| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 1.3 | 7.4 | 4.3 | 4.8 | 4.5 | 5.2 | 5.0 | 4.7 | 3.7 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.2 | - | - | - | 0.0 | - | - | - | 0.0 |
| 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 | (10.3) | - | - | - | (5.7) | - | - | - | (7.8) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | 17.8 | 20.9 | 18.6 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | 0.2 | 0.3 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | 2.1 | 1.9 |
| Deffered Income Tax | - | 0.4 | (0.4) |
| Asset Impairments | - | 0.0 | 0.0 |
| Gains & Losses On Investments | - | 0.4 | 0.0 |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | - | - |
| Change In Other Working Capital | - | 18.3 | 0.6 |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | 9.6 | 26.5 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 0.5 | 0.2 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | 0.2 | 19.5 |
| 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 | - | 9.1 | 26.3 |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.7 | - | - | - | 0.6 | - | - | - | 0.3 |
| 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 | (10.9) | - | - | - | 1.7 | - | - | - | 3.9 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (10.1) | - | - | - | (5.7) | - | - | - | (7.8) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 2.7 | - | - | - | 1.6 | - | - | - | 0.1 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (112.7) | - | - | - | (32.9) | - | - | - | (77.3) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 0.9 | - | - | - | 0.0 | - | - | - | 0.1 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 33.0 | - | - | - | 61.4 | - | - | - | 41.3 |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Sales Of Investments | - | 16.4 | 1.9 |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (144.7) | (179.1) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 208.8 | 178.8 |
| - |
| - |
| - |