| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (75.0) | (53.5) | (60.8) | (113.2) | (61.8) | (43.8) | (22.6) | (1.9) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 1.2 | 1.1 | 1.2 | 0.9 | 0.5 | 0.2 | 0.1 | 0.0 |
| Amortization Of Intangibles | 10.5 | 10.6 | 10.6 | 10.6 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 4.2 | 2.8 | 3.3 | 7.2 | 23.2 | 13.9 | 0.1 | 0.1 |
| Acquisitions | 0.2 | - | - | - | 2.9 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | 3.8 | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | (0.1) | 0.1 | (0.1) | (0.3) | (0.0) | 0.1 | - | - |
| Net Change In Cash | 9.8 | (17.1) | 17.8 | (28.2) | (147.0) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (45.0) | (39.4) | (48.1) | (50.6) | (61.2) | (35.5) | (5.6) | (3.7) |
| Free Cash Flow To Equity | - | - | - | - | - | |||
| 1.8 |
| - |
| - |
| - |
| Stock-Based Compensation | 4.2 | 7.3 | 6.8 | 18.6 | 18.8 | 24.8 | 16.2 | 0.1 |
| Deffered Income Tax | (2.0) | (0.4) | (0.4) | (3.7) | (0.1) | - | - | - |
| Asset Impairments | 17.5 | 0.2 | 1.3 | 0.2 | 0.2 | - | - | - |
| Gains & Losses On Investments | 0.0 | 0.0 | (0.2) | (1.4) | (0.6) | - | - | - |
| Change In Accounts Receivable | (0.1) | 0.3 | 0.5 | (0.1) | 0.0 | - | - | - |
| Change In Inventory | 0.3 | 0.3 | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | 10.4 | (0.7) | 2.4 | 1.0 | - |
| Change In Other Working Capital | (0.7) | (0.2) | (0.4) | 0.1 | - | - | - | - |
| Other Operating Activities | - | - | - | (8.2) | (1.2) | - | - | - |
| Cash From Operating Activities | (40.8) | (36.6) | (44.8) | (43.4) | (38.1) | (21.6) | (5.5) | (3.7) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | 33.0 | - | 8.5 | 104.0 | - | - | - |
| Sales Of Investments | - | - | 0.8 | - | 2.8 | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 29.4 | (20.1) | 35.4 | 14.6 | (116.3) | (13.9) | (0.1) | (0.1) |
| - |
| - |
| Common Stock Issuance | 21.2 | 37.8 | 27.1 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 21.4 | 39.5 | 27.3 | 0.8 | 7.4 | 241.0 | 13.9 | 3.7 |
| 205.6 |
| 8.2 |
| (0.1) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |