| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 44.0 | 10.0 | (59.5) | (51.4) | (37.0) | (23.2) | 14.7 | 13.0 | 10.7 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.7 | 0.8 | 0.2 | 1.5 | 2.9 | 2.2 | 2.0 | - | - |
| Amortization Of Intangibles | - | - | 0.2 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 8.4 | 0.0 | 9.6 | 0.2 | 3.9 | 0.1 | 0.0 | - | - |
| Acquisitions | - | (0.0) | (0.0) | 0.0 | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | 1.0 | - | - | - | - | - | - |
| Debt Repaid | - | 1.9 | - | 10.9 | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | (19.4) | (7.2) | (3.1) | 5.7 | (2.5) | (4.4) | 0.1 | - | - |
| Net Change In Cash | 34.6 | 101.9 | (33.1) | (25.8) | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 8.4 | 74.1 | 2.9 | (34.4) | 5.2 | (10.3) | 20.6 | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| 1.3 |
| 2.7 |
| 2.2 |
| 1.9 |
| - |
| - |
| Stock-Based Compensation | 3.1 | - | 7.9 | 0.9 | 1.7 | 29.3 | - | - | - |
| Deffered Income Tax | (0.0) | 0.1 | (0.4) | (0.5) | (0.5) | (0.2) | 0.2 | - | - |
| Asset Impairments | 0.0 | 5.0 | 20.5 | 2.0 | 20.6 | 1.1 | - | - | - |
| Gains & Losses On Investments | 0.0 | (0.0) | 7.4 | - | - | - | - | - | - |
| Change In Accounts Receivable | 2.8 | (0.0) | (12.1) | 0.6 | (1.5) | 17.0 | (1.3) | - | - |
| Change In Inventory | - | - | - | - | - | (0.5) | (0.8) | - | - |
| Change In Accounts Payable | 1.2 | (0.3) | 0.7 | (0.3) | 0.9 | (0.3) | 0.8 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 16.7 | 74.1 | 12.5 | (34.2) | 9.1 | (10.3) | 20.6 | - | - |
| - |
| - |
| 3.8 |
| 1.9 |
| 2.7 |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (124.5) | (58.0) | (43.0) | (13.0) | (37.3) | (35.0) | (18.1) | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 122.9 | 2.9 | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 161.8 | 92.9 | 0.5 | 15.6 | 90.9 | 86.2 | (5.9) | - | - |
| 60.3 |
| 36.6 |
| (3.3) |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |