| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (12.0) | (26.9) | (1.8) | (23.7) | (6.7) | 6.9 | 11.2 | 9.2 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.0 |
| Amortization Of Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 0.0 | 0.5 | 0.0 | 1.5 | 1.1 | 0.0 | 0.7 | 0.6 |
| Acquisitions | - | - | 2.6 | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | 6.6 | 6.9 | 19.4 |
| Debt Repaid | - | - | - | 0.0 | - | 6.9 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | 0.2 | 0.0 | (0.2) | (0.3) | - | - | - | - |
| Net Change In Cash | (0.2) | (1.8) | (3.4) | (2.2) | (1.4) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (2.3) | (2.0) | 2.3 | 0.1 | (32.3) | (3.4) | 8.7 | (8.0) |
| Free Cash Flow To Equity | - | - | - | - | - | (3.7) | ||
| 0.1 |
| 0.2 |
| 0.1 |
| 0.0 |
| Stock-Based Compensation | - | - | - | - | - | - | - | - |
| Deffered Income Tax | 0.0 | 0.0 | 0.0 | - | - | 0.1 | (0.0) | (0.0) |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 1.8 | 0.9 | (5.8) | (1.2) | (6.1) | 12.5 | (3.0) | 29.5 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | (2.4) | (23.8) | (2.7) | 5.1 | 9.3 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (2.3) | (1.5) | 2.3 | 1.6 | (31.2) | (3.4) | 9.4 | (7.3) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 1.6 | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 1.8 | 1.2 | (6.3) | (3.8) | (6.4) | 1.2 | (1.6) | (0.7) |
| 2.6 |
| 19.4 |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | 1.2 | 2.2 | 0.0 | 4.1 | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.0 | (1.5) | 0.8 | 0.3 | 36.1 | 0.8 | 2.1 | 0.7 |
| (0.7) |
| 9.8 |
| (7.6) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| 13.0 |
| (8.0) |