| (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 | (70.8) | (9.5) | (76.8) | (398.7) | (523.4) | (39.7) | (17.4) | (40.2) | (19.5) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.7 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
| Amortization Of Intangibles | 25.1 | 25.3 | 25.8 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.1 | - | - | - | 0.0 | - | - | - | 0.1 |
| Acquisitions | 1.5 | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | 417.0 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 7.1 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (0.1) | - | - | - | 12.2 | - | - | - | (1.9) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (555.7) | (1,008.3) | (116.9) | (57.8) | (4.3) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 2.6 | 2.4 | 1.6 | 0.9 | 0.6 |
| Amortization Of Intangibles | 102.0 | 102.6 | 48.6 | 42.2 | 21.5 |
| Stock-Based Compensation | - | 19.1 | 2.4 | 1.2 | 0.9 |
| Deffered Income Tax | - | (41.1) | (16.3) | (13.5) | 21.1 |
| Asset Impairments | 594.2 | 1,008.3 | 116.9 | 139.6 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 3.7 | 2.8 | (7.5) | (0.2) |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | (0.7) | (0.1) | 0.0 | 0.0 |
| Cash From Operating Activities | - | 16.3 | (64.9) | (12.5) | 28.1 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 0.4 | 0.4 | 2.6 | 0.4 |
| Acquisitions | - | 1.4 | 72.3 | 47.8 | 351.3 |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | 417.0 | 0.0 | 0.0 | 42.6 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | (235.4) | 265.2 | 3.6 | 3.5 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 16.0 | (65.3) | (15.1) | 27.6 |
| Free Cash Flow To Equity | - | - | - | - | - |
| 25.8 |
| 25.7 |
| 15.2 |
| 11.2 |
| 11.3 |
| 10.9 |
| Stock-Based Compensation | 2.1 | - | - | - | 4.0 | - | - | - | 0.3 |
| Deffered Income Tax | (11.7) | - | - | - | (26.4) | - | - | - | (8.2) |
| Asset Impairments | 45.0 | 86.7 | 80.3 | 382.2 | 459.1 | 116.9 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (17.3) | - | - | - | (11.5) | - | - | - | 3.6 |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.0 | - | - | - | (0.3) | - | - | - | 0.0 |
| Cash From Operating Activities | (0.1) | - | - | - | 12.2 | - | - | - | (1.8) |
| 0.0 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 0.0 | - | - | - | 0.3 | - | - | - | 0.0 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (5.9) | - | - | - | 72.1 | - | - | - | (1.8) |
| - |
| - |
| - |
| 0.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 13.1 | - | - | - | (282.0) | - | - | - | 2.4 |
| (197.3) |
| - |
| - |
| - |
| (1.3) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 0.3 | 0.3 | 0.0 | 0.0 |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | 58.1 | (79.4) | (57.2) | (354.7) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | (311.0) | 409.6 | 73.4 | 330.3 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |