| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (67.8) | (94.8) | (123.5) | (126.9) | (153.6) | (81.5) | (67.3) | (56.4) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 5.9 | 7.8 | 9.2 | 7.5 | 4.0 | 2.7 | 1.7 | 0.7 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 4.3 | 4.4 | 6.6 | 22.6 | 3.8 | 5.1 | 5.9 | 6.9 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | 0.0 | 0.0 | 2.0 | 0.6 |
| Debt Repaid | - | - | 0.0 | 0.0 | 2.6 | 0.3 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | 1.1 | 0.3 | 0.5 | (1.1) | 0.7 | 0.7 | 0.9 | (0.6) |
| Net Change In Cash | (16.7) | (1.0) | (29.6) | 31.4 | (26.2) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (52.2) | (81.4) | (99.6) | (116.0) | (86.3) | (67.1) | (75.1) | (46.2) |
| Free Cash Flow To Equity | - | - | - | - | (88.9) | |||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 16.0 | 19.7 | 22.3 | 19.4 | 64.7 | 3.2 | 2.2 | 1.4 |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | 0.4 | 0.6 | 0.5 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 6.9 | (1.4) | 5.6 | 1.2 | (2.0) | 1.5 | 1.1 | 0.1 |
| Change In Inventory | (0.2) | 0.0 | (2.4) | (0.0) | 2.1 | 0.8 | 0.2 | 1.1 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (47.9) | (77.0) | (93.1) | (93.4) | (82.5) | (61.9) | (69.2) | (39.4) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 37.6 | 55.5 | 51.7 | 30.1 | 103.9 | 0.0 | 0.0 | - |
| Sales Of Investments | 40.3 | 62.2 | 83.5 | 30.1 | 53.9 | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (21.4) | 75.5 | 1.1 | 125.4 | (281.6) | 29.6 | (40.6) | 40.2 |
| 0.2 |
| 0.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 51.5 | 0.2 | 61.9 | 0.6 | 337.2 | 8.9 | 163.1 | 0.6 |
| (22.7) |
| 54.2 |
| 0.8 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| (67.3) |
| (73.3) |
| (45.6) |