| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 20.4 | 21.2 | 18.0 | 5.3 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.6 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 0.7 | 0.0 | 0.7 | - |
| Deffered Income Tax | 0.2 | - | (2.3) | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | (0.4) | - | 0.0 | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | 3.3 | - | 3.2 | - |
| Change In Other Working Capital | 0.5 | - | (0.0) | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 25.5 | - | 19.8 | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 0.3 | - | 0.8 | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | (0.1) | - | (0.0) | - |
| Net Change In Cash | (74.0) | - | 19.0 | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | 25.1 | - | 19.0 | - |
| Free Cash Flow To Equity | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (99.3) | - | (0.8) | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (0.1) | - | 0.0 | - |
| - |
| Cash End Of Period | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 64.8 | 82.7 | 45.3 | 21.5 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 2.3 | 2.4 | 2.2 | 1.9 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 2.6 | 3.4 | 2.9 |
| Deffered Income Tax | - | (5.1) | 1.5 | (5.7) |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 2.9 | 0.0 | 0.0 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 0.4 | 0.4 | 0.6 |
| Change In Other Working Capital | - | 0.0 | 0.1 | (0.0) |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 100.3 | 49.3 | 10.2 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 2.8 | 3.3 | 3.2 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | 0.0 | 3.0 | 0.0 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | (0.2) | (0.1) | (0.0) |
| Net Change In Cash | - | 250.9 | (7.1) | 35.6 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 97.5 | 45.9 | 6.9 |
| Free Cash Flow To Equity | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (2.8) | (3.3) | (3.2) |
| Common Stock Repurchased | - | 1.5 | 0.5 | 0.4 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 153.6 | (6.4) | (7.1) |
| - |
| Cash End Of Period | - | - | - | - |