| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (46.3) | (22.2) | (207.7) | (371.1) | (365.9) | 72.2 | (208.6) | - |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.1 | 0.3 | 0.5 | 0.2 | 2.2 | 2.0 | 1.4 | - |
| Amortization Of Intangibles | - | - | 0.1 | 0.1 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 0.0 | 0.0 | 0.2 | 2.1 | 4.7 | 1.2 | 1.8 | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (20.2) | (16.3) | 2.2 | - |
| Net Change In Cash | 142.4 | (242.4) | (164.7) | (77.3) | (193.8) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (20.6) | (52.7) | (184.0) | (162.0) | (157.4) | 65.2 | (126.4) | - |
| Free Cash Flow To Equity | - | - | - | - | - | |||
| 0.1 |
| 0.2 |
| - |
| - |
| Stock-Based Compensation | 6.0 | (1.9) | 10.2 | 13.1 | 95.5 | 75.6 | 52.7 | 0.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | 1.2 | 23.0 | 0.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | 2.8 | (15.3) | 20.0 | - | - |
| Change In Inventory | - | - | - | (3.9) | 4.3 | - | - | - |
| Change In Accounts Payable | 18.1 | (0.2) | (35.7) | 18.3 | 23.9 | 26.6 | 27.1 | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (20.6) | (52.7) | (183.8) | (159.9) | (152.7) | 66.4 | (124.7) | - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | 124.7 | 1,074.0 | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 105.0 | (136.0) | 14.4 | 66.5 | (114.1) | (30.9) | 30.5 | - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 57.7 | (0.3) | 1.1 | 6.1 | 93.2 | 527.3 | 21.9 | - |
| 546.4 |
| (70.0) |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |