| (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 | (12.0) | (1.5) | (15.8) | (8.8) | 1.4 | (1.0) | (0.4) | 1.9 | 0.8 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 6.4 | 8.1 | 6.4 | 5.1 | 3.8 | - | 4.3 | 4.3 | - |
| Amortization Of Intangibles | 0.2 | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 169.2 | - | - | - | 50.2 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 222.1 | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | (0.2) | - | - | - | 0.5 | - | - | - | - |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (165.9) | - | - | - | (53.1) | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (38.2) | (24.7) | 1.4 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 26.1 | 23.4 | 16.5 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | 16.9 | - |
| Deffered Income Tax | - | (0.7) | (0.2) |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | 18.8 | 4.7 |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | 5.6 | 0.4 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | 45.7 | 18.7 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 268.4 | 79.0 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | 22.2 | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | 0.7 | (0.4) |
| Net Change In Cash | - | - | - |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | (222.7) | (60.3) |
| Free Cash Flow To Equity | - | - | - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 7.3 | - | - | 6.5 | - | - | - | 0.2 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 67.8 | - | - | - | (2.7) | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (0.1) | - | - | - | (1.0) | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 3.2 | - | - | - | (2.9) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (143.1) | - | - | - | (50.2) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 101.8 | - | - | - | 50.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (267.3) | (80.0) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 323.8 | 76.4 |
| - |
| - |
| - |