| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | (6.9) | (4.9) | (4.7) | (6.9) | (5.3) | (14.1) | (17.6) | 124.3 | (1.4) | 4.0 | 3.7 | 4.4 | 3.7 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 3.1 | 3.3 | 3.1 | 3.3 | 3.6 | 4.6 | 2.5 | 1.9 | 1.5 | 1.3 | 1.2 | 1.7 | 1.7 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.2 | 2.7 | 0.3 | 0.2 | 0.7 | 0.8 | 0.2 | 1.0 | 0.5 | 0.5 | 2.4 | 0.7 | 1.3 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | 5.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 3.0 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | (0.1) | 0.0 | (0.0) | 0.1 | (0.1) | (0.1) | 0.1 | (0.7) | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (2.4) | (3.2) | 0.9 | (2.4) | (5.7) | (5.0) | (8.5) | (46.5) | 8.5 | 9.5 | 5.0 | 5.3 | 9.6 |
| Free Cash Flow To Equity | (0.2) | ||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.1 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.7 | 3.0 | 1.0 | 1.4 | 1.1 | 1.7 | 2.1 |
| Deffered Income Tax | (0.5) | (0.9) | (1.0) | (0.9) | (0.2) | (1.6) | (1.2) | (3.8) | 3.3 | 1.1 | (0.1) | (0.1) | (0.5) |
| Asset Impairments | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.3) | 0.1 | (0.5) | 0.7 | (0.2) | 0.3 | (0.0) | (6.0) | 0.9 | 0.4 | (3.1) | 2.1 | (3.5) |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | 0.1 | 0.0 | (0.0) | 1.2 | 0.2 | (0.2) |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (2.3) | (0.5) | 1.2 | (2.1) | (5.0) | (4.3) | (8.3) | (45.5) | 8.9 | 10.0 | 7.4 | 6.0 | 10.9 |
| - |
| - |
| 0.1 |
| - |
| 0.7 |
| 2.3 |
| 5.0 |
| - |
| (0.1) |
| - |
| - |
| 1.6 |
| - |
| Divestitures | - | - | - | - | - | - | 0.7 | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 7.0 | (2.8) | (0.6) | (0.4) | (1.6) | (2.9) | (5.3) | 174.8 | (13.6) | (5.7) | (8.5) | (2.2) | (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 0.6 | - | - | - | 3.0 | 1.3 | 0.0 | 0.1 |
| Dividends Paid | - | - | - | - | - | - | - | 137.7 | - | - | 9.4 | - | 4.1 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 2.3 | (0.0) | 0.1 | 0.0 | 0.1 | 1.0 | 8.3 | (138.2) | 1.1 | (3.1) | (10.3) | (0.1) | (4.3) |
| 7.0 |
| (3.2) |
| 0.7 |
| (2.4) |
| (6.5) |
| (6.4) |
| (5.2) |
| (9.5) |
| (3.7) |
| 1.1 |
| (11.6) |
| 3.5 |
| 5.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |