| (in millions of USD) | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | (29.1) | (38.7) | (200.9) | (13.6) | (12.6) | (9.6) | (32.4) | (24.6) | (27.3) | (39.7) |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 0.0 | 0.1 | 0.3 | 0.6 | 0.4 | 0.3 | 1.1 | 1.4 | 1.5 | 1.1 |
| Amortization Of Intangibles | - | 0.6 | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 0.0 | 0.1 | 0.1 | 1.4 | 0.6 | 0.5 | 0.2 | 0.1 | 0.9 | 2.6 |
| Acquisitions | - | 5.2 | 7.7 | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | 0.5 | 1.0 | (0.4) | (0.3) | 0.4 | (0.1) | (0.2) |
| Net Change In Cash | - | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | (21.8) | (19.5) | 71.0 | (21.1) | (20.2) | (30.8) | (15.7) | (14.0) | (4.8) | (12.4) |
| Free Cash Flow To Equity | - | - | - | |||||||
| 0.7 |
| 3.2 |
| 4.2 |
| 4.8 |
| 4.2 |
| 4.2 |
| 4.3 |
| 2.0 |
| Stock-Based Compensation | 0.7 | 1.1 | 3.8 | 1.5 | 6.2 | 5.4 | 19.7 | 5.1 | 21.2 | 6.5 |
| Deffered Income Tax | (0.0) | 0.5 | 1.1 | (0.9) | (1.2) | (1.1) | (0.9) | (0.7) | (1.1) | (1.3) |
| Asset Impairments | 0.1 | 1.7 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (1.6) | 1.8 | 4.1 | 60.3 | (2.0) | 85.4 | 25.5 | 8.7 | 2.3 | 13.7 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.7 | 0.5 | (4.2) | 23.4 | (23.3) | 61.3 | 2.7 | (5.5) | (2.0) | 1.9 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (21.8) | (19.4) | 71.1 | (19.7) | (19.6) | (30.3) | (15.4) | (13.9) | (3.9) | (9.8) |
| 10.0 |
| (6.2) |
| 7.2 |
| (1.7) |
| - |
| - |
| - |
| Divestitures | 0.8 | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1.0) | (1.0) | (4.0) | (22.4) | (27.7) | 6.8 | 8.4 | (25.2) | 0.5 | (18.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | 17.0 | - | - | - | 28.4 | 0.0 | 0.0 |
| Common Stock Repurchased | - | 0.2 | 7.6 | 10.7 | 5.7 | 4.4 | 0.0 | 0.0 | 0.0 | 11.6 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (36.5) | (6.1) | (37.3) | 24.7 | 80.0 | 44.8 | 27.8 | 25.5 | 24.6 | (2.6) |
| - |
| - |
| - |
| - |
| (8.3) |
| 16.9 |
| (30.5) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |