| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 4.5 | 0.1 | 0.7 | (4.3) | (18.0) | (4.4) | (15.7) | (0.1) | 7.0 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.9 | 0.5 | 0.5 | 0.4 | 1.3 | 2.1 | 2.2 | 2.2 | 1.0 |
| Amortization Of Intangibles | 0.1 | 0.1 | 0.1 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.9 | 7.9 | 7.9 | 1.2 | 1.6 | 1.6 | 1.3 | 2.7 | 3.7 |
| Acquisitions | - | - | (0.0) | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (0.6) | (2.5) | 2.0 | 3.4 | (5.5) |
| Net Change In Cash | (10.6) | 5.1 | 17.4 | (13.8) | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 3.5 | (5.1) | (5.6) | (4.9) | (16.0) | 3.2 | 10.4 | 5.3 | 11.5 |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| 0.1 |
| 0.3 |
| 0.3 |
| 0.6 |
| 0.5 |
| - |
| Stock-Based Compensation | 0.2 | 0.7 | 0.4 | 0.5 | 1.4 | 4.3 | 4.4 | 4.8 | 3.7 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | 6.7 | - | 16.4 | 0.1 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.2 | (0.2) | 0.0 | (0.2) | - | - | - | - | 0.9 |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 4.4 | 2.7 | 2.3 | (3.7) | (14.5) | 4.8 | 11.8 | 7.9 | 15.2 |
| 0.1 |
| (0.1) |
| 1.4 |
| 20.0 |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (15.8) | 0.3 | 9.9 | (13.9) | 0.7 | (10.5) | (14.1) | (28.0) | (26.9) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | 4.8 | - | - | - | - | - | 0.6 | 19.3 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 1.3 | 1.7 | 5.7 | (0.1) | (4.1) | 0.0 | (3.8) | (0.1) | 72.9 |
| (18.5) |
| (8.2) |
| (4.1) |
| (16.8) |
| 55.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |