| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | (54.1) | (95.7) | (39.4) | 20.5 | (1.1) | 3.0 | (2.2) | (1.7) | 7.1 | 6.5 | (0.6) |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 9.0 | 5.7 | 5.0 | 4.5 | 6.1 | 0.7 | 9.3 | 7.5 | 6.1 | 4.8 | 4.2 |
| Amortization Of Intangibles | - | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | 0.1 | 1.3 | 0.4 | 0.8 | 1.2 | 0.8 | 12.5 | 11.5 | 11.9 | 11.3 | 12.1 |
| Acquisitions | 0.0 | 0.0 | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | - | 50.3 | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | - | - | - | (0.2) | 0.0 | (0.7) | (0.5) | (2.7) | 3.7 | (2.7) | (1.0) |
| Net Change In Cash | - | ||||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | (45.6) | (0.5) | (2.7) | (6.1) | (23.1) | 5.3 | 0.5 | (10.7) | 13.2 | 23.7 | 11.7 |
| Free Cash Flow To Equity | - | - | - | ||||||||
| 4.2 |
| 4.2 |
| 3.6 |
| 5.1 |
| 1.1 |
| 2.2 |
| 0.5 |
| 0.0 |
| 0.0 |
| - |
| Stock-Based Compensation | 2.9 | 3.7 | 0.0 | 0.0 | 0.2 | 0.5 | 4.0 | 6.7 | 4.0 | 0.0 | 1.9 |
| Deffered Income Tax | (0.8) | 67.7 | (10.8) | (26.0) | (3.5) | (0.2) | (2.5) | (3.9) | (5.5) | (1.7) | (1.4) |
| Asset Impairments | - | 0.0 | 0.0 | 19.2 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (14.4) | (33.4) | 0.7 | (25.3) | 46.2 | (0.5) | 1.7 | 0.3 | (0.2) | 0.4 | 0.0 |
| Change In Inventory | 0.9 | (25.3) | (54.7) | 20.0 | 57.4 | 0.0 | 2.0 | 1.5 | 0.3 | 1.5 | (0.3) |
| Change In Accounts Payable | (3.8) | (17.7) | (23.7) | (1.8) | 54.8 | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.1 | 0.1 | 0.1 | 0.0 | - | - | - | - | - | - | - |
| Cash From Operating Activities | (45.5) | 0.8 | (2.4) | (5.3) | (21.9) | 6.2 | 13.0 | 0.8 | 25.1 | 35.1 | 23.8 |
| (10.4) |
| 6.0 |
| 0.0 |
| 0.4 |
| 17.9 |
| 39.8 |
| - |
| - |
| 1.0 |
| Divestitures | 0.0 | 20.0 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (2.6) | 4.3 | 19.3 | (15.8) | (1.2) | (2.2) | (34.4) | (51.7) | (8.7) | (12.1) | (15.0) |
| - |
| 0.0 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | 50.2 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | 19.5 |
| Dividends Paid | - | - | - | 4.2 | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (8.4) | (22.6) | 44.4 | 11.3 | 25.5 | 0.6 | (13.5) | (0.8) | 92.5 | 1.4 | 0.7 |
| - |
| - |
| (9.8) |
| 0.9 |
| 3.2 |
| (35.4) |
| (54.4) |
| 112.6 |
| 21.7 |
| 8.6 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |