| (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 | 7.8 | 7.7 | 7.6 | 6.8 | (4.8) | 1.7 | 4.3 | 4.6 | 2.1 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 16.6 | 27.1 | 3.2 | 3.0 | 9.5 | 20.2 | 2.9 | 2.3 | 7.4 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 7.4 | - | - | - | 5.0 | - | - | - | 1.6 |
| Acquisitions | 210.2 | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 39.8 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (7.2) | - | - | - | (18.6) | - | - | - | 1.5 |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 30.0 | 17.4 | 12.7 | 4.4 | (14.1) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 49.9 | 42.7 | 32.8 | 27.2 | 35.0 |
| Amortization Of Intangibles | - | 23.2 | 16.9 | 14.4 | 24.9 |
| Stock-Based Compensation | 0.0 | 1.4 | 1.0 | 1.3 | 1.6 |
| Deffered Income Tax | - | 10.5 | (11.5) | (10.7) | (9.8) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 18.4 | 2.3 | 3.0 | 21.7 |
| Change In Inventory | - | (2.9) | 0.0 | (7.6) | (2.2) |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | (22.1) | 26.6 | 20.3 | (5.9) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 20.3 | 15.3 | 16.8 | 21.3 |
| Acquisitions | - | 211.9 | 31.3 | - | - |
| 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 | - | 22.4 | 6.1 | (1.2) | (10.4) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (42.5) | 11.4 | 3.6 | (27.2) |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| 4.4 |
| - |
| - |
| - |
| 3.9 |
| Stock-Based Compensation | 0.0 | (16.7) | 8.9 | 7.8 | 1.4 | 0.2 | 0.2 | 0.2 | 0.3 |
| Deffered Income Tax | (2.1) | - | - | - | 1.1 | - | - | - | (1.3) |
| Asset Impairments | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 9.1 | - | - | - | (7.5) | - | - | - | (2.2) |
| Change In Inventory | 4.3 | - | - | - | 0.5 | - | - | - | (3.9) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 0.2 | - | - | - | (13.6) | - | - | - | 3.1 |
| - |
| - |
| - |
| - |
| 30.7 |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (217.5) | - | - | - | (11.0) | - | - | - | (32.3) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 257.2 | - | - | - | 126.8 | - | - | - | 31.0 |
| 102.1 |
| - |
| - |
| - |
| 1.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (238.3) | (46.2) | (16.2) | (21.3) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 282.8 | 25.7 | (5.3) | 16.7 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |