| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | (58.5) | (10.1) | 2.8 | (141.3) | (64.5) | 61.0 | (25.5) | (31.6) | (26.9) | (97.5) | (59.4) | (17.4) | (86.9) | (82.5) | (45.2) | - |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | - | - | 12.2 | 13.2 | 7.4 | - | - | 0.5 | 0.8 | 1.1 | 1.8 | - | - | - | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (0.2) | 0.0 | 0.2 | (0.2) | 0.7 | (1.3) | (0.9) | (0.7) | 0.3 | 0.2 | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Amortization Of Intangibles | 0.2 | - | - | - | - | - | - | 0.0 | - | 1.5 | 3.0 | 4.7 | 3.8 | 1.7 | 0.3 | - |
| Stock-Based Compensation | 16.6 | 6.1 | 10.0 | 29.3 | 23.6 | 8.4 | 3.1 | 0.6 | 5.8 | 4.0 | 5.2 | 0.6 | 4.8 | 6.0 | 8.5 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - |
| Asset Impairments | 1.1 | 0.1 | - | 23.1 | - | 1.0 | 5.0 | 0.2 | - | 1.5 | - | 0.0 | 0.3 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | 0.0 | (0.0) | 0.2 | 0.1 | 2.1 | 0.0 | 0.1 | 0.0 | 0.0 | (0.2) | - | 5.3 | 0.0 | 2.5 | 7.1 | - |
| Change In Accounts Receivable | 1.6 | 0.0 | (0.0) | (0.5) | 2.1 | (0.0) | (0.0) | (0.3) | (0.9) | 0.2 | (0.6) | (1.2) | 0.6 | 1.1 | (0.1) | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | 0.1 | 0.3 | (0.6) | 0.1 | (1.5) | 1.4 | (0.0) | (2.9) | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.0 | 0.3 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (4.5) | (6.1) | (6.5) | (22.4) | (107.9) | (16.3) | (7.8) | (14.7) | (13.3) | (26.1) | (27.1) | 43.4 | (59.1) | (78.5) | (43.0) | - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.1 |
| Divestitures | - | - | - | - | - | - | - | 0.0 | - | 0.1 | - | 0.0 | 0.9 | 1.6 | 11.4 | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 0.2 | (7.8) | 0.7 | (36.1) | (22.1) | 67.2 | 8.7 | (2.5) | 24.9 | (1.5) | (32.3) | 31.9 | (0.5) | (3.6) | (6.6) | - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | 4.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 4.8 | 0.1 | 3.4 | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 11.2 | 9.6 | 4.5 | 4.8 | 192.5 | (47.6) | 5.9 | (2.7) | 6.8 | 27.4 | 39.8 | 16.2 | (6.4) | (1.1) | (3.4) | - |
| (1.7) |
| - |
| Net Change In Cash | 6.8 | (4.7) | (1.8) | (53.7) | 62.3 | 3.3 | 0.8 | (20.1) | 15.9 | (1.5) | (20.5) | 3.9 | (65.6) | (83.1) | (54.7) | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |