| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 0.2 | (0.9) | 1.0 | 1.4 | 1.7 | 1.7 | 2.0 | 2.2 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.3 | 0.3 | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 | 0.1 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | 0.2 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | 0.0 | (0.0) | (0.0) | (0.1) | 0.0 | 0.0 | (0.0) | (0.0) |
| Net Change In Cash | (3.6) | (2.1) | 8.1 | (0.9) | 0.2 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | (0.2) | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| - |
| - |
| 0.4 |
| 0.0 |
| Stock-Based Compensation | - | - | - | - | - | - | - | - |
| Deffered Income Tax | (0.1) | 0.0 | 0.3 | 0.2 | 0.3 | - | - | - |
| Asset Impairments | - | 0.4 | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 3.0 | (3.0) | (0.6) | 2.5 | 1.1 | (0.9) | 2.0 | 2.0 |
| Change In Inventory | (0.1) | (0.1) | (0.2) | 0.1 | 0.3 | (0.4) | 0.4 | (0.2) |
| Change In Accounts Payable | 0.0 | (0.3) | (0.1) | 0.2 | 0.1 | 0.2 | (0.0) | (0.1) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | 0.2 | 0.1 | 0.2 | 0.2 | (0.1) |
| Cash From Operating Activities | (1.5) | (0.7) | (0.1) | 3.8 | (0.2) | 1.9 | 0.0 | 0.3 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (2.1) | (9.6) | (6.9) | (7.3) | 0.4 | (0.9) | - | (0.4) |
| - |
| - |
| Common Stock Issuance | - | 8.2 | 15.1 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 8.2 | 15.1 | 2.7 | - | - | - | - |
| 1.1 |
| 0.0 |
| (0.1) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |