| (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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 11.3 | 14.2 | 12.8 | 2.5 | 21.5 | 6.5 | 2.8 | 18.5 | 18.8 | 30.2 | 8.4 | 0.2 | 0.6 | (0.0) | (0.0) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 0.7 | 1.0 | 0.5 | 0.6 | 0.6 | 1.5 | 0.7 | 0.6 | 1.0 | - | 1.9 | - | - | - | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 0.1 | - | - | - | 0.3 | - | - | - | 0.7 | - | - | - | - | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | 9.1 | - | - | - | 1.7 | - | - | - | 3.0 | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 40.8 | 51.0 | 46.6 | 39.4 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 2.7 | 2.7 | 3.8 | 12.2 |
| Amortization Of Intangibles | 0.8 | 0.6 | 1.1 | 5.7 |
| Stock-Based Compensation | - | 0.0 | 13.0 | - |
| Deffered Income Tax | (2.8) | 5.3 | (14.4) | 4.1 |
| Asset Impairments | - | 0.1 | 0.5 | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | 0.2 | (1.1) | 1.8 |
| Change In Accounts Payable | - | - | - | (0.0) |
| Change In Other Working Capital | - | 0.2 | 1.7 | 1.3 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 24.7 | 20.6 | 50.7 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 1.4 | 2.6 | 8.5 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | 0.0 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 38.7 | 22.0 | 51.3 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 23.3 | 18.0 | 42.1 |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| Amortization Of Intangibles | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | - | 1.4 | - | - | - | - |
| Stock-Based Compensation | - | - | 0.0 | - | - | - | 12.8 | - | - | - | - | - | - | - | - |
| Deffered Income Tax | (1.1) | (3.8) | 1.7 | 0.4 | 7.0 | (12.3) | 1.2 | (3.0) | (0.4) | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | (0.4) | - | - | - | 0.1 | - | - | - | 0.0 | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | 0.0 | - | - | - | (0.0) | - | - |
| Change In Other Working Capital | 0.1 | - | - | - | (0.3) | - | - | - | 0.3 | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 9.2 | - | - | - | 1.9 | - | - | - | 3.7 | - | - | - | (0.4) | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.5) | - | - | - | (1.0) | - | - | - | (3.4) | - | - | - | 0.1 | - | - |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (1.8) | - | - | - | (0.3) | - | - | - | (0.0) | - | - | - | - | - | - |
| - |
| Net Change In Cash | 3.5 | - | - | - | 7.0 | - | - | - | (6.8) | - | - | - | (0.3) | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 20.1 | 0.0 | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (21.0) | (10.1) | 1.8 |
| Common Stock Repurchased | - | 5.0 | 0.0 | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 38.3 | 23.0 | 6.1 |
| - |
| Cash End Of Period | - | - | - | - |