| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (7.6) | (4.7) | (20.9) | (1.4) | 3.5 | 10.0 | 8.7 | 6.0 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 4.2 | 3.7 | 2.7 | 0.9 | 0.4 |
| Amortization Of Intangibles | - | 0.1 | 0.1 | 7.8 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | 0.5 | 5.1 | 1.7 | 14.0 | 0.0 |
| Acquisitions | - | - | - | (0.1) | 0.0 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | 14.8 | 0.0 | 0.0 | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | 0.7 | 0.0 | 0.2 | 0.3 | 2.4 | 0.5 | 0.9 | (1.0) |
| Net Change In Cash | (1.1) | (3.2) | (2.8) | 6.4 | 5.5 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | 4.3 | 5.7 | 9.8 | 6.3 | 17.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| 6.7 |
| 6.3 |
| 6.3 |
| 4.0 |
| Stock-Based Compensation | 0.4 | - | - | - | - | - | - | - |
| Deffered Income Tax | - | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Impairments | 1.8 | 4.3 | 0.3 | 0.0 | 0.0 | 0.0 | - | - |
| Gains & Losses On Investments | (0.0) | (0.0) | (0.0) | (0.2) | - | - | - | - |
| Change In Accounts Receivable | - | (0.3) | 0.2 | 0.2 | 0.0 | (0.4) | 0.3 | 0.1 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | (0.0) | (0.1) | (0.0) | (0.1) | 0.2 | (6.0) | 4.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (4.0) | (2.7) | (2.6) | 4.8 | 10.8 | 11.5 | 20.3 | 17.0 |
| 0.0 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | 0.0 | (0.3) | (13.6) | (20.9) | (10.4) | (15.7) | (15.1) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.6 | - | 1.0 | 14.8 | 13.2 | 0.0 | 0.0 | 0.0 |
| 1.6 |
| 5.5 |
| 0.8 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |