| (in millions of USD) | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (9.5) | (19.3) | (9.4) | (57.1) | 8.2 | 9.1 | 7.9 | 5.1 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 |
| Amortization Of Intangibles | - | 0.2 | 0.2 | 1.6 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | 0.0 | 0.1 | 2.2 | 2.2 | 0.0 | 0.1 |
| Acquisitions | - | - | (0.0) | 0.2 | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | 0.0 | 0.1 | 0.1 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | 0.0 | 0.2 | (1.3) | 1.4 | 3.5 | (0.1) | - | - |
| Net Change In Cash | (0.4) | 0.3 | 0.0 | (15.6) | 0.3 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | 0.3 | (22.4) | 2.8 | 10.1 | (0.5) | 6.9 |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| 0.7 |
| 0.8 |
| 0.4 |
| 0.2 |
| Stock-Based Compensation | 1.0 | 3.7 | 4.0 | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | 0.1 | 0.0 | 0.1 | - |
| Asset Impairments | - | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | 1.7 | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (15.1) | 14.9 | (4.8) | (9.1) | 3.2 | 2.8 | 6.6 | 2.3 |
| Change In Inventory | 47.0 | 17.5 | (0.1) | 0.0 | (0.0) | (0.1) | (0.3) | (0.3) |
| Change In Accounts Payable | 33.8 | (0.0) | (0.0) | 0.1 | (0.1) | (1.1) | (4.2) | 3.1 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | 9.8 | 1.6 | - | - | - | - | - |
| Cash From Operating Activities | - | 7.7 | 0.3 | (22.3) | 5.1 | 12.3 | (0.4) | 7.0 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (0.0) | 0.0 | (4.5) | (10.8) | (19.1) | 10.8 | (15.8) |
| 0.1 |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.5 | 2.3 | 2.5 | 7.6 | 2.5 | 10.6 | (0.4) | 10.2 |
| 3.6 |
| 9.5 |
| 1.4 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |