| (in millions of USD) | Q1 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | 30.4 | (3.1) | (13.4) | (0.1) | (10.9) | (23.5) | 8.8 | (29.0) | (22.8) | (30.5) | (44.6) | 9.2 | (87.5) | 44.8 |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | ||||||||||||||
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | ||||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | 13.9 | (26.5) | (47.9) | (73.5) | (78.2) | 82.4 | 56.2 |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | (39.4) | (55.6) | (106.3) | 75.2 | 53.1 |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | (81.3) | (141.8) | 181.9 | (57.2) | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | 0.0 | - | - | - | 0.1 | - | - | - | 0.0 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - | (25.5) | - | - | - | (17.0) | - | - | - | 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | (13.1) | - | - | - | (87.0) | - | - | - | 498.7 |
| Net Change In Cash | - | - | - | - | - | (38.5) | - | - | - | (103.9) | - | - | - | 498.9 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | (41.8) | (86.2) | 288.1 | (132.3) | 90.1 |
| 143.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |