| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | 25.5 | 25.3 | 22.7 | 17.6 | 8.5 | 12.9 | 4.9 |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 0.2 | - | - | - | 0.1 | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Deffered Income Tax | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 9.5 | 6.7 | 9.2 | 1.4 | (4.6) | 8.8 | (4.2) |
| Change In Accounts Receivable | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | 42.0 | - | - | - | 21.0 | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | 0.9 | - | - | - | 0.0 | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | 17.8 | - | - | - | 12.4 | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | 41.1 | - | - | - | 20.9 | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | 91.0 | 74.0 | 47.1 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | 0.6 | 0.7 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 1.1 | 1.0 | 2.0 |
| Deffered Income Tax | - | (5.3) | (4.4) |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | 26.7 | 12.7 | 28.1 |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | (6.4) | 30.2 |
| Change In Other Working Capital | - | (6.4) | 19.5 |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | 147.2 | 125.6 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 6.5 | 0.2 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | 121.7 | 0.0 |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | 3.1 | (238.1) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | 140.7 | 125.4 |
| Free Cash Flow To Equity | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | 3.5 | - | - | - | 0.3 | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | (22.2) | - | - | - | (21.7) | - | - |
| Common Stock Issuance | 0.0 | - | - | - | 20.0 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | (2.1) | - | - | - | 13.1 | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| 63.8 |
| 39.2 |
| Sales Of Investments | - | 8.7 | 17.7 |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (274.2) | (363.3) |
| 2.7 |
| 0.0 |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 130.1 | (0.4) |
| - |
| - |
| - |