| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (0.6) | (12.1) | (15.6) | (114.1) | (14.9) | 14.2 | 20.2 | 8.7 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 12.0 | 13.7 | 13.8 | 18.1 | 21.3 | 22.5 | 17.3 | 21.0 |
| Amortization Of Intangibles | 0.5 | 0.3 | 0.4 | 0.4 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 10.4 | 10.6 | 7.0 | 8.3 | 11.8 | 14.2 | 13.7 | 9.9 |
| Acquisitions | 4.3 | - | - | - | 0.0 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | 2.6 | (0.6) | (0.1) | 0.6 | 0.0 | (0.9) | (1.0) | (0.5) |
| Net Change In Cash | 4.0 | 32.5 | 41.4 | (119.2) | 43.6 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | 29.9 | 36.2 | 27.5 | (45.3) | (9.1) | 57.1 | 53.5 | 43.8 |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| 2.1 |
| 2.2 |
| 3.0 |
| 8.1 |
| Stock-Based Compensation | 21.2 | 19.0 | 12.2 | 25.2 | 32.9 | 27.4 | 31.0 | 25.5 |
| Deffered Income Tax | (2.0) | (1.4) | (3.2) | 0.0 | 5.9 | (2.2) | 5.6 | 9.0 |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | 0.0 | 0.0 | 1.7 | 0.7 | 3.8 | 0.0 | 0.0 |
| Change In Accounts Receivable | 6.3 | (10.6) | (12.4) | (59.2) | 5.7 | (1.5) | 24.1 | 44.1 |
| Change In Inventory | (2.4) | (4.6) | 1.0 | 13.1 | 0.4 | 1.1 | 0.4 | 3.6 |
| Change In Accounts Payable | 10.5 | 14.3 | 4.3 | (37.9) | 4.9 | 8.7 | 1.3 | (7.8) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | 1.0 | 0.1 | 1.3 | (1.0) | 1.4 | 1.9 | (1.4) | 1.0 |
| Cash From Operating Activities | 40.3 | 46.8 | 34.6 | (37.0) | 2.6 | 71.3 | 67.2 | 53.7 |
| 0.0 |
| 18.7 |
| 3.8 |
| Divestitures | 0.0 | 4.9 | 5.0 | 37.6 | 0.0 | 0.0 | - | - |
| Purchase Of Investments | 0.0 | 0.0 | 58.7 | 55.2 | 59.0 | 48.6 | 29.1 | 57.7 |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | 0.0 | 0.0 | (0.5) | (1.9) | 0.0 | 0.8 |
| Cash From Investing Activities | (14.1) | (5.7) | 9.4 | 20.1 | (17.9) | 16.4 | (29.5) | (68.3) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | 0.0 | 0.0 | (0.2) | (0.5) | (0.2) | (0.1) |
| Cash From Financing Activities | (24.8) | (8.0) | (2.5) | (102.9) | 58.7 | (205.6) | (86.0) | 6.1 |
| (118.8) |
| (49.3) |
| (9.1) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |