| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 19.3 | 14.6 | 38.6 | 118.6 | 52.3 | (1.8) | 1.1 | 1.0 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 14.8 | 15.0 | 22.1 | 18.5 | 10.5 | 1.9 | 0.9 | 0.6 |
| Amortization Of Intangibles | 2.2 | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | 72.2 | 0.6 | 75.6 | 235.0 | 35.5 | 17.2 | 0.0 |
| Acquisitions | 0.0 | 163.0 | 0.0 | 0.0 | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | 51.6 | 100.0 | 0.0 | 77.5 | 79.2 | 9.5 | 11.0 | 0.0 |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | 3.4 | (0.3) | 0.0 | 0.0 | - | - | - | - |
| Net Change In Cash | 64.2 | (32.3) | (31.4) | 108.9 | 34.0 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | (30.3) | 21.6 | 48.2 | (174.2) | (37.8) | (14.9) | 0.9 |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.2 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Deffered Income Tax | (1.0) | 0.0 | 0.0 | - | - | - | - | - |
| Asset Impairments | 0.0 | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 3.0 | (3.5) | 0.2 | (1.4) | 2.8 | 1.1 | (0.5) | (0.3) |
| Change In Inventory | (0.9) | 0.3 | (0.5) | 0.6 | 0.6 | 0.6 | 0.1 | 0.0 |
| Change In Accounts Payable | 1.1 | (1.8) | (3.3) | 3.3 | 3.0 | 0.6 | 0.1 | (0.1) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 10.0 | 41.9 | 22.2 | 123.8 | 60.8 | (2.3) | 2.3 | 0.9 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 97.1 | (133.5) | (9.0) | (63.7) | (348.6) | (35.5) | (17.2) | 0.0 |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | 2.6 | 0.0 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (46.3) | 59.6 | (2.1) | 48.9 | 321.8 | 42.2 | 18.1 | 0.0 |
| 4.4 |
| 3.2 |
| 0.9 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |