| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 20.3 | 8.5 | (11.9) | (39.9) | 13.9 | 26.6 | 42.0 | 9.5 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 6.0 | 4.0 | 9.1 | 12.8 | 11.3 | 8.3 | 3.4 | 0.3 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 5.9 | 3.9 | 15.5 | 28.4 | 15.6 | 7.3 | 8.1 | 2.0 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | 5.9 | 8.0 | - | - | - | - | - | - |
| Debt Repaid | 11.4 | 8.2 | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (2.0) | (5.2) | 1.2 | 2.1 |
| Net Change In Cash | (28.1) | 72.8 | (24.9) | 27.6 | 7.5 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | 16.2 | 94.2 | (30.1) | (69.6) | 32.9 | 21.1 | 27.2 | 30.4 |
| Free Cash Flow To Equity | 10.7 | 94.0 | - | - | - | |||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 2.0 | 2.3 | 0.0 | 2.8 | 7.4 | 11.1 | 6.2 | 17.0 |
| Deffered Income Tax | 0.2 | (0.7) | 0.2 | 3.3 | (3.3) | (0.2) | (1.0) | (0.3) |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | (1.5) | 0.0 | 0.2 | 1.1 | 0.2 | 1.7 | 0.7 | (0.1) |
| Change In Accounts Receivable | - | - | - | - | - | - | - | 15.6 |
| Change In Inventory | 2.1 | (7.5) | (4.1) | (6.0) | 22.8 | 6.7 | 29.0 | 26.5 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 22.1 | 98.1 | (14.5) | (41.2) | 48.5 | 28.4 | 35.3 | 32.3 |
| - |
| - |
| - |
| Divestitures | - | 8.9 | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (33.3) | (22.6) | (28.0) | 45.6 | (41.6) | (66.4) | (38.6) | (22.1) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 2.5 | 0.6 | 0.9 | 1.2 | 1.9 | 8.4 | - | - |
| Dividends Paid | - | - | - | - | - | 0.0 | 6.7 | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (15.1) | (4.7) | 16.3 | 16.5 | 2.7 | (22.4) | 7.0 | 88.0 |
| (65.6) |
| 4.8 |
| 100.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |