| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | (33.4) | (1.3) | 7.8 | (15.9) | (16.0) | (2.6) | (1.6) | (0.8) | (45.5) | (44.3) | (10.0) | (14.8) | 0.1 | (0.0) | (0.4) | 0.1 | (0.3) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | - | - | (0.0) | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | 122.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | (9.8) | (3.5) | (3.6) | (0.8) | (4.9) | - | - | (0.5) | (1.5) | (0.8) | (1.3) | (1.4) | - | - | (0.0) | 0.0 | |
| 0.0 |
| 0.0 |
| 0.0 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Stock-Based Compensation | 0.7 | 2.4 | 1.3 | 2.6 | 15.5 | - | - | - | - | - | 6.4 | 13.1 | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | 0.2 | 0.3 | 0.5 | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | (0.2) | (1.4) | 0.4 | 0.2 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | (0.1) | (0.3) | 0.0 | (0.0) |
| Change In Accounts Payable | (0.0) | 0.0 | (0.0) | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | (0.7) | 0.1 | 0.4 | 0.2 | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.8 | - |
| Cash From Operating Activities | (9.8) | (3.5) | (3.6) | (0.8) | (4.9) | (3.0) | (1.5) | (0.5) | (1.5) | (0.8) | (0.8) | (1.1) | 0.3 | (0.5) | (0.0) | 0.1 | 0.0 |
| 0.1 |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 0.5 | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - |
| Cash From Investing Activities | (197.5) | (2.6) | 0.2 | (9.0) | (9.5) | - | (0.4) | (0.0) | 0.0 | 0.4 | (3.2) | (0.8) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| - |
| Debt Repaid | 61.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | 135.2 | 6.7 | 2.7 | 11.1 | 3.0 | 1.9 | 1.2 | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 4.0 | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - |
| Dividends Paid | 2.7 | - | 0.0 | 0.6 | 0.0 | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 206.8 | 6.7 | 2.7 | 10.5 | 15.2 | 3.4 | 1.6 | 0.3 | 1.7 | 0.4 | 4.1 | 1.8 | (0.2) | 0.5 | (0.0) | 0.0 | 0.0 |
| - |
| - |
| - |
| Net Change In Cash | (0.5) | 0.5 | (0.7) | 0.7 | 0.9 | 0.4 | 0.1 | (0.3) | 0.2 | (0.0) | 0.1 | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | 0.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | 51.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |