| (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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | (20.4) | (189.1) | (130.6) | (31.9) | (16.2) | (367.5) | (27.5) | (27.0) | (28.5) | (24.2) | (9.8) | (25.3) | (12.7) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 25.1 | 50.2 | 13.5 | 14.9 | 14.7 | 7.8 | 0.2 | 0.2 | 2.2 | 1.5 | 1.1 | 0.5 | 0.2 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 60.7 | - | - | - | 29.1 | - | - | - | 21.5 | - | - | - | 64.1 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | 0.0 | - | - | - | 1.0 | - | - | - | (4.3) | - | - | - | (9.0) |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (133.6) | - | - | - | (74.0) | - | - | - | (37.7) | - | - | - | (76.6) |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (372.0) | (367.8) | (450.6) | (71.9) | (98.8) | (93.4) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 103.7 | 93.3 | 10.5 | 3.3 | 0.5 | 0.1 |
| Amortization Of Intangibles | - | 48.2 | 1.3 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | - | 11.4 | 7.8 | 11.6 | 8.6 | 14.8 |
| Deffered Income Tax | - | (20.0) | (15.8) | 0.4 | 0.0 | 0.0 |
| Asset Impairments | - | 16.1 | 0.0 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 77.2 | 0.0 | - | - | - |
| Change In Inventory | - | (158.5) | 0.0 | - | - | - |
| Change In Accounts Payable | - | 135.1 | 7.6 | 20.0 | 17.4 | 10.2 |
| Change In Other Working Capital | - | 5.1 | 0.0 | - | - | - |
| Other Operating Activities | - | (4.3) | (1.4) | (0.5) | (0.0) | 0.1 |
| Cash From Operating Activities | - | 95.5 | (102.8) | (87.9) | (90.0) | (63.1) |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 78.8 | 50.8 | 187.8 | 180.8 | 13.8 |
| Acquisitions | - | 0.0 | 109.6 | 0.0 | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | 1.3 | (4.4) | (12.4) | 12.4 | (1.4) |
| Net Change In Cash | - | 194.1 | (199.1) | (287.3) | (2.6) | 550.7 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 16.7 | (153.6) | (275.8) | (270.8) | (76.9) |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 11.2 |
| 1.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.1) |
| 0.0 |
| 0.0 |
| 0.0 |
| Stock-Based Compensation | 2.7 | - | - | - | 3.9 | - | - | - | 3.6 | - | - | - | 1.5 |
| Deffered Income Tax | (0.5) | - | - | - | (1.0) | - | - | - | 0.0 | - | - | - | - |
| Asset Impairments | 0.0 | - | - | - | 0.3 | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 15.5 | - | - | - | 18.0 | - | - | - | 0.0 | - | - | - | - |
| Change In Inventory | 12.9 | - | - | - | 58.5 | - | - | - | 0.0 | - | - | - | - |
| Change In Accounts Payable | (22.3) | - | - | - | 56.8 | - | - | - | 4.9 | - | - | - | 21.5 |
| Change In Other Working Capital | (0.2) | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.0 | - | - | - | (2.4) | - | - | - | 0.0 | - | - | - | - |
| Cash From Operating Activities | (72.9) | - | - | - | (44.8) | - | - | - | (16.2) | - | - | - | (12.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (60.7) | - | - | - | 22.1 | - | - | - | (2.4) | - | - | - | (66.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (13.6) | - | - | - | (3.8) | - | - | - | 0.0 | - | - | - | 0.0 |
| (147.1) |
| - |
| - |
| - |
| (25.6) |
| - |
| - |
| - |
| (23.0) |
| - |
| - |
| - |
| (88.3) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (32.6) | (137.7) | (187.0) | (175.0) | (33.8) |
| - |
| - |
| - |
| 0.0 |
| 251.1 |
| 0.0 |
| Common Stock Repurchased | - | - | - | - | 1.1 | 0.0 |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 129.9 | 45.9 | 0.0 | 250.1 | 649.0 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |