| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | (16.8) | (7.2) | (15.0) | (42.6) | 18.7 | 21.2 | (15.0) | (60.6) | (89.3) | (74.1) |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 2.9 | 3.8 | 4.8 | 4.5 | 2.4 |
| Amortization Of Intangibles | 0.0 | 0.0 | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 2.3 | 0.3 | 0.3 | 0.0 | 3.8 | 3.4 | 1.4 | 2.6 | 5.4 | 5.3 |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | 12.5 | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | (3.2) | - |
| Net Change In Cash | 11.1 | 6.5 | 3.1 | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | 9.5 | 5.5 | 0.3 | (45.7) | (108.8) | 100.8 | 55.8 | 1.8 | 3.0 | (1.2) |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 1.3 | 0.9 | 0.9 | 0.7 | 0.2 | 0.0 | 2.4 | 4.1 | 5.4 | 6.9 |
| Deffered Income Tax | 0.4 | 0.0 | (0.2) | 0.0 | 0.1 | (1.5) | (0.0) | 0.0 | (0.1) | (0.0) |
| Asset Impairments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 1.1 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | (0.1) | 0.2 | (0.0) | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 11.8 | 5.8 | 0.6 | (45.7) | (105.0) | 104.2 | 57.2 | 4.3 | 8.5 | 4.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 190.3 | 107.3 | 143.3 | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1.0) | 0.5 | 2.4 | 2.5 | 98.3 | (106.0) | (59.3) | (0.7) | 1.7 | (36.3) |
| - |
| - |
| - |
| 2.8 |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | 61.1 |
| Common Stock Repurchased | - | - | - | - | 3.2 | 3.5 | 0.9 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.2 | 0.2 | - | 20.5 | (2.4) | 1.3 | (7.8) | 9.9 | 0.0 | 61.1 |
| (23.4) |
| (8.5) |
| 0.9 |
| (10.1) |
| 13.5 |
| 6.9 |
| 32.8 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 11.5 |
| - |
| - |