| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 4.6 | 14.5 | (3.8) | (18.0) | (31.4) | (46.6) | (64.9) | (23.9) | (31.1) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.2 | 0.5 | 0.6 | 0.6 | 1.7 | 2.9 | 5.2 | 3.7 | 0.9 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.0 | 1.0 | 0.3 | 0.3 | 0.5 | 0.6 | 2.4 | 6.1 | 2.9 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | (3.3) |
| Net Change In Cash | (29.2) | 9.8 | (1.2) | (14.2) | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 15.1 | 9.9 | 0.3 | (22.7) | (46.7) | (17.1) | (31.2) | (16.7) | (7.2) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.0 | 0.3 | 0.6 | 1.0 | 2.7 | (0.7) | 0.9 | 19.0 | 16.6 |
| Deffered Income Tax | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | (2.4) | - | - |
| Asset Impairments | - | - | - | - | - | 2.6 | 36.6 | - | - |
| Gains & Losses On Investments | 2.4 | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (6.7) | (1.2) | (3.1) | 2.4 | 5.6 | (15.1) | (10.5) | 38.0 | 19.1 |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | 2.4 | 20.9 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 15.1 | 10.9 | 0.6 | (22.4) | (46.2) | (16.5) | (28.8) | (10.6) | (4.3) |
| - |
| 2.0 |
| 3.5 |
| 15.9 |
| - |
| Divestitures | - | 4.3 | 1.7 | 0.7 | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 23.8 | 4.8 | 0.1 | (5.8) | 5.7 | (14.0) | (6.8) | (47.0) | (2.9) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | 210.3 |
| Common Stock Repurchased | 0.0 | 1.5 | - | - | - | - | 19.3 | 10.2 | - |
| Dividends Paid | 36.7 | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (68.0) | (6.2) | (2.4) | 9.1 | 3.7 | 15.1 | (28.4) | 8.8 | 247.7 |
| (38.5) |
| (20.6) |
| (62.7) |
| (39.8) |
| 237.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |