
| Amortization Of Intangibles | 42.3 | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 7.4 | - | - | - | 0.6 | - | - | - | 1.6 |
| Acquisitions | 665.2 | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 3,309.1 | - | - | - | 2.5 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | (2.9) | - | - | - | - | - | - | - | - |
| Net Change In Cash | (41.3) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (124.2) | - | - | - | 17.8 | - | - | - | 34.1 |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | 59.0 | (5.9) | (2.3) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 23.4 | 8.5 | 9.2 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 23.1 | 26.8 | 19.9 |
| Deffered Income Tax | - | (0.2) | (0.0) |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | (3.2) | 7.0 |
| Change In Inventory | - | (0.6) | (7.7) |
| Change In Accounts Payable | - | 6.2 | 0.5 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | 196.1 | 152.1 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 6.9 | 7.4 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | 89.8 | 33.4 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | 189.2 | 144.7 |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 2.3 | 7.3 | 7.1 | 6.4 | 6.0 | 5.3 | 5.4 | 5.0 | 4.2 |
| Deffered Income Tax | (60.6) | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (8.1) | - | - | - | 6.7 | - | - | - | (5.4) |
| Change In Inventory | 24.9 | - | - | - | 2.6 | - | - | - | 2.7 |
| Change In Accounts Payable | (10.5) | - | - | - | 5.8 | - | - | - | (0.4) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 2.3 | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (116.8) | - | - | - | 18.4 | - | - | - | 35.7 |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (632.6) | - | - | - | (1.2) | - | - | - | (1.6) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 38.0 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 711.0 | - | - | - | (17.8) | - | - | - | (22.0) |
| (0.6) |
| - |
| - |
| - |
| 12.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (51.4) | (9.9) |
| 4.1 |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | (54.9) | (108.8) |
| - |
| - |
| - |