| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | (5.1) | (6.1) | (7.2) | 3.2 | 1.5 | (8.4) | 1.4 | 4.6 | 4.9 | 3.5 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 2.8 | 2.8 | 3.3 | 3.5 | 3.1 | 2.3 | 1.5 | 1.2 | 0.8 | 0.8 |
| Amortization Of Intangibles | 0.1 | 0.1 | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 1.0 | 3.5 | 1.5 | 15.3 | 0.8 | 0.8 | 3.2 | 11.0 | 3.6 | 1.2 |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | 2.6 | - | - | 7.6 | 0.1 | - | - | - | - |
| Debt Repaid | 0.8 | 3.1 | 1.3 | 0.8 | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | (1.3) | 0.2 | 0.0 |
| Net Change In Cash | 5.9 | 2.5 | (12.1) | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | (0.5) | (2.7) | (10.4) | (9.1) | 3.0 | (3.0) | (4.4) | (7.5) | 1.9 | 2.7 |
| Free Cash Flow To Equity | - | (3.2) | - | - | ||||||
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| Stock-Based Compensation | 0.5 | 1.1 | 1.2 | 0.0 | 0.5 | 0.4 | 0.7 | - | - | - |
| Deffered Income Tax | (0.6) | (0.6) | (0.7) | (0.1) | (0.5) | 0.1 | (0.2) | (0.0) | 0.1 | (0.1) |
| Asset Impairments | - | - | - | - | - | 0.3 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (1.3) | 1.1 | 0.1 | (0.7) | 0.3 | (1.6) | (0.1) | 1.5 | 0.7 | 0.6 |
| Change In Inventory | 0.2 | 0.4 | (0.3) | (0.7) | 1.2 | (1.2) | (1.4) | 0.0 | 0.4 | (0.4) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 0.6 | 0.8 | (8.9) | 6.2 | 3.8 | (2.2) | (1.3) | 3.5 | 5.5 | 3.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 0.9 | (3.4) | (1.5) | (14.7) | (11.2) | (2.5) | (1.6) | (44.3) | (3.6) | (1.2) |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | 0.0 | 2.7 | 0.0 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 4.4 | 5.2 | (1.1) | 20.9 | 11.1 | 3.0 | (1.6) | 47.6 | (2.0) | (1.6) |
| 11.7 |
| 3.7 |
| (1.3) |
| (4.5) |
| 5.6 |
| 0.1 |
| 1.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| 10.1 |
| - |
| - |
| - |
| - |
| - |