| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | (33.9) | 12.1 | (28.7) | (155.4) | (62.4) | (32.4) | (94.4) | (65.7) | (48.7) | (29.2) | (50.0) | 25.3 | 17.5 | - | - |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 12.3 | 10.1 | 9.9 | 24.1 | 15.1 | 7.0 | 8.8 | 9.1 | 6.1 | 1.9 | 1.6 | 1.4 | 1.3 | - | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 0.2 | 1.2 | 1.4 | 13.8 | 56.6 | 0.2 | 0.5 | 5.2 | 11.2 | 3.9 | 1.6 | 2.5 | 1.5 | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | (0.1) | 0.1 | (0.0) | (2.8) | 1.9 | 1.8 | 0.1 | 3.1 | (6.3) | 0.0 | 7.2 | 0.2 | (0.8) | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | (27.1) | (33.9) | (29.8) | (77.3) | (90.9) | (10.0) | (22.8) | (28.5) | (42.3) | (20.3) | 5.0 | 37.9 | 3.3 | - | - |
| - |
| Amortization Of Intangibles | 3.9 | 1.4 | 1.3 | 9.1 | 5.3 | 0.3 | 4.2 | 4.8 | 4.0 | 1.0 | 0.2 | 0.3 | 0.1 | - | - |
| Stock-Based Compensation | 0.9 | 1.2 | 1.0 | 4.5 | 6.4 | 8.0 | 11.5 | 15.8 | 14.0 | 23.5 | 24.5 | 14.5 | 1.2 | 2.2 | 8.3 |
| Deffered Income Tax | - | - | - | - | (0.4) | (0.0) | (1.1) | (0.1) | 0.1 | (0.1) | 6.2 | (3.9) | (16.0) | - | - |
| Asset Impairments | 8.8 | 0.0 | 0.0 | 26.6 | 22.4 | - | 19.2 | - | - | - | 0.0 | 0.0 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.9 | (1.3) | 2.6 | 3.8 | (1.7) | - | 0.0 | 0.0 | 0.0 | 0.6 | (7.9) | 1.9 | 6.5 | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | (7.7) | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (26.9) | (32.7) | (28.4) | (63.6) | (34.3) | (9.8) | (22.3) | (23.3) | (31.1) | (16.5) | 6.5 | 40.4 | 4.8 | - | - |
| Acquisitions | - | - | - | - | 21.9 | - | 0.0 | 0.0 | 57.5 | 1.0 | 14.4 | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 1.0 | - | 0.0 | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 15.9 | 28.9 | 26.2 | 24.4 | (75.4) | 3.3 | 9.6 | (1.4) | 16.7 | 72.6 | (142.3) | (63.8) | 8.6 | - | - |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 10.6 | 2.3 | - | - | - | 65.0 | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | 2.7 | 18.9 | 1.4 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | 32.1 | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 10.7 | 2.4 | - | 29.8 | 77.7 | 0.0 | 2.5 | 8.0 | (1.4) | (16.9) | 115.5 | 13.7 | 72.1 | - | - |
| - |
| Net Change In Cash | (0.4) | (1.5) | (2.3) | (12.2) | (30.1) | (4.6) | (10.1) | (13.7) | (22.1) | 39.2 | (13.1) | (9.5) | 84.7 | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |