| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 15.0 | 7.7 | 15.4 | 14.6 | 12.7 | 15.6 | 8.4 | 9.5 | 8.7 | (13.6) | 8.5 | 6.2 | 8.8 | 12.0 | 7.1 | 6.7 | 4.3 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 2.0 | - | - | - | 0.1 | - | - | - | 0.3 | - | - | - | 1.4 | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 25.3 | - | - | - | 9.8 | - | - | - | (11.7) | - | - | - | 6.9 | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 52.6 | 50.3 | 42.1 | 9.8 | 30.1 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 3.0 | 2.8 | 2.7 | 2.4 |
| Amortization Of Intangibles | - | 0.6 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | - | 2.9 | - | - | - |
| Deffered Income Tax | - | 3.3 | (10.3) | (7.7) | (1.3) |
| Asset Impairments | - | 0.0 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 60.8 | 43.2 | 52.9 | 39.7 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 3.4 | 1.9 | 2.9 | 8.5 |
| Acquisitions | - | 48.1 | - | - | - |
| 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 | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 57.4 | 41.3 | 50.0 | 31.2 |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| Amortization Of Intangibles | 0.9 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Stock-Based Compensation | 1.4 | - | 1.1 | 0.8 | - | - | - | 0.8 | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | (0.0) | - | - | - | (0.0) | - | - | - | (0.0) | - | - | - | (0.0) | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 27.3 | - | - | - | 9.9 | - | - | - | (11.4) | - | - | - | 8.3 | - | - | - | - |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 24.5 | - | - | - | 8.6 | - | - | - | 6.5 | - | - | - | 29.0 | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (265.2) | - | - | - | (138.5) | - | - | - | (74.6) | - | - | - | (193.9) | - | - | - | - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 27.8 | - | - | - | 40.7 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 205.6 | - | - | - | 78.2 | - | - | - | 128.5 | - | - | - | 120.9 | - | - | - | - |
| - |
| - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | 67.5 | 80.1 | 103.6 | 170.6 |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (519.1) | (546.4) | (831.6) | (668.0) |
| - |
| 417.5 |
| - |
| Common Stock Repurchased | - | 77.1 | - | - | - |
| Dividends Paid | - | 5.6 | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 502.0 | 594.5 | 894.8 | 317.8 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |