| (in millions of USD) | 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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | (0.8) | 4.9 | 14.2 | 10.6 | (0.2) | 7.4 | 11.7 | 9.0 | 3.2 | 2.2 | 9.3 | 22.8 | 2.4 | 7.5 | 7.1 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 3.8 | 3.7 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 4.0 | 4.2 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 3.4 | - | - | - | 2.8 | - | - | - | 3.1 | 2.7 | 3.5 | 2.2 | 2.2 | 2.7 | 3.2 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | 66.0 | - | - | - | 13.0 | - | - | - | 14.0 | - | - | - | 24.0 | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | 0.5 | - | - | - | 3.9 | - | - | - | 2.5 | - | - | - | (5.4) | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 29.0 | 29.7 | 31.4 | 36.7 | 19.5 | 19.7 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 14.7 | 14.6 | 15.0 | 15.8 | 17.2 | 18.5 |
| Amortization Of Intangibles | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 |
| Stock-Based Compensation | - | 7.1 | 3.8 | 14.0 | 7.8 | 19.1 |
| Deffered Income Tax | - | 1.4 | 0.6 | (11.1) | (0.7) | 6.7 |
| Asset Impairments | - | 0.0 | 1.1 | 1.1 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 5.0 | 3.6 | 2.6 | 10.1 | 13.5 |
| Change In Inventory | - | (2.6) | (9.4) | 13.0 | 14.9 | 4.5 |
| Change In Accounts Payable | - | 0.5 | 0.5 | (12.9) | 15.4 | 6.6 |
| Change In Other Working Capital | - | (0.0) | 0.3 | (1.5) | 1.4 | 0.5 |
| Other Operating Activities | - | (0.7) | 1.0 | (0.4) | 0.4 | 2.5 |
| Cash From Operating Activities | - | 37.0 | 56.4 | 24.8 | 25.0 | 36.6 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 11.2 | 11.9 | 10.6 | 10.2 | 13.5 |
| Acquisitions | - | 1.2 | 0.0 | 0.0 | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 48.0 | 44.0 | 202.0 | 116.0 | 155.0 |
| Debt Repaid | - | 63.0 | 82.0 | 211.0 | 131.0 | 226.0 |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | - |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 25.8 | 44.5 | 14.2 | 14.7 | 23.0 |
| Free Cash Flow To Equity | - | 10.8 | 6.5 | 5.2 | (0.3) | (48.0) |
| 4.4 |
| Amortization Of Intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Stock-Based Compensation | 5.0 | - | - | - | 4.2 | - | - | - | 4.8 | - | - | - | 9.0 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.2 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.1 | 0.0 | 1.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (5.0) | - | - | - | 6.6 | - | - | - | 6.3 | - | - | - | 4.0 | - | - |
| Change In Inventory | 3.5 | - | - | - | 0.3 | - | - | - | (1.0) | - | - | - | 6.9 | - | - |
| Change In Accounts Payable | 2.8 | - | - | - | 3.0 | - | - | - | (0.6) | - | - | - | (7.1) | - | - |
| Change In Other Working Capital | 0.0 | - | - | - | (0.0) | - | - | - | (0.2) | - | - | - | (1.7) | - | - |
| Other Operating Activities | 0.7 | - | - | - | (0.9) | - | - | - | 0.4 | - | - | - | 0.2 | - | - |
| Cash From Operating Activities | 4.0 | - | - | - | 6.7 | - | - | - | 5.5 | - | - | - | (3.2) | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (3.4) | - | - | - | 0.8 | - | - | - | (1.7) | - | - | - | (2.0) | - | - |
| Debt Repaid |
| 62.0 |
| - |
| - |
| - |
| 15.0 |
| - |
| - |
| - |
| 17.0 |
| - |
| - |
| - |
| 16.0 |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 4.0 | - | - | - | 2.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - |
| Dividends Paid | 0.5 | - | - | - | 0.5 | - | - | - | 0.5 | - | - | - | 0.5 | - | - |
| Other Financing Activities | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - |
| Cash From Financing Activities | (0.5) | - | - | - | (4.5) | - | - | - | (4.1) | - | - | - | 6.1 | - | - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| 4.5 |
| - |
| - |
| - |
| 1.9 |
| - |
| - |
| - |
| (0.5) |
| - |
| - |
| - |
| 2.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (2.2) | (6.4) | (6.7) | (3.9) | (10.2) |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 60.0 |
| Common Stock Repurchased | - | 12.4 | 5.3 | 2.2 | 3.9 | 8.3 |
| Dividends Paid | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 |
| Other Financing Activities | - | (0.3) | 0.0 | (0.1) | (0.0) | (0.5) |
| Cash From Financing Activities | - | (31.3) | (46.0) | (18.4) | (23.4) | (22.5) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |