| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | 11.1 | 7.7 | 2.1 | 8.2 | 8.2 | (1.3) | 4.3 | 6.2 | 1.4 | (4.9) | (2.8) | (7.5) | (2.0) | (1.5) | (8.1) | 1.5 |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 1.5 | 1.5 | 1.7 | 1.7 | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.4 | 2.8 | 3.6 | 4.2 | 4.9 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 0.3 | 0.4 | 0.8 | 1.5 | 0.6 | 0.5 | 0.9 | 1.7 | 2.2 | 0.6 | 0.9 | 0.9 | 1.0 | 0.3 | 1.0 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | 13.2 | 12.8 | 12.2 | (1.7) | 2.7 | 12.6 | 1.3 | 4.0 | (3.2) | (0.0) | (3.3) | (2.7) | 7.5 | 10.9 | (4.2) | 12.7 |
| 6.2 |
| 7.0 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.2 | - | - | 0.5 | - | 0.1 |
| Deffered Income Tax | (0.0) | (0.2) | (0.2) | (0.6) | 0.2 | 0.1 | (0.1) | (0.2) | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | (0.2) | 1.0 |
| Asset Impairments | - | - | - | 2.8 | 2.8 | 3.0 | 3.1 | 3.2 | 3.2 | 3.5 | - | 0.4 | 0.2 | - | - | - |
| Gains & Losses On Investments | 3.2 | 1.0 | (4.0) | 0.9 | 2.0 | (5.2) | - | - | - | - | - | - | - | - | 0.0 | (0.0) |
| Change In Accounts Receivable | (2.1) | (3.6) | (2.7) | 3.3 | 2.8 | (3.1) | 0.2 | 2.1 | 4.3 | (0.1) | 1.7 | (0.4) | (4.0) | (4.7) | 3.2 | 7.8 |
| Change In Inventory | (2.7) | (5.2) | (6.4) | 7.6 | 7.6 | (4.0) | 0.4 | 2.5 | 2.5 | (3.0) | 0.2 | (0.2) | (4.4) | (3.4) | 5.1 | 5.1 |
| Change In Accounts Payable | 0.5 | (1.7) | (2.9) | 0.3 | 4.9 | (1.6) | (2.3) | 3.4 | 2.9 | (1.1) | 0.7 | (0.5) | (2.6) | (1.1) | (0.4) | (3.1) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 13.5 | 13.2 | 13.0 | (0.2) | 3.3 | 13.1 | 2.2 | 5.7 | (1.1) | 0.6 | (2.4) | (1.9) | 8.4 | 11.1 | (3.2) | 14.4 |
| 1.6 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 3.1 | 1.4 | 3.5 | 11.5 | 6.1 | 2.1 | 12.7 | 5.4 | 3.2 | 10.3 | 4.5 | - | 8.0 | 3.2 | 8.0 | 5.6 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.3 | 13.5 | 0.3 |
| Other Investing Activities | (0.0) | (1.2) | 2.1 | 0.0 | 0.4 | 1.4 | (3.1) | 0.2 | (1.7) | 3.0 | 1.6 | - | - | - | - | - |
| Cash From Investing Activities | 2.0 | (16.4) | (1.1) | (3.4) | (2.7) | (2.7) | (1.4) | 2.5 | (0.3) | (1.2) | (3.6) | (2.3) | (4.3) | (11.3) | 4.5 | (1.4) |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | 0.3 | - | - | 2.5 | 1.1 | - | - | - |
| Dividends Paid | 3.2 | 3.2 | 3.2 | 3.2 | 2.9 | 2.4 | 1.6 | 1.1 | 2.2 | 1.7 | 3.0 | 3.6 | 5.4 | 2.4 | 0.8 | 1.6 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (3.2) | (3.2) | (3.2) | (3.1) | (2.9) | (2.3) | (1.6) | (1.1) | (2.6) | (1.7) | (3.0) | (4.5) | (5.2) | (2.4) | (0.8) | (0.9) |
| - |
| - |
| Net Change In Cash | - | - | - | (6.8) | (2.3) | 8.1 | (0.8) | 7.1 | (3.9) | (2.3) | (9.0) | (8.8) | (1.0) | (2.6) | 0.5 | 12.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |