| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 9.5 | 9.5 | 8.7 | 9.2 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 0.9 | 1.0 | 0.9 | 1.1 |
| Amortization Of Intangibles | 0.4 | - | 0.4 | - |
| Stock-Based Compensation | 0.2 | - | - | - |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | (1.4) | - | (6.6) | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 13.4 | - | 12.1 | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 0.2 | - | 0.3 | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | 6.0 | - | 2.6 | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | 13.1 | - | 11.7 | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | 36.9 | 37.2 | 31.4 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 3.9 | 3.7 | 4.1 |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | 0.9 | - | 16.4 | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (15.2) | - | (0.3) | - |
| Common Stock Repurchased | - | - | 1.0 | - |
| Dividends Paid | 1.4 | - | 2.0 | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | 25.9 | - | (39.4) | - |
| - |
| Cash End Of Period | - | - | - | - |
| Amortization Of Intangibles | - | 1.6 | 1.8 |
| Stock-Based Compensation | - | 0.1 | 2.1 |
| Deffered Income Tax | - | (0.2) | (1.1) |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | - | - |
| Change In Other Working Capital | - | (8.6) | 1.8 |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | 37.1 | 38.7 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 1.9 | 3.0 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | - | - |
| Sales Of Investments | - | 37.9 | 34.0 |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (32.7) | (84.9) |
| Cash From Financing Activities | |||
| Debt Issued | - | 8.3 | 2.1 |
| Debt Repaid | - | 35.5 | 40.2 |
| Common Stock Issuance | - | 29.9 | - |
| Common Stock Repurchased | - | 1.0 | 1.8 |
| Dividends Paid | - | 2.0 | 2.0 |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | (38.3) | 68.5 |
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | - | - |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | - | - | - |
| Free Cash Flow | |||
| Free Cash Flow | - | 35.2 | 35.6 |
| Free Cash Flow To Equity | - | 8.0 | (2.4) |