| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (4.4) | (17.5) | (28.2) | 3.2 | (45.6) | (4.9) | 4.4 | 3.8 | 2.5 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.0 | 0.9 | 5.4 | - | - | - | 0.7 | 0.5 | 0.5 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | - | 0.1 | 8.3 | - | 0.7 | 0.0 | 0.1 | 0.0 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | (0.0) | 0.5 | (0.0) | 0.3 | (0.0) | (0.0) |
| Net Change In Cash | (1.4) | 1.4 | (0.0) | 0.4 | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | - | (6.9) | (22.5) | - | (6.6) | (5.3) | (3.7) | (2.5) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Stock-Based Compensation | - | 0.1 | 0.1 | 1.6 | 1.9 | 0.9 | 0.0 | 0.0 | - |
| Deffered Income Tax | - | - | - | - | (1.6) | (0.2) | 0.0 | (0.1) | (0.0) |
| Asset Impairments | 0.0 | 6.5 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | 6.7 | 5.0 | 0.0 | 12.0 | 8.8 |
| Change In Inventory | - | - | - | - | 0.2 | (0.3) | 0.0 | (0.3) | (0.8) |
| Change In Accounts Payable | - | (0.7) | 0.7 | - | 3.6 | 2.5 | 0.0 | 0.1 | 2.4 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (2.3) | (7.9) | (6.8) | (14.2) | (10.4) | (5.9) | (5.3) | (3.6) | (2.5) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | 3.0 | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 1.5 | 1.0 | 4.3 | (11.3) | 0.0 | 0.2 | 1.2 | (0.1) | (0.0) |
| - |
| 1.0 |
| 0.0 |
| 0.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (0.6) | 8.3 | 2.5 | 25.9 | 8.5 | 4.1 | 6.7 | 4.0 | 2.5 |
| (1.4) |
| (1.7) |
| 2.9 |
| 0.3 |
| (0.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| (6.3) |
| (3.7) |
| (2.5) |