| (in millions of USD) | Q3 FY 25 | Q2 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 4.8 | 3.4 | 2.9 | 2.6 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 1.2 | 1.2 | 1.5 | 1.4 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 0.2 | 0.3 | 0.0 | 0.1 |
| Deffered Income Tax | 0.9 | 0.1 | 0.0 | 0.3 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | 1.0 | (0.9) | 3.5 | 5.4 |
| Change In Inventory | 1.8 | 3.4 | 5.1 | 2.9 |
| Change In Accounts Payable | 1.3 | 3.0 | 3.8 | (0.2) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | (0.1) | (0.6) | (0.2) | 0.3 |
| Cash From Operating Activities | 7.5 | 6.9 | 2.8 | (4.1) |
| Cash From Investing Activities | ||||
| Capital Expenditures | 2.7 | 3.3 | 1.6 | 1.0 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | 0.5 | 0.5 | 0.5 | 0.5 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | 3.9 | 38.1 | 0.5 | (0.9) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | 4.8 | 3.6 | 1.2 | (5.1) |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | 13.8 | 16.8 | 11.2 | 4.7 | (1.6) | (3.6) | (5.3) | 0.8 | (4.4) | - | - | 5.8 | 1.4 | 2.8 | (1.7) | (1.0) |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 5.4 | 5.1 | 5.5 | 4.7 | 3.7 | 4.9 | 4.1 | 4.3 | 4.1 | 3.9 | 3.6 | 2.8 | 2.1 | 1.9 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 8.6 | 11.0 | 5.1 | 5.1 | 16.2 | 16.2 | 3.9 | 3.3 | 4.3 | 3.5 | 5.7 | 3.3 | 3.0 | 2.2 | 2.1 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | 0.0 | 0.0 | 0.7 | 16.7 | 3.0 | 3.7 | - | - | - | - | - | - | - | - | 0.7 |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | 4.5 | 4.0 | (10.9) | (2.8) | (21.1) | (18.5) | 2.1 | 0.3 | (2.1) | (1.0) | (0.2) | (2.6) | (4.5) | 5.0 | 3.7 | (1.5) |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (2.7) | (3.3) | (1.6) | (1.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (0.8) | 34.5 | (0.7) | 4.2 |
| - |
| Cash End Of Period | - | - | - | - |
| 1.9 |
| 2.6 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 |
| Stock-Based Compensation | 0.6 | 1.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Deffered Income Tax | 1.3 | 1.9 | 0.1 | 0.5 | 0.1 | (0.7) | (1.2) | 0.4 | (0.1) | (0.0) | 1.9 | (0.0) | 1.3 | 0.9 | 1.6 | (0.9) |
| Asset Impairments | - | - | - | - | 1.8 | - | - | - | - | - | - | - | - | - | - | 3.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 9.0 | 3.5 | 9.7 | 4.2 | 2.7 | 2.9 | (9.5) | 2.0 | (6.5) | 4.5 | 2.4 | 2.4 | (2.7) | 1.0 | 1.0 | 1.7 |
| Change In Inventory | 13.2 | 7.5 | 17.2 | 5.4 | 5.1 | 0.7 | (1.9) | 5.7 | (0.4) | (0.2) | 2.7 | 0.6 | 6.0 | (0.7) | 2.9 | 2.0 |
| Change In Accounts Payable | 7.9 | 0.4 | 2.2 | (0.2) | 1.1 | 2.6 | (5.3) | 3.3 | (1.1) | 0.6 | 1.2 | 0.4 | (0.5) | 0.3 | 0.6 | (0.1) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (0.7) | (1.9) | 0.2 | 0.2 | 0.9 | (0.0) | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 13.1 | 15.0 | (5.8) | 2.3 | (4.9) | (2.3) | 5.9 | 3.6 | 2.2 | 2.5 | 5.5 | 0.7 | (1.5) | 7.2 | 5.9 | 1.4 |
| 3.0 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (8.6) | (10.1) | (3.9) | (3.6) | (16.1) | (15.6) | (5.4) | (3.3) | (3.8) | (3.6) | 0.6 | (4.5) | 4.6 | 0.1 | (9.7) | (0.8) |
| Debt Repaid | 2.0 | 2.1 | 2.0 | 1.7 | 1.1 | 0.0 | 0.0 | - | - | - | - | - | 0.9 | 2.3 | 0.8 | 3.0 |
| Common Stock Issuance | - | - | 9.8 | 10.1 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | 3.0 | 3.0 | - | 2.0 | - | 2.5 | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | (0.5) | - | - | - | - | - |
| Cash From Financing Activities | 37.2 | 39.2 | 0.2 | 10.2 | 15.8 | 6.0 | 7.7 | - | 0.2 | (2.9) | (3.4) | (0.5) | (2.9) | (2.9) | (7.3) | (0.5) |
| - |
| - |
| Net Change In Cash | 41.7 | 44.1 | (9.5) | 8.9 | (5.2) | (11.1) | 8.3 | 0.0 | (1.6) | (3.9) | 2.7 | (4.2) | 0.3 | 4.9 | (9.4) | 0.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | 1.9 | (13.0) | (3.8) | (5.5) | (15.5) | 5.7 | - | - | - | - | - | - | - | - | (3.9) |