| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (6.1) | (13.4) | (15.4) | (27.5) | (24.1) | (28.9) | 7.5 | (16.3) | (24.8) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 1.0 | 0.8 | 1.3 | 2.6 |
| Amortization Of Intangibles | 1.5 | - | 0.0 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.7 | 0.6 | 3.0 | 0.3 | 0.0 | 0.1 | 0.3 | 1.2 | 0.7 |
| Acquisitions | 10.5 | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | 0.0 | - | 2.0 | - | 0.6 | 4.0 | - | - |
| Debt Repaid | 4.9 | 0.1 | 0.3 | 2.2 | 5.3 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.1 | (0.2) | (0.2) | (0.7) |
| Net Change In Cash | 338.6 | 75.3 | (5.5) | ||||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (33.1) | (18.3) | (17.2) | (17.4) | (21.8) | (12.6) | (14.2) | (9.7) | (5.6) |
| Free Cash Flow To Equity | - | (18.4) | - | (17.7) | |||||
| 0.2 |
| 0.5 |
| 0.6 |
| 0.5 |
| 2.0 |
| 3.6 |
| Stock-Based Compensation | 8.3 | 1.2 | 0.2 | 0.7 | 3.8 | 0.4 | 5.4 | 1.7 | 2.2 |
| Deffered Income Tax | (0.2) | 0.0 | 0.2 | (3.3) | (0.1) | 0.0 | (0.0) | (0.2) | (1.1) |
| Asset Impairments | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.5) | (1.2) | 2.9 | (0.2) | (0.2) | (0.9) | (1.3) | 2.9 | (2.6) |
| Change In Inventory | 0.6 | (4.3) | (2.3) | 5.4 | 0.2 | (0.3) | (1.4) | 0.7 | 0.5 |
| Change In Accounts Payable | 3.3 | 0.6 | (0.5) | 0.1 | 2.1 | 2.4 | (1.8) | (0.1) | 1.5 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | 0.4 | - | 0.3 | 0.5 | 0.1 | 0.0 | 0.0 |
| Cash From Operating Activities | (32.4) | (17.8) | (14.2) | (17.1) | (21.8) | (12.6) | (13.9) | (8.5) | (4.9) |
| 2.0 |
| 3.8 |
| - |
| - |
| - |
| Divestitures | - | 0.8 | - | - | - | - | - | 40.9 | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (28.3) | 0.2 | (3.0) | (0.5) | (2.5) | (3.9) | 36.6 | (4.2) | (12.9) |
| 2.3 |
| 27.6 |
| - |
| - |
| Common Stock Issuance | 429.3 | 60.0 | - | - | 0.2 | 2.2 | 1.1 | 2.9 | 5.0 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 399.5 | 92.9 | 11.9 | 4.2 | 37.0 | 21.5 | 17.3 | 11.9 | 25.5 |
| (13.5) |
| 12.6 |
| 5.1 |
| 5.5 |
| (1.1) |
| 7.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| (14.3) |
| (37.8) |
| - |
| - |