| (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 | 48.0 | (535.3) | (1,294.6) | (53.8) | (22.2) | 54.2 | (33.0) | (7.9) | (16.1) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 7.9 | - | 6.4 | - | 6.3 | - | 6.2 | - | - |
| Amortization Of Intangibles | 5.7 | - | 5.8 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.2 | - | - | - | 0.5 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 0.0 | - | - | - | 4.9 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 284.4 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 298.2 | - | - | - | 157.8 | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (1,835.7) | (1,905.9) | (2.8) | 405.2 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 25.6 | 24.5 | 22.8 |
| Amortization Of Intangibles | - | 23.1 | 22.3 | 21.1 |
| Stock-Based Compensation | - | 1,447.7 | 7.7 | 34.9 |
| Deffered Income Tax | - | 356.8 | 57.7 | (326.0) |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 1.2 | (6.9) | 7.6 |
| Change In Inventory | - | 6.1 | 19.8 | 0.0 |
| Change In Accounts Payable | - | (44.3) | 73.5 | (25.7) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | (11.5) | (4.9) | 2.2 |
| Cash From Operating Activities | - | 192.6 | 261.5 | 307.4 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 1.4 | 1.7 | 1.7 |
| Acquisitions | - | - | - | - |
| 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 | - | 243.2 | 194.9 | 401.9 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 191.2 | 259.8 | 305.7 |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| 5.7 |
| - |
| 5.6 |
| - |
| - |
| Stock-Based Compensation | 31.0 | - | 1,405.2 | - | 5.5 | - | 1.4 | - | - |
| Deffered Income Tax | (3.9) | - | - | - | (10.0) | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 2.8 | - | - | - | 1.2 | - | - | - | - |
| Change In Inventory | (0.4) | - | - | - | 3.2 | - | - | - | - |
| Change In Accounts Payable | (4.4) | - | - | - | (74.0) | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (0.5) | - | - | - | (3.5) | - | - | - | - |
| Cash From Operating Activities | 298.4 | - | - | - | 158.3 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (7.8) | - | - | - | (7.2) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 0.0 | - | - | - | 1.0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (4.6) | - | - | - | (5.8) | - | - | - | - |
| 149.5 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (34.4) | (6.4) | (5.4) |
| Common Stock Repurchased | - | 1.0 | 0.0 | 1.1 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 71.8 | (46.7) | 94.1 |
| - |
| Cash End Of Period | - | - | - | - |