| (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 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | (22.8) | (41.7) | (39.5) | (32.2) | (46.4) | (100.9) | (46.5) | (35.7) | (56.0) | (51.4) | (39.7) | (51.5) | (52.5) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 19.6 | - | - | - | 20.0 | - | - | - | 19.7 | - | - | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.6 | - | - | - | 1.3 | - | - | - | 0.6 | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (2.2) | - | - | - | (15.9) | - | - | - | (19.9) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (136.3) | (159.9) | (239.1) | (195.1) | (269.5) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 83.2 | 80.2 | 81.0 | 57.7 |
| Amortization Of Intangibles | 43.7 | 45.2 | 45.9 | 48.8 | 45.4 |
| Stock-Based Compensation | 207.9 | 197.1 | 163.7 | 102.5 | 64.1 |
| Deffered Income Tax | - | 1.7 | 1.2 | 1.8 | (14.5) |
| Asset Impairments | (8.0) | 0.0 | 39.1 | 4.9 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 20.8 | 17.7 | 7.8 | 4.5 |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 12.1 | (9.0) | (2.8) | 6.9 |
| Change In Other Working Capital | - | 2.2 | (2.7) | 1.9 | 3.5 |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 110.1 | 37.1 | (39.7) | (120.7) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 4.7 | 3.8 | 28.4 | 74.0 |
| Acquisitions | - | 19.8 | 1.2 | - | 589.7 |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | 107.0 | 71.6 | 1.4 | 725.0 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | (13.5) | 294.0 | (55.8) | 87.1 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 105.4 | 33.3 | (68.1) | (194.7) |
| Free Cash Flow To Equity | - | - | - | - | - |
| 9.9 |
| 11.0 |
| 11.4 |
| 11.4 |
| 11.4 |
| 11.4 |
| 11.5 |
| 11.5 |
| 11.5 |
| - |
| 11.5 |
| - |
| - |
| Stock-Based Compensation | 54.6 | 54.4 | 49.7 | 49.3 | 43.7 | - | - | - | 19.9 | - | - | - | - |
| Deffered Income Tax | 0.8 | - | - | - | 0.6 | - | - | - | 0.7 | - | - | - | - |
| Asset Impairments | 0.0 | (8.0) | 0.0 | 0.0 | 8.0 | 0.6 | 8.3 | 10.1 | 20.1 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 9.1 | - | - | - | 5.3 | - | - | - | 4.6 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 3.4 | - | - | - | 4.0 | - | - | - | 4.3 | - | - | - | - |
| Change In Other Working Capital | 2.3 | - | - | - | (0.5) | - | - | - | (0.3) | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (1.6) | - | - | - | (14.6) | - | - | - | (19.2) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (8.0) | - | - | - | (7.8) | - | - | - | (6.6) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 2.2 | - | - | - | 0.4 | - | - | - | (5.1) | - | - | - | - |
| (7.4) |
| - |
| - |
| - |
| (22.0) |
| - |
| - |
| - |
| (30.9) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (44.8) | (22.8) | (40.3) | (681.2) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | (78.8) | 279.7 | 24.3 | 889.0 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |