| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 21.0 | 18.2 | 3.7 | (71.5) | (65.0) | (14.8) | (33.5) | (36.1) | (19.3) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 14.7 | 10.5 | 6.0 | 10.2 | 6.9 | 4.3 | 3.6 | 2.3 | 1.1 |
| Amortization Of Intangibles | 13.0 | 8.7 | 4.1 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.6 | 1.3 | 1.1 | 1.2 | 1.7 | 2.1 | 1.0 | 0.8 | 2.2 |
| Acquisitions | 20.1 | 39.7 | 0.0 | 0.0 | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | 1.3 |
| Debt Repaid | 0.0 | 0.0 | 0.0 | 2.3 | 0.6 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | 0.3 | (0.2) | (0.0) | (0.0) | (0.1) | 1.3 | 0.2 | (0.2) | 0.6 |
| Net Change In Cash | (8.3) | (50.2) | 95.8 | ||||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 103.9 | 81.8 | 82.1 | 28.9 | 36.4 | 15.0 | (15.0) | (52.4) | (7.5) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| 8.2 |
| 5.1 |
| 3.1 |
| 2.7 |
| 1.4 |
| - |
| Stock-Based Compensation | 51.4 | 73.9 | 68.7 | 71.8 | 55.4 | 15.8 | 8.9 | 11.6 | 1.4 |
| Deffered Income Tax | (5.3) | (16.6) | 0.0 | 0.0 | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | (0.5) | 2.0 | 9.2 | (8.9) | (2.1) | 0.2 | 0.1 | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 2.5 | 8.0 | 8.2 | 4.0 | 1.7 | 10.5 | 9.1 | 1.9 | 2.4 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 104.6 | 83.1 | 83.2 | 30.1 | 38.0 | 17.1 | (13.9) | (51.7) | (5.3) |
| 97.1 |
| 0.0 |
| 10.0 |
| 2.7 |
| - |
| Divestitures | 0.8 | 0.0 | 0.0 | - | - | - | - | - | - |
| Purchase Of Investments | 55.7 | 87.3 | 309.2 | 141.7 | 282.5 | 431.2 | 214.3 | - | - |
| Sales Of Investments | 352.2 | 159.2 | 273.2 | 130.7 | 193.8 | 183.2 | 105.0 | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 378.6 | (28.8) | 9.8 | (14.6) | (229.5) | (326.4) | (136.1) | 26.1 | 5.1 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.4 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 32.5 | 100.1 | 0.0 | 0.0 | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (491.8) | (104.2) | 2.9 | (1.6) | (2.4) | 551.8 | 118.0 | 53.9 | 1.3 |
| 13.8 |
| (194.0) |
| 243.9 |
| (31.8) |
| 28.1 |
| 1.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| (6.6) |