| (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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 13.8 | 16.4 | 15.7 | 14.1 | 16.9 | 16.8 | (16.5) | 0.2 | 4.9 | 4.4 | 6.6 | 6.7 | 8.2 | 8.5 | 6.9 | (0.7) | 1.4 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 0.4 | - | - | - | 0.5 | - | - | - | 0.4 | - | - | - | 0.4 | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 0.2 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 8.3 | - | - | - | 6.9 | - | - | - | 8.0 | - | - | - | 18.2 | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 60.0 | 63.1 | 5.4 | 25.9 | 16.1 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 1.8 | 1.8 | 1.5 | 1.6 |
| Amortization Of Intangibles | 3.6 | 3.8 | 1.9 | 0.4 | 0.4 |
| Stock-Based Compensation | - | 5.8 | 6.2 | 4.5 | 3.7 |
| Deffered Income Tax | - | 11.5 | (0.4) | 0.4 | (2.6) |
| Asset Impairments | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | (4.3) | (22.1) | 0.8 | 1.2 |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 57.3 | 50.3 | 33.1 | 13.4 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 0.3 | 0.6 | 0.3 | 1.1 |
| Acquisitions | - | 0.0 | (336.3) | 0.0 | - |
| 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 | - | 11.8 | 301.4 | 0.0 | (493.2) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 56.9 | 49.7 | 32.8 | 12.3 |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| 0.4 |
| Amortization Of Intangibles | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 1.4 | - | - | - | 1.5 | - | - | - | 0.9 | - | - | - | 1.7 | - | - | - | 0.8 |
| Deffered Income Tax | 3.8 | - | - | - | 5.6 | - | - | - | 1.6 | - | - | - | 1.3 | - | - | - | (1.5) |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | 6.4 | - | - | - | 7.9 | - | - | - | 3.1 | - | - | - | 1.6 | - | - | - | 1.8 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 8.5 | - | - | - | 7.0 | - | - | - | 8.1 | - | - | - | 18.3 | - | - | - | (3.4) |
| - |
| 0.3 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 7.1 | - | - | - | 13.9 | - | - | - | 2.9 | - | - | - | 1.7 | - | - | - | 2.3 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (8.5) | - | - | - | 101.3 | - | - | - | 62.5 | - | - | - | (6.5) | - | - | - | (210.6) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 7.4 | - | - | - | 0.0 | - | - | - | 0.5 | - | - | - | 0.4 | - | - | - | 0.0 |
| Dividends Paid | 3.2 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 11.2 | - | - | - | (57.2) | - | - | - | (70.8) | - | - | - | 3.6 | - | - | - | 40.1 |
| - |
| - |
| - |
| Net Change In Cash | 11.2 | - | - | - | 51.1 | - | - | - | (0.3) | - | - | - | 15.4 | - | - | - | (173.8) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (3.7) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | 38.4 | 27.5 | 10.6 | 11.2 |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | 29.8 | 524.7 | (78.9) | (512.7) |
| - |
| - |
| - |
| Common Stock Repurchased | - | 3.4 | 0.0 | 0.9 | 0.6 |
| Dividends Paid | - | 3.3 | 0.0 | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | (75.3) | (273.6) | 45.9 | 6.1 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |