| (in millions of USD) | Q1 FY 13 | Q4 FY 12 | Q3 FY 12 | Q2 FY 12 | Q1 FY 12 | Q4 FY 11 | Q3 FY 11 | Q2 FY 11 | Q1 FY 11 | Q4 FY 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 2.6 | 3.9 | 2.0 | 2.5 | 1.3 | 5.8 | 2.7 | 2.2 | 2.7 | 2.6 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 0.8 | - | - | - | 0.9 | - | - | - | 0.3 | - |
| Amortization Of Intangibles | 0.3 | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 0.6 | - | - | - | 0.4 | - | - | - | 0.1 | - |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | 7.9 | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | 0.0 | - | - | - | 0.2 | - |
| Net Change In Cash | (21.4) | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | (5.1) | - | - | - | (2.7) | - | - | - | (2.7) | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 10.9 | (8.0) | (8.7) | 9.6 | 12.0 | 10.2 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | 1.5 | 1.3 | 3.4 | 1.0 | 1.0 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | - | 2.9 | - | 0.1 | 0.0 | - |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 0.1 | (0.3) | - | - | - |
| Change In Inventory | - | - | - | 0.0 | (0.0) | 0.1 |
| Change In Accounts Payable | - | 0.4 | 1.0 | 0.1 | (0.1) | (0.1) |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | (2.6) | (4.7) | 26.2 | 9.4 | 5.4 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | - | - | 1.0 | 0.2 | 0.4 |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | - | 15.8 | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | 0.1 | 0.1 |
| Net Change In Cash | - | - | - | 15.3 | 2.5 | (0.0) |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | 25.2 | 9.2 | 4.9 |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.1 | - | - | - | 0.0 | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | 0.0 | - | - | - | (0.0) | - |
| Change In Accounts Payable | 0.0 | - | - | - | 0.1 | - | - | - | 0.0 | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (4.5) | - | - | - | (2.3) | - | - | - | (2.6) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | 2.7 | - |
| Cash From Investing Activities | (1.4) | - | - | - | (0.4) | - | - | - | (1.4) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (15.7) | - | - | - | (3.3) | - | - | - | - | - |
| - |
| (6.1) |
| - |
| - |
| - |
| (3.8) |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 8.6 | 0.0 |
| Cash From Investing Activities | - | (0.7) | (1.1) | (1.0) | (5.7) | (0.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 3.0 | 5.3 | (10.0) | (1.2) | (5.1) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |