| (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 | 29.2 | 28.7 | (59.1) | 23.8 | 22.8 | 18.2 | 14.2 | 17.8 | 17.7 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 5.4 | - | 3.7 | - | 4.0 | - | 3.1 | - | - |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 9.3 | - | - | - | 5.2 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 55.2 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 63.3 | - | - | - | 43.2 | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 22.7 | 16.2 | 67.9 | 41.3 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 16.8 | 14.8 | 12.1 |
| Amortization Of Intangibles | - | 2.5 | 3.1 | 3.7 |
| Stock-Based Compensation | - | 97.3 | 0.0 | (0.2) |
| Deffered Income Tax | - | (19.3) | (1.3) | (0.3) |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 67.7 | 30.8 | 1.5 |
| Change In Inventory | - | 29.0 | 73.2 | 30.9 |
| Change In Accounts Payable | - | 62.4 | 86.5 | 28.1 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | (1.8) | (0.0) | 0.0 |
| Cash From Operating Activities | - | 99.4 | 70.3 | 41.5 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 20.5 | 20.5 | 14.5 |
| Acquisitions | - | 19.3 | 0.0 | 0.0 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 135.0 | 0.0 | 0.0 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 113.4 | 48.4 | 28.1 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 78.9 | 49.9 | 27.0 |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 7.9 | - | - | - | 0.0 | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (35.9) | - | - | - | (22.7) | - | - | - | - |
| Change In Inventory | 5.4 | - | - | - | (21.9) | - | - | - | - |
| Change In Accounts Payable | (11.1) | - | - | - | (27.6) | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.1 | - | - | - | 0.0 | - | - | - | - |
| Cash From Operating Activities | 72.6 | - | - | - | 48.4 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (9.3) | - | - | - | (5.2) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 3.6 | - | - | - | 0.0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (8.3) | - | - | - | 0.0 | - | - | - | - |
| 43.2 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (39.8) | (20.4) | (14.5) |
| Common Stock Repurchased | - | 0.0 | 2.9 | 0.0 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | (0.3) | 0.0 | 0.0 |
| Cash From Financing Activities | - | 53.7 | (2.9) | 0.0 |
| - |
| Cash End Of Period | - | - | - | - |