| (in millions of USD) | Q3 FY 26 | Q2 FY 26 | 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 | 0.9 | 0.8 | 0.7 | 2.2 | 0.5 | 1.0 | 1.4 | (3.0) | 1.1 | 1.6 | (10.5) | 0.5 | 0.3 | 0.4 | 0.4 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | - | - | 0.2 | - | - | - | 0.3 | - | - | - | 0.1 | - | - | - | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.3 | - | - | - | 0.1 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | - | - | 1.1 | - | - | - | 1.7 | - | - | - | (1.8) | - | - | - | 1.2 |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 4.6 | 5.1 | (10.9) | 1.6 | 1.9 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 0.9 | 0.8 | 0.4 | 0.4 |
| Amortization Of Intangibles | - | 1.4 | 1.3 | - | - |
| Stock-Based Compensation | 2.0 | 1.1 | 0.5 | - | - |
| Deffered Income Tax | - | (0.3) | (1.4) | (0.4) | 0.3 |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | 0.0 | (4.5) | (0.1) | - |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | (2.3) | (2.4) | 1.2 | 0.2 |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 4.7 | (1.7) | 2.3 | 1.0 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 0.4 | 1.1 | 0.5 | 0.3 |
| Acquisitions | - | 0.0 | 69.5 | - | - |
| 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 | - | 11.9 | 3.5 | 7.1 | (21.4) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 4.2 | (2.8) | 1.8 | 0.7 |
| Free Cash Flow To Equity | - | - | - | - | - |
| 0.1 |
| Amortization Of Intangibles | 0.9 | - | 0.3 | - | 1.1 | - | 0.4 | - | - | - | 0.1 | - | - | - | - |
| Stock-Based Compensation | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | - | - | - | 0.0 | - | - | - | - |
| Deffered Income Tax | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.4 | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | (0.0) | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | (0.5) | - | - | - | (1.9) | - | - | - | 3.6 | - | - | - | 0.1 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | 1.2 | - | - | - | 1.8 | - | - | - | (1.6) | - | - | - | 1.2 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | 69.5 | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | (25.5) | - | - | - | (31.7) | - | - | - | (0.6) | - | - | - | (2.7) |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | 79.5 | - | - | - | - |
| Common Stock Repurchased | - | - | 2.9 | - | - | - | 0.7 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | 0.4 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | 24.8 | - | - | - | 31.3 | - | - | - | 80.8 | - | - | - | 2.7 |
| - |
| Net Change In Cash | - | - | 0.5 | - | - | - | 1.4 | - | - | - | 78.7 | - | - | - | 1.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | 0.0 | 7.7 | 10.0 | 13.7 |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (50.5) | 11.8 | 2.7 | (34.9) |
| 79.5 |
| - |
| - |
| Common Stock Repurchased | - | 11.3 | - | - | - |
| Dividends Paid | - | 0.4 | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 57.7 | (6.6) | 2.1 | 12.5 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |