| (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 | Q3 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 3.6 | 9.6 | 9.4 | 10.4 | 10.6 | 11.5 | (15.4) | 6.2 | 8.0 | 8.8 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 25.7 | 22.1 | 19.8 | 16.0 | 14.5 | 12.2 | 11.1 | 9.4 | 9.2 | 8.0 |
| Amortization Of Intangibles | - | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | 0.0 | - | - | - | 100.0 | - | - | - | 0.0 | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 32.9 | 39.9 | 10.3 | 31.0 | 25.7 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 83.6 | 72.4 | 41.9 | 32.0 | 26.6 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 12.3 | 12.9 | 3.8 | 0.0 | 0.0 |
| Deffered Income Tax | - | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 5.5 | 0.9 | 2.7 | 1.8 |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 2.5 | 6.2 | (0.8) | (1.6) |
| Change In Other Working Capital | - | (4.1) | 4.7 | 0.1 | (0.7) |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 124.6 | 54.3 | 59.2 | 49.9 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | 250.0 | 0.0 | 0.0 | - |
| Debt Repaid | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 3.0 | 3.2 | 3.1 | 3.1 | 3.6 | - | - | - | 0.0 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 1.5 | - | - | - | 0.7 | - | - | - | (0.5) | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (7.6) | - | - | - | (2.2) | - | - | - | 1.9 | - |
| Change In Other Working Capital | 2.2 | - | - | - | (0.1) | - | - | - | 2.2 | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 21.4 | - | - | - | 25.4 | - | - | - | 15.5 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (152.7) | - | - | - | (128.3) | - | - | - | (22.8) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 20.1 | - | - | - | 26.5 | - | - | - | 0.0 | - |
| Other Financing Activities | - | - | - | - | 0.0 | - | - | - | 8.3 | - |
| Cash From Financing Activities | 147.6 | - | - | - | 70.5 | - | - | - | 8.2 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (803.2) | (437.4) | (186.0) | (323.5) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | 77.4 | 0.0 | 0.0 | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 341.8 | 1,008.8 | 126.9 | 273.3 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |