| (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 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | 37.6 | 37.7 | 38.4 | 47.7 | 64.2 | 36.9 | 32.2 |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 0.9 | 1.0 | 1.4 | 1.3 | 1.6 | 0.5 | 0.6 |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 8.5 | - | 8.8 | - | 0.4 | 2.2 | - |
| Deffered Income Tax | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 3.0 | - | - | - | 6.6 | - | - |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | (20.2) | - | - | - | (8.1) | - | - |
| Change In Other Working Capital | (2.2) | - | - | - | 1.5 | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | 39.6 | - | - | - | 51.7 | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | (1.6) | - | - | - | (2.8) | - | - |
| Net Change In Cash | (1.9) | - | - | - | (7.8) | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 161.4 | 188.0 | 128.9 | 111.5 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 4.5 | 5.3 | 2.6 | 2.4 |
| Amortization Of Intangibles | - | 3.8 | 1.3 | 0.2 |
| Stock-Based Compensation | - | 17.2 | 0.0 | 1.0 |
| Deffered Income Tax | - | 21.5 | - | - |
| Asset Impairments | - | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (4.6) | 7.3 | (17.9) |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 25.5 | 37.2 | 9.0 |
| Change In Other Working Capital | - | 1.8 | 0.4 | 26.2 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 268.8 | 168.2 | 120.2 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | 0.0 | 0.0 | 5.6 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 10.0 | 0.0 | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | (7.3) | 3.0 | (1.2) |
| Net Change In Cash | - | 9.3 | 17.6 | 5.4 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | (4.0) | - | - | - | (56.2) | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | 58.9 | - | - | - | 0.0 | - | - |
| Dividends Paid | 0.0 | - | - | - | 16.0 | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | (36.0) | - | - | - | (0.5) | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (401.9) | (542.4) | (403.4) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | 63.5 | 36.0 | 30.6 |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 149.7 | 388.8 | 289.9 |
| - |
| Cash End Of Period | - | - | - | - |