| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | (3.8) | (13.5) | (3.3) | 33.5 | 31.2 | (5.9) | 0.0 | 1.1 | 0.8 | (10.1) |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 12.4 | 13.9 | 11.0 | 10.8 | 7.7 | 6.6 | 6.5 | 5.4 | 4.8 | 3.8 |
| Amortization Of Intangibles | - | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | - | - | - | - | 36.8 | 0.6 | 1.1 | 29.0 | 9.6 | 24.2 |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | 4.5 | 48.4 | 10.9 | 13.8 |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 13.8 | (2.2) | (23.0) | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | - | - | - | - | 2.3 | 1.7 | 14.0 | (25.1) | (6.7) | (20.0) |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.8 | 1.0 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | 2.8 | 0.0 | 0.0 | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (5.1) | 1.7 | (0.3) | 6.4 | (0.8) | (0.3) | (0.4) | 1.8 | (0.0) | 0.2 |
| Change In Inventory | (0.8) | (2.0) | 3.1 | 0.3 | (0.6) | 0.9 | (0.1) | 0.1 | 0.2 | 0.1 |
| Change In Accounts Payable | (0.8) | 1.5 | 1.3 | 0.2 | 0.1 | (0.3) | (0.2) | 0.1 | 0.6 | 0.6 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 12.8 | 4.8 | 11.8 | 33.0 | 39.1 | 2.3 | 15.1 | 4.0 | 2.9 | 4.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 5.7 | (8.7) | (65.3) | (28.4) | (36.8) | (0.6) | (1.1) | (29.0) | (9.6) | (24.2) |
| - |
| 5.5 |
| 11.5 |
| 23.3 |
| 1.8 |
| 2.3 |
| Common Stock Issuance | - | 0.0 | 0.0 | 2.7 | 10.0 | 0.0 | 0.0 | - | - | - |
| Common Stock Repurchased | 0.0 | 1.3 | 2.0 | 2.0 | 0.0 | 0.0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (4.7) | 1.7 | 30.5 | 3.0 | 22.6 | (6.2) | (12.6) | 27.9 | 9.3 | 20.5 |
| 7.6 |
| 24.9 |
| (4.5) |
| 1.4 |
| 2.9 |
| 2.6 |
| 0.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| 7.0 |
| (0.0) |
| 2.3 |
| (8.5) |