| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 0.6 | (0.0) | 1.2 | 1.5 | 1.0 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | (0.1) | - | - | - | 0.0 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | (0.6) | - | - | - | (0.5) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | (0.7) | - | - | - | 2.0 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 |
|---|---|---|
| Net Income | ||
| Net Income | 3.2 | 3.7 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | - | - |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | - | - |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | 0.3 |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | 0.2 |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | - | (1.9) |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | 190.0 |
| 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 | - | 1.0 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | 190.0 |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | 0.1 | - | - | - | (190.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | (0.1) | - | - | - | 192.5 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | - | (189.7) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | - | 192.5 |