| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (5.6) | (26.5) | (38.3) | (7.2) | 35.4 | 25.8 | 27.3 | (50.8) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 15.9 | 16.7 | 20.9 | 20.7 | 15.0 | 7.7 | 4.7 | 2.7 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 25.4 | 16.4 | 11.1 | - | - | - | - | 4.7 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (1.3) | (3.6) | 1.0 | (0.4) |
| Net Change In Cash | 41.4 | (18.3) | 36.6 | 41.8 | 5.8 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | 25.1 | (9.2) | 2.1 | - | - | - | - | (3.5) |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 4.0 | 3.3 | 6.7 | 8.4 | 7.4 | 6.1 | 2.8 | 38.7 |
| Deffered Income Tax | (3.5) | (3.2) | (1.5) | (0.9) | 0.7 | (2.8) | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 0.8 | 0.3 | 0.2 | 1.6 | 3.3 | 2.7 | 0.9 | 0.7 |
| Change In Accounts Receivable | (14.5) | 6.1 | (9.2) | 8.1 | 26.4 | (2.1) | 9.2 | 6.2 |
| Change In Inventory | 12.8 | 39.5 | (0.4) | 22.6 | 20.6 | (4.7) | 6.7 | 10.5 |
| Change In Accounts Payable | (9.3) | 58.0 | (4.7) | 13.6 | 45.0 | 21.0 | 1.3 | 18.1 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 50.5 | 7.2 | 13.2 | (17.7) | 52.4 | 71.4 | 25.7 | 1.1 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 0.1 | - | - | - |
| Cash From Investing Activities | (13.0) | (40.1) | 30.5 | 57.7 | (46.3) | (82.0) | (67.2) | (15.1) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | 0.6 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 5.7 | 13.7 | (8.4) | (2.6) | 1.0 | (2.0) | 5.1 | 80.8 |
| (16.3) |
| (35.4) |
| 66.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |