| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (40.1) | (75.7) | (31.0) | (43.2) | 21.6 | 35.1 | 82.6 | 49.5 | 25.8 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 4.5 | 5.0 | 7.7 | 8.7 | 8.1 | 4.2 | 1.4 | 0.8 | 0.5 |
| Amortization Of Intangibles | 2.8 | 2.4 | 2.5 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.5 | 1.4 | 1.6 | 1.2 | 7.2 | 12.8 | 4.9 | 2.5 | 3.3 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (2.4) | (6.6) | 1.6 | 8.8 | (0.5) |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (26.2) | (25.8) | 41.0 | (118.3) | (43.7) | 11.3 | 56.6 | 100.4 | 33.3 |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| 2.6 |
| - |
| - |
| 1.1 |
| 0.1 |
| 0.0 |
| Stock-Based Compensation | 2.5 | 4.8 | 8.8 | 7.3 | 13.0 | 10.0 | 7.9 | 19.6 | 9.7 |
| Deffered Income Tax | 2.2 | 13.4 | (2.9) | (9.9) | - | - | - | (4.8) | (2.9) |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | 1.1 | - |
| Change In Accounts Receivable | 8.3 | 5.1 | (36.4) | 22.9 | 37.6 | 20.1 | 18.7 | 3.8 | 2.0 |
| Change In Inventory | 22.1 | (5.6) | (51.9) | (27.9) | 13.0 | 62.9 | 62.2 | 34.2 | 8.9 |
| Change In Accounts Payable | 28.3 | 14.8 | (27.8) | (135.3) | (105.6) | (1.5) | 134.4 | 51.8 | 27.9 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | 0.0 | - |
| Cash From Operating Activities | (25.7) | (24.4) | 42.6 | (117.1) | (36.5) | 24.1 | 61.5 | 102.9 | 36.6 |
| - |
| 4.1 |
| - |
| - |
| - |
| Divestitures | - | - | 0.4 | 0.1 | 3.1 | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | (0.0) | - | - | - |
| Cash From Investing Activities | 1.5 | (1.6) | 7.7 | (6.2) | (167.8) | (31.7) | (16.2) | (47.2) | (6.0) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 1.2 | 2.3 | 2.5 | 8.2 | 2.2 | - | - | 1.2 | - |
| Dividends Paid | - | - | - | 6.3 | - | - | 0.7 | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 24.8 | 0.5 | (41.7) | 42.4 | 86.5 | 86.5 | 3.7 | 93.0 | 3.1 |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |