| (in millions of USD) | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 | Q2 FY 19 | Q3 FY 18 | Q2 FY 18 | Q3 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 0.4 | 0.8 | 1.3 | 0.8 | 0.8 | 0.7 | 0.8 | (0.5) | (0.8) | (1.2) |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 0.5 | 0.4 | - | - | - | - | - | 0.4 | - | 0.4 |
| Amortization Of Intangibles | - | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | 0.0 | - | (0.3) |
| Net Change In Cash | - | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | (1.0) | - | (0.2) |
| Change In Inventory | - | - | - | - | - | - | - | (0.3) | - | 0.1 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - | - | - | 0.2 | - | (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | (0.1) | - | (0.1) |
| - |
| - |
| - |
| 0.2 |
| - |
| 0.2 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | 0.1 | - | 1.8 |
| - |
| - |
| - |
| - |
| 0.2 |
| - |
| 0.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | 3.2 | 0.8 | 4.2 | 6.4 | 3.2 | 5.0 | 2.6 | 1.8 | (2.6) | (3.8) | (3.6) | 1.0 | (2.7) | 3.8 | 0.7 | 1.8 | (1.7) | (0.9) |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | - | 2.1 | 1.5 | 1.3 | 1.5 | 1.8 | 1.6 | 1.5 | 1.6 | 1.7 | 1.9 | 1.7 | 1.9 | 1.7 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | - | 5.4 | 9.5 | 2.4 | 3.0 | 1.5 | 1.1 | 0.9 | 0.6 | 0.3 | 0.7 | 0.8 | 2.4 | 1.0 | 1.2 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | - | 0.0 | 0.0 | 3.1 | 1.1 | 0.6 | 0.4 | 0.2 | 0.2 | 1.7 | 1.2 | - | - | 0.5 | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | 0.2 | 0.2 | (0.0) | 0.0 | 0.1 | 0.0 | 0.1 | (0.1) | 0.0 | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | - | (4.2) | (5.0) | 6.4 | 0.8 | 2.3 | 2.2 | 1.6 | (1.4) | (3.7) | (0.5) | 0.9 | (2.4) | 0.7 | 3.5 | 1.5 | ||
| 2.3 |
| 2.1 |
| 2.1 |
| 2.0 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | 0.3 | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 0.5 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | 1.3 | 0.6 | (3.6) | 0.0 | 0.0 | - | - | 1.1 | 0.1 | 1.6 | (3.0) | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | - | 0.5 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 1.2 | 1.0 | 1.0 | 3.9 | (2.3) | 1.0 | (0.0) | (0.8) | 0.6 | (2.1) | (0.2) | 0.1 | 1.5 | (2.3) | 2.0 | 0.2 | (0.4) |
| Change In Inventory | - | 0.3 | 3.5 | 1.1 | 0.8 | 1.0 | (0.3) | (0.6) | 0.0 | (0.5) | (0.3) | (0.2) | (0.8) | 0.5 | 0.7 | 0.5 | 0.1 | (0.5) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 1.1 | 4.5 | 8.9 | 3.8 | 3.9 | 3.3 | 2.6 | (0.8) | (3.4) | 0.2 | 1.7 | 0.1 | 1.6 | 4.8 | 2.4 | 1.5 | 1.0 |
| 0.9 |
| 0.5 |
| 0.6 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | 0.0 | 0.0 | (2.0) | 0.0 | (0.0) | 0.0 | (0.1) | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (5.3) | (15.9) | (3.0) | (3.0) | (1.6) | (1.1) | (0.8) | (0.6) | (0.3) | (0.8) | (0.9) | (2.6) | (1.0) | (1.2) | (0.9) | (0.5) | (0.6) |
| 0.5 |
| 1.3 |
| Debt Repaid | - | 0.0 | 0.0 | 3.3 | 0.7 | 0.3 | 0.2 | 0.9 | 0.9 | 0.9 | 0.7 | 0.2 | 0.8 | 0.6 | 1.1 | 1.1 | 1.2 | 2.5 |
| Common Stock Issuance | - | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 | 5.6 | 3.3 | - | - | - | - | - | 3.5 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | 1.3 | 0.0 | 1.3 | 1.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (1.2) | 9.6 | (3.8) | (1.6) | 2.1 | 0.8 | (1.1) | 1.5 | 3.2 | 0.5 | (1.1) | 1.2 | (0.1) | (2.4) | (2.0) | (0.8) | (0.6) |
| (0.1) |
| (0.2) |
| 0.0 |
| (0.0) |
| Net Change In Cash | - | (5.1) | (1.7) | 1.9 | (1.9) | 4.5 | 3.1 | 0.6 | 0.1 | (0.3) | 0.2 | (0.1) | (1.4) | 0.6 | 1.0 | (0.6) | 0.3 | (0.3) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 1.0 |
| 0.4 |
| Free Cash Flow To Equity | - | - | - | 3.1 | 0.1 | 5.1 | 3.1 | 1.3 | (2.0) | (4.4) | (1.0) | 2.4 | (2.0) | - | - | 0.9 | 0.2 | (0.8) |