| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | 245.8 | (80.4) | 1.5 | 12.4 | (74.7) | (118.2) | (149.2) | 28.7 | 24.1 | (30.3) | (17.0) |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 0.5 | 5.6 | 6.6 | 13.6 | 19.7 | 27.2 | 28.0 | 8.8 | 7.1 | 4.7 | 2.4 |
| Amortization Of Intangibles | - | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | 10.9 | - | - | - | - | - | - | 16.1 | 7.9 | 9.1 | 7.2 |
| Acquisitions | - | - | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | 13.1 | 0.0 | (0.2) | 0.3 | (0.0) | - | - | - | - | - | - |
| Net Change In Cash | (4.8) | ||||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | (37.8) | - | - | - | - | - | - | 39.8 | 20.6 | 20.6 | 0.3 |
| Free Cash Flow To Equity | - | - | - | ||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | 0.2 | 0.4 | 2.4 | 3.0 | 5.6 | 8.5 | 5.3 | 4.1 | 0.8 | 0.1 |
| Deffered Income Tax | - | 3.8 | (1.4) | 0.1 | 15.9 | (6.5) | (6.6) | (3.5) | (0.7) | (1.1) | (0.0) |
| Asset Impairments | - | 6.8 | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | 5.2 | 3.3 | 1.2 | (2.5) | 10.7 | 16.8 | (1.1) | 11.0 |
| Change In Inventory | - | - | - | - | - | (0.1) | 0.5 | - | - | - | - |
| Change In Accounts Payable | - | 1.0 | (0.1) | 0.1 | (0.0) | 0.1 | 0.0 | 0.1 | (0.0) | (0.0) | (0.1) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (26.9) | (16.6) | (16.8) | (4.0) | 1.4 | (16.7) | (4.6) | 55.8 | 28.5 | 29.7 | 7.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (10.9) | (12.5) | 10.1 | (3.3) | 5.3 | (0.1) | (7.4) | (11.6) | (119.5) | (19.5) | (7.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | 1.0 | 0.3 | 2.5 | - | - | 0.7 | 7.7 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 20.0 | 1.5 | (5.0) | (0.3) | 3.6 | (10.5) | 10.7 | (4.1) | 106.5 | (0.6) | (0.2) |
| (27.6) |
| (11.8) |
| (7.3) |
| 10.3 |
| (27.5) |
| (1.1) |
| 36.5 |
| 16.5 |
| 9.9 |
| (0.7) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |