| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | 3.4 | 5.5 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 5.7 | 5.1 |
| Amortization Of Intangibles | 3.6 | 1.5 |
| Stock-Based Compensation | 0.2 | 0.0 |
| Deffered Income Tax | 1.0 | 0.0 |
| Asset Impairments | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | 18.4 | (3.4) |
| Change In Inventory | - | - |
| Change In Accounts Payable | 22.6 | 0.8 |
| Change In Other Working Capital | (0.2) | 1.6 |
| Other Operating Activities | - | - |
| Cash From Operating Activities | 9.3 | 12.1 |
| Cash From Investing Activities | ||
| Capital Expenditures | 9.3 | 10.4 |
| Acquisitions | 125.5 | 14.0 |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | (53.2) | 1.9 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (0.0) | 1.7 |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | 22.7 | 21.4 | 20.6 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 25.2 | 18.7 | 13.2 |
| Amortization Of Intangibles | 7.1 | 0.1 | 0.0 |
| Stock-Based Compensation | 5.9 | 0.0 | 0.0 |
| Deffered Income Tax | 0.3 | 0.0 | 0.0 |
| Asset Impairments | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | 12.8 | 4.2 | 6.4 |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | 21.1 | (3.0) | 2.4 |
| Change In Other Working Capital | 0.5 | (1.4) | (1.0) |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | 37.9 | 42.6 | 30.9 |
| Cash From Investing Activities | |||
| Capital Expenditures | 43.8 | 20.8 | 12.3 |
| Acquisitions | 59.4 | 0.0 | 10.9 |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | 76.2 | 13.7 | 5.8 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | (5.9) | 21.9 | 18.6 |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (134.8) | (24.2) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 72.3 | 14.0 |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | (101.5) | (21.0) | (22.4) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | 139.8 | (8.0) | (2.7) |
| - |
| - |
| - |