| (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 | (9.5) | (307.6) | (11.6) | (4.3) | (22.4) | (93.0) | 19.8 | (76.9) | 6.2 | (11.2) | (20.1) |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 8.0 | - | - | - | 8.4 | - | - | - | 9.0 | - | - |
| Amortization Of Intangibles | - | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | 3.1 | - | - | - | 0.5 | - | - | - | 0.5 | - | - |
| Acquisitions | - | - | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | (1.0) | - | - | - | 4.3 | - | - | - | (8.3) | - | - |
| Net Change In Cash | 13.0 | - | |||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | (15.0) | - | - | - | (19.2) | - | - | - | 23.4 | - | - |
| Free Cash Flow To Equity | - | - | - | ||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (333.0) | (345.9) | (143.9) | (116.5) | (129.9) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 35.4 | 40.1 | 38.4 | 34.7 |
| Amortization Of Intangibles | - | 33.3 | 36.7 | 34.5 | 31.5 |
| Stock-Based Compensation | 31.3 | 41.9 | 87.4 | 3.2 | 0.0 |
| Deffered Income Tax | - | (29.0) | (24.5) | (15.6) | (7.1) |
| Asset Impairments | - | 335.5 | 69.7 | 63.4 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 0.9 | 24.1 | (30.9) | (41.8) |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 3.4 | 26.2 | (7.6) | (48.2) |
| Change In Other Working Capital | - | (1.2) | 35.9 | 6.5 | 32.7 |
| Other Operating Activities | - | (0.0) | 0.7 | 3.4 | (0.4) |
| Cash From Operating Activities | - | 11.2 | 17.9 | 14.8 | (140.6) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 7.6 | 2.4 | 10.2 | 2.7 |
| Acquisitions | - | 0.1 | 0.0 | 0.0 | - |
| Divestitures | - | 0.0 | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | 0.0 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | 9.4 | 340.7 | (48.0) | 138.6 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 3.6 | 15.5 | 4.6 | (143.3) |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 7.6 | 6.8 | 9.6 | 7.2 | 18.3 | 16.6 | 14.5 | 55.1 | 1.3 | 2.7 | 1.9 |
| Deffered Income Tax | (2.2) | - | - | - | (1.1) | - | - | - | (1.0) | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | (0.6) | - | - | - | (1.1) | - | - |
| Change In Accounts Receivable | 11.7 | - | - | - | (0.8) | - | - | - | 11.7 | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 4.1 | - | - | - | (2.8) | - | - | - | 16.3 | - | - |
| Change In Other Working Capital | 4.1 | - | - | - | 2.3 | - | - | - | 5.6 | - | - |
| Other Operating Activities | 3.0 | - | - | - | 1.4 | - | - | - | (1.5) | - | - |
| Cash From Operating Activities | (11.8) | - | - | - | (18.7) | - | - | - | 23.9 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | 0.0 | - | - | - | (0.4) | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.0 | - | - | - | (0.2) | - | - | - | (0.0) | - | - |
| Cash From Investing Activities | (6.7) | - | - | - | (8.0) | - | - | - | (27.8) | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 32.7 | - | - | - | 0.0 | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 32.7 | - | - | - | 0.1 | - | - | - | (0.9) | - | - |
| - |
| - |
| (22.3) |
| - |
| - |
| - |
| (13.1) |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| 2.0 |
| (0.5) |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | (0.1) | (0.5) | (0.2) | (0.1) |
| Cash From Investing Activities | - | (7.5) | (17.3) | (52.0) | (50.7) |
| 26.8 |
| 0.0 |
| 0.0 |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 1.5 | 353.9 | (6.5) | 350.3 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |