| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (3.2) | (2.8) | (49.8) | (54.5) | (97.5) | (71.6) | (72.1) | (55.6) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 1.7 | 2.3 | 3.1 | 5.9 | 4.3 | 2.1 | 1.7 | 1.6 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 0.6 | 2.1 | 1.4 | 4.6 | 9.8 | 3.9 | 2.9 | 2.1 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (0.6) | (1.2) | 1.4 | 1.7 |
| Net Change In Cash | 6.1 | (14.4) | (13.1) | (6.4) | (87.5) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | 16.4 | 34.0 | (64.4) | (7.9) | (117.9) | (21.8) | (76.5) | (52.0) |
| Free Cash Flow To Equity | - | - | - | - | - | |||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 1.4 | 2.8 | 31.9 | 23.5 | 22.8 | 11.6 | 7.8 | 7.5 |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | 1.6 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | 5.3 | 1.2 |
| Change In Inventory | (55.4) | (3.9) | (8.4) | 58.9 | 62.9 | 46.7 | 39.7 | 9.7 |
| Change In Accounts Payable | - | - | - | - | - | - | - | 12.2 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 17.0 | 36.0 | (63.0) | (3.4) | (108.1) | (17.9) | (73.6) | (49.9) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (7.7) | 5.1 | 21.4 | (6.8) | 9.4 | (49.8) | 34.1 | 6.5 |
| - |
| - |
| Common Stock Issuance | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 1.6 | - |
| Common Stock Repurchased | - | - | - | - | 0.9 | 1.8 | 3.3 | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | 7.6 | 97.4 | 204.4 | 93.7 | 9.7 | - | 3.7 | - |
| Cash From Financing Activities | (3.0) | (55.7) | 29.0 | 3.3 | 11.7 | 164.0 | 15.7 | 141.5 |
| 95.1 |
| (22.4) |
| 99.8 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |