| (in millions of USD) | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q3 FY 18 | Q2 FY 18 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | 2.9 | 20.5 | 0.6 | 1.2 | 4.1 | 0.4 | (0.0) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 0.4 | - | - | - | 0.1 | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 0.1 | - | - | - | - | - | - |
| Deffered Income Tax | (0.1) | - | - | - | 0.2 | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | 0.0 | (0.1) | 0.1 | (0.0) | (0.2) | - |
| Change In Accounts Receivable | 5.3 | - | - | - | 6.3 | - | - |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.6 | - | - | - | 1.3 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | (1.1) | - | - | - | 2.7 | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | 4.9 | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | (0.2) | - | - | - | 0.0 | - | - |
| Net Change In Cash | 3.0 | - | - | - | (1.1) | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 25.1 | 25.6 | 26.0 | 30.5 | 26.9 | 35.3 | 49.0 | 26.3 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | 6.9 | 3.8 | 3.4 | 2.9 | 2.1 | 2.9 | 0.7 |
| Amortization Of Intangibles | - | 6.9 | 3.7 | 3.3 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | 0.0 | 0.0 | 0.0 | 0.1 | - | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | 12.5 | 6.9 | 4.8 | 0.0 | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | 9.4 | (5.4) | (0.1) | (7.1) | 0.9 | 1.1 | (0.1) |
| Net Change In Cash | - | 44.4 | 3.1 | 124.0 | (6.8) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | 22.9 | 42.2 | 7.7 | 46.4 | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | (2.3) | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | 4.3 | - | - | - | (1.5) | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| 2.8 |
| 2.0 |
| 2.8 |
| 0.5 |
| Stock-Based Compensation | - | - | - | - | 0.4 | 0.2 | 1.8 | - |
| Deffered Income Tax | - | 0.1 | (0.0) | 0.1 | (0.1) | 0.7 | (0.2) | 0.2 |
| Asset Impairments | - | - | - | 0.1 | 0.8 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | 0.0 |
| Change In Accounts Receivable | - | (1.5) | (1.9) | (15.2) | 42.1 | (19.9) | 24.0 | 12.7 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | 0.6 | (7.4) | 3.3 | (5.6) | 4.8 | 2.8 | 3.9 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 17.9 | 22.9 | 42.2 | 7.7 | 46.5 | 8.7 | 26.1 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (0.7) | (24.9) | (0.0) | (8.0) | (1.1) | (4.4) | (15.3) |
| - |
| - |
| Common Stock Issuance | - | - | - | 80.0 | - | 15.3 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 17.8 | 10.6 | 82.0 | 0.5 | 13.3 | 5.4 | (6.2) |
| 59.6 |
| 10.8 |
| 4.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |