| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (16.6) | (11.8) | (24.2) | (22.6) | (8.4) | 12.1 | 9.7 | 7.5 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 5.7 | 4.9 | 4.0 | 2.1 | 1.0 | 0.9 | 0.2 | 0.0 |
| Amortization Of Intangibles | 0.3 | 0.2 | 0.2 | 0.1 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 6.4 | 2.5 | 5.5 | 43.7 | 1.4 | 1.7 | 0.2 | 0.0 |
| Acquisitions | 0.8 | - | 0.7 | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | 4.2 | - | - | - | - | - |
| Debt Repaid | - | 0.6 | - | 0.3 | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | 0.7 | (0.2) | (0.1) | (0.9) | 0.1 | 0.7 | (0.2) | (0.5) |
| Net Change In Cash | 18.8 | 5.7 | (0.7) | (10.3) | 3.7 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (31.6) | (7.8) | (12.8) | (53.3) | (6.6) | 5.3 | 1.1 | 5.7 |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.3 | 1.0 | 2.1 | 2.7 | - | - | - | - |
| Deffered Income Tax | (0.0) | (0.0) | (0.0) | 0.8 | (0.2) | (0.3) | (0.2) | 0.2 |
| Asset Impairments | - | - | 1.5 | 1.0 | 0.0 | - | - | - |
| Gains & Losses On Investments | 0.1 | 0.2 | 0.4 | (0.0) | - | (0.0) | (0.0) | (0.0) |
| Change In Accounts Receivable | (19.0) | 20.7 | 4.1 | 1.7 | (1.7) | 8.4 | 7.4 | 0.6 |
| Change In Inventory | 10.6 | 6.2 | 5.1 | 18.7 | 0.3 | (0.7) | 0.8 | - |
| Change In Accounts Payable | - | - | - | - | - | (0.1) | 0.1 | 0.0 |
| Change In Other Working Capital | - | - | - | 0.1 | (0.0) | 0.3 | 0.4 | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (25.2) | (5.4) | (7.3) | (9.6) | (5.2) | 7.1 | 1.2 | 5.8 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 0.7 | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (11.2) | 0.6 | (7.0) | (45.6) | (22.1) | (6.4) | (3.5) | (0.4) |
| - |
| - |
| Common Stock Issuance | - | - | 0.1 | 37.0 | 3.3 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 54.5 | 10.6 | 13.7 | 45.8 | 30.8 | 0.1 | 0.2 | 0.3 |
| 1.5 |
| (2.2) |
| 5.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |