| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (153.2) | 428.9 | 39.6 | (79.1) | (31.3) | (13.6) | (12.4) | (2.5) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 58.2 | 22.7 | 0.9 | 7.8 | 5.7 | 1.3 | - | - |
| Amortization Of Intangibles | 0.0 | 0.0 | 0.0 | 5.6 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | 6.6 | 1.9 | 0.0 | 0.0 | - | - | - |
| Acquisitions | (0.9) | - | - | (0.4) | 5.0 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | 18.0 | 17.2 | - | - |
| Debt Repaid | - | - | - | 5.3 | 4.6 | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | 0.0 | (0.0) | 0.0 | - | - | - |
| Net Change In Cash | - | (0.2) | 0.6 | (6.3) | (3.9) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | (60.6) | (57.9) | (10.9) | (8.2) | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | 5.2 | - | ||
| 5.1 |
| 1.3 |
| - |
| - |
| Stock-Based Compensation | 2.1 | 9.2 | 9.1 | 0.9 | 2.1 | 1.2 | 0.5 | - |
| Deffered Income Tax | 18.8 | (58.7) | 19.6 | (0.7) | (2.3) | - | - | - |
| Asset Impairments | 0.0 | 3.1 | 0.0 | 26.5 | 14.4 | - | - | - |
| Gains & Losses On Investments | - | (0.3) | 0.2 | - | - | - | - | - |
| Change In Accounts Receivable | - | (0.5) | 0.5 | (0.2) | (0.8) | 1.6 | 1.6 | 0.3 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (22.2) | 14.0 | 16.0 | (0.3) | 1.6 | 1.6 | 0.8 | (0.6) |
| Change In Other Working Capital | - | - | - | (0.0) | - | 0.1 | - | - |
| Other Operating Activities | - | - | (0.1) | - | - | - | - | - |
| Cash From Operating Activities | (79.6) | (54.0) | (56.0) | (10.9) | (8.2) | (14.3) | (9.0) | (3.7) |
| 0.1 |
| - |
| - |
| Divestitures | - | - | 1.2 | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (398.3) | (66.6) | 62.7 | (4.0) | (10.5) | (3.6) | 18.8 | - |
| - |
| - |
| Common Stock Issuance | - | 1.4 | - | - | - | - | 10.0 | 1.0 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 481.7 | 120.6 | (6.8) | 8.6 | 14.7 | 20.2 | 10.0 | 1.0 |
| 2.3 |
| 19.8 |
| (2.7) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |