| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (14.1) | (20.3) | (36.8) | (43.9) | 4.4 | (32.1) | (42.4) | (12.3) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 2.6 | 2.6 | 3.5 | 10.7 | 6.3 | 7.2 | 8.9 | 4.8 |
| Amortization Of Intangibles | 0.2 | 0.2 | 0.5 | 8.9 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 4.5 | 0.2 | 1.0 | 3.8 | 6.2 | 10.8 | 5.8 | 5.9 |
| Acquisitions | - | 0.3 | - | 5.9 | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | 0.8 | 7.1 | 13.2 |
| Debt Repaid | - | - | - | - | 0.8 | 4.9 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | 0.4 | (0.4) | (0.4) | 0.4 | 0.9 | - | - | - |
| Net Change In Cash | (14.0) | (27.9) | (9.3) | 11.3 | 226.8 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (13.5) | (17.8) | (12.5) | 1.3 | (22.0) | (26.4) | (19.1) | (114.2) |
| Free Cash Flow To Equity | - | - | - | - | - | |||
| 3.4 |
| 0.8 |
| 0.9 |
| 0.9 |
| Stock-Based Compensation | 0.4 | (1.0) | (0.2) | 3.9 | 0.7 | - | - | - |
| Deffered Income Tax | (0.3) | (0.0) | (1.0) | (0.1) | (2.8) | 8.6 | (0.1) | (9.7) |
| Asset Impairments | 1.3 | - | 0.1 | 20.7 | 3.1 | - | - | - |
| Gains & Losses On Investments | (0.5) | 0.4 | 0.4 | (0.5) | (3.7) | - | - | - |
| Change In Accounts Receivable | (0.3) | (0.0) | (2.6) | (2.9) | (0.3) | 1.4 | (13.3) | 7.0 |
| Change In Inventory | 2.8 | 0.2 | 0.1 | 0.2 | 5.4 | (9.7) | (49.2) | 83.7 |
| Change In Accounts Payable | - | - | - | (1.8) | 0.6 | (9.2) | (31.5) | 13.6 |
| Change In Other Working Capital | (0.2) | (0.5) | 0.3 | 0.9 | 0.1 | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (9.0) | (17.6) | (11.5) | 5.2 | (15.8) | (15.5) | (13.3) | (108.2) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | (0.0) | 0.0 | - | - | - | - |
| Cash From Investing Activities | (5.4) | (9.9) | 2.6 | 5.8 | (6.5) | (63.2) | (5.8) | (6.3) |
| 8.3 |
| - |
| Common Stock Issuance | - | - | - | - | 254.7 | 114.2 | - | 0.6 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | 248.3 | 92.1 | 8.5 | 14.0 |
| 8.3 |
| (13.7) |
| (113.5) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| (30.5) |
| (20.4) |
| - |