| (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 | 35.3 | (14.2) | (18.8) | (33.7) | (34.2) | (29.7) | (27.3) | (22.6) | (37.1) | (31.5) | (20.2) | (11.1) | (14.1) | (13.6) | (12.0) | (7.2) | (3.8) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 1.0 | 1.4 | 1.6 | 1.5 | 1.1 | 0.7 | 0.4 | 0.3 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 0.3 | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 2.6 | 3.1 | 1.9 | 0.3 | 1.0 | 0.1 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | 0.1 | 0.1 | 0.1 | (0.4) | (0.1) | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 31.3 | 49.5 | (36.1) | (34.6) | (23.0) | (28.5) | (28.0) | (13.4) | (31.0) | (22.4) | (28.7) | (13.0) | (6.8) | (11.9) | (9.3) | ||
| 0.2 |
| 0.2 |
| 0.3 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 1.9 | 3.0 | 3.6 | 4.3 | 4.3 | 2.8 | 2.4 | 2.2 | 2.6 | 3.1 | 3.8 | 3.6 | 3.5 | 2.5 | 3.4 | 2.3 | 1.5 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.4) | 0.2 | 0.1 | (3.0) | 2.8 | 1.6 | 0.1 | 0.2 | (0.4) | (0.2) | 7.8 | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | (4.4) | 3.5 | (1.6) | 3.4 | 3.8 | (3.5) | 2.7 | 1.6 | (0.6) | 0.8 | 1.7 | 1.0 | (0.1) | (0.7) | 0.6 | (1.5) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 31.6 | 49.6 | (35.9) | (34.1) | (22.7) | (28.3) | (27.9) | (13.3) | (30.7) | (19.8) | (25.6) | (11.1) | (6.4) | (10.8) | (9.2) | (4.3) | (7.5) |
| 0.0 |
| 0.0 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 35.5 | 63.5 | 21.6 | 76.9 | 129.9 | 152.4 | 54.3 | 62.4 | 24.9 | 50.6 | 34.0 | 82.0 | 18.0 | - | - | - | - |
| Sales Of Investments | 50.3 | 53.2 | 10.1 | 0.0 | 0.0 | - | - | - | - | 0.4 | 0.4 | 2.3 | 3.6 | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | 0.1 | - | 0.0 | (0.0) | 0.0 | (0.0) |
| Cash From Investing Activities | 30.0 | (46.3) | 35.5 | 37.1 | 6.6 | (82.2) | 5.3 | (35.2) | 46.3 | 16.2 | 10.3 | (64.1) | (11.6) | 12.3 | (1.2) | (13.7) | 5.7 |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | 10.5 | 0.5 | 3.1 | 0.0 | 15.0 | 74.1 | 22.8 | 27.7 | - | - | - | 70.7 | 19.8 | 6.2 | - | 7.8 | 12.0 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 10.6 | 0.6 | 3.1 | 0.4 | 16.8 | 108.5 | 25.9 | 28.4 | 0.2 | 2.5 | 1.0 | 72.1 | 30.4 | 9.1 | 9.0 | 10.1 | 12.2 |
| - |
| - |
| - |
| Net Change In Cash | 72.4 | 4.0 | 2.8 | 2.9 | 0.7 | - | - | - | 15.8 | (1.2) | (14.3) | (3.1) | 12.4 | 10.5 | (1.5) | (7.8) | 10.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (4.3) |
| (7.5) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |