| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (3.1) | (19.5) | (36.2) | (5.4) | 6.4 | 5.6 | 10.2 | 9.7 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.4 | 0.4 | 2.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 |
| Amortization Of Intangibles | 0.0 | 0.0 | 1.4 | 0.0 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 0.3 | - | 0.9 | 4.6 | 0.3 | 0.0 | 0.0 | 0.0 |
| Acquisitions | 0.0 | - | 60.0 | - | 1.8 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | (0.5) | 0.1 | (5.5) | (1.9) | 2.7 | (0.7) | (0.5) | 0.1 |
| Net Change In Cash | - | - | - | 4.3 | 24.7 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (3.8) | - | (9.3) | (0.2) | 8.4 | 3.8 | 9.2 | 10.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| Stock-Based Compensation | 0.9 | 3.7 | 0.1 | 0.6 | - | - | - | - |
| Deffered Income Tax | - | - | 0.4 | 0.2 | 0.7 | 1.9 | 3.6 | 3.2 |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.3) | (0.3) | 0.2 | 0.1 | (1.1) | 0.7 | (1.0) | 0.3 |
| Change In Inventory | (0.0) | (0.0) | 0.1 | (0.2) | 0.2 | - | - | - |
| Change In Accounts Payable | (2.9) | 0.6 | 5.3 | 3.2 | 2.5 | 0.2 | 1.2 | 0.6 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (3.5) | (11.5) | (8.4) | 4.4 | 8.7 | 3.8 | 9.2 | 10.1 |
| 0.7 |
| (0.7) |
| 1.5 |
| Divestitures | - | - | - | (0.5) | - | - | 0.7 | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (32.4) | 4.3 | (65.2) | (7.4) | (5.6) | (1.0) | 0.4 | (4.0) |
| - |
| - |
| Common Stock Issuance | 108.1 | 35.7 | 93.0 | - | 21.7 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 108.7 | 36.6 | 95.5 | 7.4 | 21.7 | (0.3) | - | 0.9 |
| 2.5 |
| 9.6 |
| 7.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |