| (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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 6.2 | 6.1 | 6.5 | 0.7 | 5.4 | 5.2 | (4.5) | 5.1 | 4.3 | 5.3 | 7.6 | 6.8 | 6.1 | 7.0 | 6.3 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 0.3 | - | - | - | 0.2 | - | - | - | 0.1 | - | - | - | 0.2 | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | 4.9 | - | - | - | 1.1 | - | - | - | 4.8 | - | - | - | 6.9 | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 19.5 | 18.6 | 10.2 | 25.8 | 26.5 | 22.5 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization Of Intangibles | - | 0.9 | 0.6 | 0.5 | 0.6 | 0.6 |
| Stock-Based Compensation | - | 1.3 | 1.0 | 0.8 | 0.0 | 0.1 |
| Deffered Income Tax | - | 2.0 | (0.8) | 0.2 | 0.5 | 0.3 |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | 21.5 | 14.7 | 23.1 | 24.0 | 12.9 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 0.9 | 1.5 | 1.7 | 0.6 | 1.2 |
| Acquisitions | - | - | 0.0 | 25.4 | 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 | - | 18.3 | (33.2) | 97.2 | (105.4) | 81.3 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 20.6 | 13.2 | 21.4 | 23.4 | 11.7 |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| - |
| Amortization Of Intangibles | 0.2 | - | - | - | 0.2 | - | - | - | 0.1 | - | - | - | 0.1 | - | - |
| Stock-Based Compensation | 0.3 | - | - | - | 0.3 | - | - | - | 0.2 | - | - | - | 0.2 | - | - |
| Deffered Income Tax | (0.3) | - | - | - | 0.7 | - | - | - | 0.1 | - | - | - | (0.8) | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 5.2 | - | - | - | 1.3 | - | - | - | 4.8 | - | - | - | 7.2 | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.5 | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 15.2 | - | - | - | (26.9) | - | - | - | (50.5) | - | - | - | (19.8) | - | - |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 0.1 | - | - | - | 0.2 | - | - | - | 0.6 | - | - | - | 0.0 | - | - |
| Dividends Paid | 2.5 | - | - | - | 2.1 | - | - | - | 1.9 | - | - | - | 1.9 | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (36.3) | - | - | - | (24.0) | - | - | - | 67.2 | - | - | - | (22.7) | - | - |
| - |
| Net Change In Cash | (15.9) | - | - | - | (49.7) | - | - | - | 21.5 | - | - | - | (35.3) | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | 3.5 | 1.3 | 1.6 | 3.7 | 4.7 |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | 68.2 | (154.1) | (5.8) | (26.5) | 3.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | 7.9 | 0.8 | 0.0 | 9.4 | 10.0 |
| Dividends Paid | - | 8.7 | 7.6 | 7.4 | 6.5 | 4.4 |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | (71.4) | 106.1 | 79.9 | (102.9) | 64.8 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |