| (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 | Q3 FY 23 | Q2 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | (125.9) | (54.2) | (80.0) | (42.8) | (68.0) | (13.0) | (75.8) | (552.2) | (64.7) | (53.4) | (55.8) |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 7.4 | 7.7 | 8.1 | 8.3 | 7.9 | 6.9 | 6.8 | 6.4 | 6.3 | 5.4 | 5.2 |
| Amortization Of Intangibles | - | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | 8.2 | - | - | - | 2.1 | - | - | - | 6.1 | - | - |
| Acquisitions | 0.0 | - | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | 0.0 | - | - | - | (0.1) | - | - | - | (0.0) | - | - |
| Net Change In Cash | (83.6) | ||||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | (81.5) | - | - | - | (107.7) | - | - | - | (107.5) | - | - |
| Free Cash Flow To Equity | - | - | - | ||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (302.9) | (245.0) | (705.8) | (214.1) | (289.8) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 31.6 | 32.1 | 26.4 | 21.3 | 16.7 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 154.5 | 124.7 | 534.1 | 0.0 | 0.0 |
| Deffered Income Tax | - | (52.7) | 0.0 | 0.0 | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 90.4 | 61.0 | 7.3 | 8.2 |
| Change In Inventory | - | 3.4 | 9.5 | 6.6 | 1.3 |
| Change In Accounts Payable | - | (7.2) | (23.9) | (23.4) | (7.9) |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | (218.1) | (189.0) | (214.3) | (168.2) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 21.0 | 22.1 | 34.6 | 18.4 |
| Acquisitions | - | 376.7 | 0.0 | 5.7 | 39.6 |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | 276.9 | 0.0 | 0.0 | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | (0.1) | 0.3 | (0.0) | 0.0 |
| Net Change In Cash | - | 267.6 | 175.2 | (137.1) | 25.3 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (239.1) | (211.2) | (248.9) | (186.6) |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 52.7 | 45.3 | 34.0 | 22.5 | 23.0 | 24.8 | 21.0 | 488.3 | 0.0 | 0.0 | 0.0 |
| Deffered Income Tax | 0.0 | - | - | - | (46.2) | - | - | - | 0.0 | - | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (2.0) | - | - | - | 45.2 | - | - | - | 13.6 | - | - |
| Change In Inventory | 0.3 | - | - | - | 0.9 | - | - | - | 1.3 | - | - |
| Change In Accounts Payable | (50.6) | - | - | - | 23.6 | - | - | - | (12.1) | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (73.3) | - | - | - | (105.6) | - | - | - | (101.4) | - | - |
| - |
| - |
| 380.8 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (10.1) | - | - | - | (375.8) | - | - | - | 17.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (0.3) | - | - | - | 293.0 | - | - | - | (1.4) | - | - |
| - |
| - |
| - |
| (188.5) |
| - |
| - |
| - |
| (85.8) |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 2.7 | 36.2 | 0.0 | 0.0 |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (398.4) | (130.4) | (40.3) | (57.9) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | 0.0 | 5.6 | 5.6 | 5.6 |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 884.1 | 494.3 | 117.5 | 251.4 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |