| (in millions of USD) | Q2 FY 23 | Q1 FY 23 | Q2 FY 22 | Q1 FY 22 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q3 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 11.7 | (0.5) | 10.1 | 13.1 | (0.1) | (0.1) | 0.1 | 0.1 | 0.0 | (0.0) |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 34.4 | (84.0) | 5.4 | (4.3) | 28.3 | 26.7 | 27.0 | 0.2 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | - |
| Amortization Of Intangibles | - | 0.9 | 1.0 | 1.0 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | - |
| Acquisitions | - | 0.2 | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | 1.4 | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | (1.3) | (0.2) | (0.0) | 0.2 | (0.0) | (0.6) | - |
| Net Change In Cash | - | 7.9 | 6.4 | 4.3 | (9.5) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | 10.0 | 9.3 | 14.4 | 8.0 | 18.0 | 23.7 | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | (0.9) | (0.3) | - | (0.6) | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | 0.1 | - | - | - | 0.0 | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | (0.3) | - | - | - | (0.1) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | (0.6) | - | - | - | (57.5) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | 0.8 | - | - | - | 58.1 | - |
| - |
| (0.0) |
| - |
| - |
| - |
| 0.5 |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 0.6 |
| 0.3 |
| - |
| Stock-Based Compensation | - | 1.1 | 1.4 | 1.9 | 1.7 | 5.0 | - | - |
| Deffered Income Tax | - | (12.6) | (0.2) | (0.6) | (0.2) | 0.1 | 0.3 | - |
| Asset Impairments | - | 26.6 | 1.4 | 1.7 | - | - | - | - |
| Gains & Losses On Investments | - | 1.2 | (0.8) | (4.4) | 3.7 | 3.6 | - | 0.0 |
| Change In Accounts Receivable | - | (7.9) | (4.7) | (7.6) | 16.2 | (3.7) | 10.8 | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | (2.8) | (5.1) | (6.1) | 3.7 | 2.9 | 4.4 | 0.2 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 10.1 | 9.4 | 14.5 | 8.3 | 18.3 | 23.8 | (0.7) |
| 43.8 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (0.9) | (2.7) | (9.5) | (16.4) | (18.1) | (6.3) | (57.5) |
| 8.8 |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 0.1 | 0.4 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (0.0) | (0.0) | (0.7) | (1.7) | 2.4 | (3.6) | 58.2 |
| 2.5 |
| 13.4 |
| (0.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |