| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | (97.3) | (13.6) | (3.7) | (229.4) | (49.3) | 4.4 | 1.5 | (0.1) | (36.6) | (33.4) | (30.0) |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 8.7 | 10.9 | 5.0 | 8.0 | 5.2 | 0.0 | 0.0 | 0.0 | 2.3 | 1.4 | 1.0 |
| Amortization Of Intangibles | - | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | 0.0 | - | - | 16.0 | - | - | 0.1 | 2.1 | 2.2 | 3.1 | 2.7 |
| Acquisitions | - | - | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | 173.0 | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | - | (2.7) | (7.6) | (24.3) | - | 0.7 | (0.0) | 0.0 | - | - | - |
| Net Change In Cash | (224.9) | ||||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | (246.5) | - | - | (88.9) | - | - | (0.0) | (2.1) | (5.9) | (29.0) | (19.6) |
| Free Cash Flow To Equity | - | - | - | ||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 7.2 | 7.7 | 7.3 | 14.7 | 33.5 | 0.5 | 4.3 | 2.4 | 2.5 | 1.0 | 0.6 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 5.9 | - | 0.2 | 16.8 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 2.1 | 2.0 | (1.2) | (17.9) | 19.8 | (15.9) | 5.5 | 0.7 | - | - | - |
| Change In Inventory | (3.5) | 5.3 | (13.2) | 5.3 | 60.6 | - | - | - | - | - | - |
| Change In Accounts Payable | - | (24.2) | (0.1) | 1.5 | 11.4 | (13.0) | 3.9 | 7.0 | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (246.5) | (72.9) | 9.7 | (72.9) | (218.6) | (43.6) | 0.0 | (0.0) | (3.7) | (25.9) | (16.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.0) | - | - | (16.0) | (33.0) | 3.0 | (2.0) | 0.0 | (2.2) | (3.1) | (2.7) |
| 203.5 |
| 145.1 |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| Common Stock Issuance | 15.8 | 24.8 | 17.9 | 18.5 | 585.8 | 3.6 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 15.8 | 24.6 | 17.6 | 34.7 | 584.1 | 43.6 | - | - | 84.7 | 24.0 | 39.1 |
| (51.0) |
| 19.7 |
| (78.5) |
| 334.3 |
| 3.7 |
| 0.0 |
| (0.0) |
| 77.9 |
| (5.3) |
| 19.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |