| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (17.6) | (33.4) | (18.9) | (80.0) | (73.2) | (42.4) | (16.4) | (15.3) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.4 | 0.7 | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 0.0 | 0.0 | 0.1 | 0.7 | 2.5 | 0.9 | 0.2 | 0.5 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | 5.6 | 4.9 | 8.1 | 25.8 | 4.4 | 6.1 | 2.7 | 2.4 |
| Debt Repaid | 17.9 | 8.3 | 13.5 | 4.4 | 5.1 | 1.1 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | (10.7) | (24.7) | (33.8) | (30.6) | 99.2 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (15.7) | (29.7) | (28.5) | (49.3) | (45.9) | (29.5) | (18.3) | (14.8) |
| Free Cash Flow To Equity | (27.9) | (33.2) | (33.9) | (27.8) | (46.6) | |||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 3.7 | 4.9 | 7.3 | 10.5 | 18.7 | 10.1 | 0.6 | 0.1 |
| Deffered Income Tax | - | - | - | (0.0) | 0.0 | - | - | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | (3.0) | 3.0 | (0.5) | 0.5 | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (1.4) | 1.1 | (0.6) | 0.3 | 1.5 | 1.1 | 0.2 | 0.4 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (15.7) | (29.7) | (28.5) | (48.6) | (43.4) | (28.5) | (18.2) | (14.3) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 0.5 | 1.1 | (0.1) | (0.7) | (2.5) | 7.1 | 24.9 | (29.5) |
| 2.4 |
| 1.4 |
| Common Stock Issuance | - | 7.3 | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 4.0 | 2.4 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 4.4 | 3.8 | (5.4) | 17.8 | 145.4 | 4.4 | 69.7 | 51.1 |
| (17.4) |
| 76.5 |
| 7.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| (24.4) |
| (18.1) |
| (13.7) |