| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (37.5) | (51.6) | (20.0) | (22.6) | (64.3) | (285.1) | (221.8) | - |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 1.4 | 1.7 | 1.9 | 2.3 | 7.1 | 12.7 | 12.9 | - |
| Amortization Of Intangibles | 7.5 | - | - | 0.0 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 3.1 | 1.8 | 4.8 | 2.9 | 0.1 | 6.7 | 19.5 | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | 10.8 | 45.6 | - | - | - | 176.2 | - |
| Debt Repaid | 13.9 | 2.8 | 7.6 | 9.3 | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | 8.2 | (9.6) | (6.3) | (15.4) | - | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (75.2) | (38.1) | (41.4) | (136.2) | (171.4) | (177.9) | (351.9) | - |
| Free Cash Flow To Equity | - | (30.0) | (3.4) | - | - | |||
| 0.0 |
| 1.0 |
| 0.8 |
| - |
| Stock-Based Compensation | 6.4 | 10.5 | 6.9 | 4.2 | (2.9) | 14.4 | 153.3 | 0.0 |
| Deffered Income Tax | - | - | - | - | - | (0.2) | (0.2) | - |
| Asset Impairments | - | - | - | - | 1.5 | - | 0.5 | - |
| Gains & Losses On Investments | - | - | - | - | - | 4.1 | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - |
| Change In Inventory | 52.1 | 1.6 | (47.6) | 58.7 | 11.5 | (0.8) | (8.5) | - |
| Change In Accounts Payable | 13.2 | 4.6 | (29.8) | (42.1) | (54.1) | 96.8 | 95.3 | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (72.1) | (36.3) | (36.6) | (133.3) | (171.3) | (171.2) | (332.4) | - |
| - |
| 9.7 |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (3.0) | (1.6) | (4.7) | (2.6) | 67.6 | (69.4) | (214.8) | - |
| 172.5 |
| - |
| Common Stock Issuance | 52.6 | - | - | - | 25.9 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 83.2 | 28.4 | 34.9 | 120.6 | 19.9 | 10.6 | 622.7 | - |
| (229.9) |
| 74.2 |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| (348.2) |
| - |