| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 57.9 | 5.0 | (60.3) | (146.2) | (175.4) | (66.9) | (70.5) | - |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 1.2 | 1.6 | 2.4 | 3.4 | 3.4 | 1.7 | 0.8 | - |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 7.1 | 4.2 | 1.5 | 0.7 | 6.2 | 3.2 | 2.5 | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | 2.9 | 2.9 | (0.5) | - |
| Net Change In Cash | 237.6 | 154.7 | 365.5 | (831.4) | 805.6 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | 73.9 | 76.2 | 34.9 | (71.4) | (132.3) | (52.4) | (59.1) | - |
| Free Cash Flow To Equity | - | - | - | - | - | |||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 22.3 | 67.8 | 65.2 | 69.0 | 66.1 | 9.4 | 5.2 | 11.8 |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | 0.5 | 0.7 | (2.2) | (0.1) | 0.1 | - | - |
| Change In Accounts Receivable | 4.9 | (0.5) | (1.0) | (20.2) | 23.4 | 7.2 | 4.0 | - |
| Change In Inventory | 8.2 | (7.0) | (9.2) | (13.1) | 22.1 | 19.8 | 11.0 | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 81.0 | 80.4 | 36.4 | (70.7) | (126.1) | (49.2) | (56.6) | - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | (1.5) | - | - | (1.5) | - | - | - | - |
| Cash From Investing Activities | 226.0 | 107.4 | 332.5 | (714.2) | (113.0) | (7.9) | 8.5 | - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | 904.7 | - | - | - |
| Common Stock Repurchased | 0.0 | 0.1 | 3.3 | 48.7 | 64.0 | - | - | - |
| Dividends Paid | 69.8 | 33.0 | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (69.9) | (33.2) | (2.2) | (38.6) | 1,041.8 | (0.2) | 174.2 | - |
| (54.3) |
| 125.7 |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |