| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (1.4) | 0.1 | 3.3 | 1.9 | 2.5 | 3.4 | 5.4 | 5.2 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.6 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - | 0.0 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 1.5 | 0.3 | 0.2 | 0.2 | 0.9 | 0.7 | 0.9 | 0.5 |
| Acquisitions | 6.4 | 2.8 | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | 5.6 | 10.1 | - | - | - | - |
| Debt Repaid | 0.6 | 8.3 | 9.4 | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | (0.2) | 0.5 | 0.9 | (0.2) | 0.2 | 0.1 | (0.1) | (0.2) |
| Net Change In Cash | (12.9) | 1.6 | 6.4 | (2.1) | 14.9 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (9.9) | 12.7 | (2.6) | 7.8 | (6.6) | 2.5 | 1.4 | 0.7 |
| Free Cash Flow To Equity | - | - | (6.4) | - | - | - | ||
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.1 | - | - | - | - | - |
| Deffered Income Tax | (0.5) | (0.3) | (0.1) | 0.2 | (0.1) | - | 0.3 | (0.1) |
| Asset Impairments | 1.2 | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 6.4 | (6.1) | 3.8 | (4.1) | 8.8 | 0.3 | (1.0) | 2.9 |
| Change In Inventory | 1.1 | (4.3) | 2.5 | 4.7 | 0.8 | 2.0 | (3.6) | 1.6 |
| Change In Accounts Payable | - | - | 4.0 | 2.0 | (0.2) | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | 0.0 | (0.1) | (0.2) | - | - | - |
| Cash From Operating Activities | (8.5) | 13.0 | (2.4) | 8.0 | (5.6) | 3.2 | 2.3 | 1.2 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (15.0) | (3.1) | (3.6) | (0.2) | (0.9) | 0.1 | (0.9) | (0.5) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 10.8 | (8.8) | 11.6 | (9.7) | 21.3 | (4.7) | (3.5) | 0.9 |
| (1.3) |
| (2.2) |
| 1.4 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |