| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (74.7) | (36.2) | (36.0) | (10.6) | (187.3) | (80.1) | (59.4) | (87.1) | (89.2) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 53.1 | - | - | - | 52.1 | - | - | - | 66.0 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 1.0 | - | - | - | 2.2 | - | - | - | 0.6 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 32.5 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 37.3 | - | - | - | (99.0) | - | - | - | (56.0) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (157.4) | (270.1) | (315.8) | (395.4) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 210.8 | 237.2 | 263.6 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 218.3 | 254.9 | 31.7 | 37.5 |
| Deffered Income Tax | - | (69.8) | (70.5) | (124.9) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 86.1 | 41.7 | 57.4 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 2.3 | (5.3) | 4.2 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 70.6 | (106.4) | (250.4) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 6.0 | 5.4 | 2.6 |
| Acquisitions | - | 0.0 | 15.4 | 8.2 |
| 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 | - | 237.0 | (94.1) | (212.6) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 64.6 | (111.8) | (252.9) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 69.1 | 51.7 | 49.0 | 48.4 | 105.7 | (22.6) | 21.9 | 24.4 | 8.0 |
| Deffered Income Tax | (9.8) | - | - | - | (25.3) | - | - | - | (27.9) |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (78.4) | - | - | - | (60.0) | - | - | - | (47.8) |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 7.7 | - | - | - | 0.3 | - | - | - | (5.3) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 38.2 | - | - | - | (96.8) | - | - | - | (55.4) |
| 0.0 |
| - |
| - |
| - |
| 4.6 |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (5.7) | - | - | - | (3.9) | - | - | - | (7.7) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.0 | - | - | - | 210.6 | - | - | - | (1.8) |
| 109.9 |
| - |
| - |
| - |
| (64.9) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (35.6) | (28.9) | (12.7) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 202.0 | 41.3 | 50.4 |
| - |
| Cash End Of Period | - | - | - | - |