| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 9.5 | (42.7) | (87.2) | (120.4) | (72.4) | (3.1) | (6.2) | 0.4 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 2.0 | 3.5 | 7.1 | 9.5 | 8.3 | 4.5 | 1.9 | 0.9 |
| Amortization Of Intangibles | 0.5 | 0.7 | 1.4 | 0.5 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 1.7 | 2.5 | 0.9 | 4.1 | 12.2 | 12.9 | 4.8 | 2.3 |
| Acquisitions | - | - | 3.7 | - | 50.6 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | 32.4 | 35.8 | 10.9 | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | (0.7) | (0.2) | (0.8) | (0.9) | 0.3 | 0.5 | (0.3) | (0.6) |
| Net Change In Cash | 44.8 | (6.3) | (10.1) | (238.5) | 174.5 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | 25.5 | (16.7) | (14.5) | (56.5) | (32.2) | (6.3) | (4.1) | (1.7) |
| Free Cash Flow To Equity | - | - | - | - | - | |||
| 1.9 |
| 0.0 |
| 0.0 |
| - |
| Stock-Based Compensation | 5.6 | 22.7 | 24.6 | 32.4 | 31.5 | 12.0 | 3.4 | 2.9 |
| Deffered Income Tax | (0.1) | (0.1) | (0.2) | (0.3) | 0.2 | 0.4 | (0.3) | (0.4) |
| Asset Impairments | 0.0 | 0.0 | 31.9 | 11.9 | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | 1.5 | (3.3) | (18.5) | (8.8) | (1.7) | 0.0 | 0.0 | - |
| Change In Accounts Receivable | (2.4) | 5.0 | 9.1 | 8.0 | 8.5 | 11.2 | (5.6) | 5.6 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (3.1) | (0.2) | 3.2 | 5.5 | (0.7) | 1.8 | 1.1 | 0.8 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 27.2 | (14.1) | (13.6) | (52.4) | (20.0) | 6.6 | 0.7 | 0.5 |
| (0.6) |
| 0.0 |
| - |
| Divestitures | 7.3 | - | 5.8 | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 13.3 | (38.0) | 56.6 | (144.1) | (57.7) | (535.1) | (3.4) | (3.8) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 0.0 | 0.0 | 0.8 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 5.0 | 46.0 | (52.4) | (41.2) | 251.9 | 533.6 | 0.0 | 65.8 |
| 5.6 |
| (2.9) |
| 62.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |