| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 3.5 | (0.7) | 1.7 | 3.3 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 45.0 | 23.3 | 19.0 | 17.5 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 2.6 | - | 0.3 | - |
| Deffered Income Tax | 0.9 | - | 0.0 | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | (5.0) | - | 19.3 | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | (0.3) | - | (0.0) | - |
| Cash From Operating Activities | 95.1 | - | 43.2 | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 110.9 | - | 45.5 | - |
| Acquisitions | 0.0 | - | 0.0 | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | 25.0 | - | 0.0 | - |
| Debt Repaid | 4.2 | - | 2.2 | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | (0.9) | - | 14.3 | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | (15.8) | - | (2.3) | - |
| Free Cash Flow To Equity | 4.9 | - | (4.5) | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 7.9 | 0.0 | 3.0 | 14.7 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 104.8 | 140.9 | 78.3 | 48.4 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 5.3 | 9.5 | (0.4) |
| Deffered Income Tax | - | (1.2) | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 37.1 | 4.9 | 13.4 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | (0.5) | (1.3) | (0.6) |
| Cash From Operating Activities | - | 159.7 | 73.9 | 48.5 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 278.6 | 159.9 | 148.0 |
| Acquisitions | - | (39.9) | 166.5 | 25.3 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 1,505.0 | 630.0 | 150.0 |
| Debt Repaid | - | 1,849.2 | 359.8 | 28.6 |
| Common Stock Issuance | - | 685.4 | 0.0 | 0.0 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 38.3 | 0.4 | 6.0 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (118.9) | (86.1) | (99.5) |
| Free Cash Flow To Equity | - | (463.1) | 184.2 | 21.9 |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (109.7) | - | (26.1) | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | 6.2 | - | 0.0 | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | 13.7 | - | (2.8) | - |
| - |
| Cash End Of Period | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (218.6) | (323.7) | (171.3) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 97.2 | 250.2 | 128.8 |
| - |
| Cash End Of Period | - | - | - | - |