| (in millions of USD) | Q1 FY 27 | Q3 FY 26 | Q1 FY 26 | Q3 FY 25 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 12.8 | 30.9 | 25.9 | 30.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 1.4 | 0.2 | 1.8 | 0.2 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 17.1 | 8.1 | 1.9 | 2.5 |
| Deffered Income Tax | 3.9 | - | 0.0 | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | (3.4) | - | (1.3) | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | 1.8 | - | (1.3) | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 22.7 | - | 38.5 | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 99.7 | (42.1) | 194.4 | 77.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 3.7 | 7.4 | 6.2 | 6.0 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 29.5 | 259.8 | 9.4 | 11.8 |
| Deffered Income Tax | - | (59.6) | (60.2) | 0.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 4.0 | 8.9 | 9.3 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | 31.5 | 9.9 | 1.0 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 152.2 | 123.2 | 72.9 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 282.2 | 0.0 | 0.0 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (1.0) | - | (0.2) | - |
| Common Stock Repurchased | 28.3 | - | 0.2 | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (30.8) | - | 0.2 | - |
| - |
| Cash End Of Period | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (1.1) | (5.8) | (5.2) |
| Common Stock Repurchased | - | 0.5 | 37.0 | 0.0 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 148.2 | (58.5) | (39.5) |
| - |
| Cash End Of Period | - | - | - | - |