| (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 | 0.7 | 8.8 | 1.2 | (2.3) | 2.1 | 9.5 | 4.3 | 8.2 | 8.7 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 13.8 | 28.2 | 6.8 | 2.6 | 6.6 | 15.1 | 2.9 | 2.1 | 6.4 |
| Amortization Of Intangibles | - | 8.4 | 8.0 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 1.9 | - | - | - | 3.1 | - | - | - | 4.1 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 41.3 | - | - | - | 17.4 | - | - | - | 8.1 |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 17.4 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (19.7) | - | - | - | (29.7) | - | - | - | (9.5) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 8.4 | 9.7 | 30.7 | 11.2 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 51.4 | 44.2 | 26.4 | 27.2 |
| Amortization Of Intangibles | - | 23.6 | 14.3 | 14.3 |
| Stock-Based Compensation | - | 7.2 | 0.0 | 0.0 |
| Deffered Income Tax | - | 0.4 | (4.9) | (1.3) |
| Asset Impairments | - | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | 4.9 | (14.0) | 11.1 |
| Change In Accounts Payable | - | 55.4 | (3.6) | 10.0 |
| Change In Other Working Capital | - | 13.1 | (2.0) | (5.9) |
| Other Operating Activities | - | (1.0) | 0.9 | (0.4) |
| Cash From Operating Activities | - | 9.0 | 68.8 | 30.1 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 14.2 | 13.6 | 11.7 |
| Acquisitions | - | - | - | 10.1 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 612.0 | 0.0 | 0.0 |
| Debt Repaid | - | 573.2 | 23.9 | 19.5 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 33.3 | 22.5 | (13.8) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (5.2) | 55.2 | 18.4 |
| Free Cash Flow To Equity | - | 33.6 | 31.3 | (1.1) |
| 3.6 |
| 3.6 |
| 3.7 |
| 3.6 |
| 3.5 |
| 3.5 |
| Stock-Based Compensation | 1.0 | - | - | - | 0.0 | - | - | - | - |
| Deffered Income Tax | 2.4 | - | - | - | 1.4 | - | - | - | (2.5) |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Change In Inventory | 35.8 | - | - | - | 23.4 | - | - | - | 27.6 |
| Change In Accounts Payable | (32.1) | - | - | - | (2.5) | - | - | - | 9.4 |
| Change In Other Working Capital | 5.9 | - | - | - | 13.6 | - | - | - | 0.7 |
| Other Operating Activities | 0.0 | - | - | - | (0.4) | - | - | - | 0.0 |
| Cash From Operating Activities | (17.7) | - | - | - | (26.6) | - | - | - | (5.5) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1.1) | - | - | - | (3.1) | - | - | - | (4.1) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 2.0 | - | - | - | 0.0 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 36.8 | - | - | - | 11.4 | - | - | - | 7.0 |
| (17.4) |
| - |
| - |
| - |
| (3.2) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | 5.8 | (9.1) | (21.6) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | 13.4 | 3.2 | 2.1 |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 16.3 | (35.4) | (22.4) |
| - |
| Cash End Of Period | - | - | - | - |