| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||
| Net Income | 4.5 | 10.6 | (14.0) | (28.0) | (19.1) | (200.5) | (99.8) | (27.0) | (117.9) | (349.6) | (225.3) | (72.2) |
| Cash From Operating Activities | ||||||||||||
| Depreciation & Amortization | 0.7 | 0.9 | 1.7 | 2.2 | 3.9 | 19.6 | 12.6 | 9.7 | 10.1 | 9.6 | 4.3 | 1.8 |
| Amortization Of Intangibles | ||||||||||||
| Cash From Investing Activities | ||||||||||||
| Capital Expenditures | 1.0 | 1.6 | 1.4 | 0.9 | 2.3 | 4.3 | 17.6 | 17.4 | 24.7 | 17.0 | 24.0 | 8.2 |
| Acquisitions | - | |||||||||||
| Cash From Financing Activities | ||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 51.5 | 49.5 | ||||||||||
| Change In Cash & Equivalents | ||||||||||||
| Effects Of Exchange Rate Changes | (1.3) | (0.4) | (0.6) | (0.3) | (0.2) | 0.8 | 0.7 | (3.2) | - | - | - | - |
| Net Change In Cash | ||||||||||||
| Free Cash Flow | ||||||||||||
| Free Cash Flow | (16.6) | 11.6 | 31.4 | (21.7) | (37.8) | (205.6) | (34.9) | 21.6 | (89.0) | (339.5) | (103.5) | (51.9) |
| Free Cash Flow To Equity | - | - | ||||||||||
| - |
| - |
| - |
| - |
| - |
| 10.2 |
| 22.3 |
| 22.3 |
| 23.1 |
| 20.9 |
| 8.9 |
| 0.2 |
| Stock-Based Compensation | 0.8 | 1.3 | 2.2 | 0.7 | 1.4 | 3.1 | 8.9 | 10.0 | 15.2 | 13.3 | 10.1 | 6.3 |
| Deffered Income Tax | (0.1) | (0.1) | (0.1) | (0.3) | (0.4) | (1.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.2) | - |
| Asset Impairments | 0.5 | 2.1 | 16.2 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 3.0 | 2.4 | 0.5 | 5.4 | (6.3) | (31.9) | 7.9 | 8.8 | 9.9 | 11.1 | 11.5 | 1.1 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | (25.7) | 11.3 | 49.5 | 13.6 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (15.6) | 13.2 | 32.8 | (20.7) | (35.5) | (201.2) | (17.3) | 39.0 | (64.3) | (322.6) | (79.5) | (43.7) |
| - |
| - |
| - |
| - |
| 0.0 |
| 4.8 |
| 0.4 |
| 0.0 |
| 2.4 |
| 9.3 |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | 127.1 | 65.5 | 8.3 | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 0.7 | 3.7 | 5.8 | (7.5) | 110.4 | 177.6 | (83.0) | 22.4 | 99.6 | (362.1) | (295.7) | (36.7) |
| 56.5 |
| 34.9 |
| 97.4 |
| 140.8 |
| 40.4 |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 7.3 | 6.2 | - | - | - | 0.0 | 1.9 | 20.2 | 25.5 | 2.8 | - | - |
| Dividends Paid | 4.3 | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | (24.9) | (104.9) | 39.6 | 89.5 | - |
| Cash From Financing Activities | (22.9) | (10.1) | (3.2) | (0.1) | (54.1) | (32.1) | 69.7 | (21.1) | (120.6) | 522.4 | 464.0 | 248.3 |
| (39.1) |
| 6.3 |
| 34.8 |
| (28.7) |
| 20.6 |
| (54.9) |
| (30.0) |
| 37.1 |
| (92.4) |
| (146.3) |
| 99.3 |
| 167.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |