| (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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 8.7 | 8.1 | 8.1 | 7.5 | 6.5 | 49.3 | 2.7 | (57.7) | 10.8 | 2.5 | 16.6 | 44.7 | (0.6) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 4.4 | 7.3 | 0.8 | 0.8 | 2.6 | 5.3 | 1.5 | 1.5 | 0.6 | - | 2.0 | 1.5 | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.2 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | 0.0 | - | - | - | 10.0 | - | - | - | - | - | - | - | - |
| Debt Repaid | 25.2 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | 40.9 | - | - | - | 15.8 | - | - | - | 17.1 | - | - | - | - |
| Free Cash Flow To Equity | 15.7 | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 32.4 | 30.1 | 5.1 | 63.2 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 13.3 | 11.5 | 8.9 | 8.8 |
| Amortization Of Intangibles | - | 5.4 | 2.6 | 2.2 |
| Stock-Based Compensation | - | 45.3 | 95.3 | (17.2) |
| Deffered Income Tax | - | 4.1 | (0.4) | 0.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 6.8 | (2.1) | 1.5 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | (0.0) | (0.0) | 0.2 |
| Cash From Operating Activities | - | 126.3 | 67.6 | 53.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 4.2 | 1.0 | 2.8 |
| Acquisitions | - | 229.0 | 723.4 | 0.0 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 783.5 | 417.5 | 150.0 |
| Debt Repaid | - | 599.2 | 163.0 | 77.8 |
| Common Stock Issuance | - | - | 278.3 | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (6.3) | (0.8) | 12.5 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 122.0 | 66.7 | 50.3 |
| Free Cash Flow To Equity | - | 306.4 | 321.2 | 122.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 11.3 | - | - | - | 11.1 | - | - | - | 0.8 | - | - | - | - |
| Deffered Income Tax | 0.3 | - | - | - | 0.3 | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.9) | - | - | - | 7.4 | - | - | - | (3.9) | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.0 | - | - | - | (0.0) | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 41.1 | - | - | - | 15.9 | - | - | - | 17.2 | - | - | - | - |
| 2.0 |
| - |
| - |
| - |
| 17.8 |
| - |
| - |
| - |
| 55.1 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (2.1) | - | - | - | (17.9) | - | - | - | (55.2) | - | - | - | - |
| - |
| - |
| - |
| 15.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 14.7 | - | - | - | 13.6 | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | (0.2) | - | - | - | (0.1) | - | - | - | - |
| Cash From Financing Activities | (40.0) | - | - | - | (20.1) | - | - | - | 9.0 | - | - | - | - |
| (1.1) |
| - |
| - |
| - |
| (22.1) |
| - |
| - |
| - |
| (28.9) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 9.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (233.1) | (724.4) | (2.8) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | 63.7 | 178.2 | 105.2 |
| Other Financing Activities | - | - | (0.5) | (0.4) |
| Cash From Financing Activities | - | 100.5 | 655.9 | (37.8) |
| - |
| Cash End Of Period | - | - | - | - |