| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 0.3 | (4.1) | 4.0 | (2.9) | (0.8) | (2.4) | (2.2) | (2.5) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 7.7 | 8.5 | 7.4 | 9.5 | 7.8 | 7.1 | 7.0 | 7.3 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| 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 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | (2.7) | (3.8) | (1.1) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 33.0 | 33.1 | 24.7 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | 2.0 | - |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | 10.1 | 2.7 |
| Change In Other Working Capital | - | 1.5 | (0.3) |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | 42.1 | 17.2 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| 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 | - | - | - |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | - | - |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 1.1 | - | - | - | 0.6 | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (2.1) | - | - | - | 1.1 | - | - | (2.9) |
| Change In Other Working Capital | 0.3 | - | - | - | 1.2 | - | - | (0.1) |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 7.1 | - | - | - | 8.1 | - | - | 2.6 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (25.7) | - | - | - | (47.3) | - | - | 5.7 |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | 4.8 | - | - | - | 3.8 | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 14.4 | - | - | - | 37.4 | - | - | (12.2) |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (56.3) | (93.8) |
| - |
| - |
| Dividends Paid | - | 16.6 | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 22.6 | 52.6 |
| - |
| - |
| - |