| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (53.6) | (2.1) | (2.9) | (16.2) | (13.9) | 4.0 | 4.8 | 2.4 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.2 | 0.1 | - | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Amortization Of Intangibles | - | - | - | 1.2 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | 0.8 | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Acquisitions | - | - | - | - | 1.3 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | 0.3 | (0.0) | (0.0) | (0.3) | 0.2 | 0.1 | (0.0) | (0.1) |
| Net Change In Cash | 0.4 | 4.6 | (0.6) | (5.3) | 4.6 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | 2.5 | - | (5.2) | (7.6) | 1.4 | 6.2 | (1.3) |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| 1.0 |
| 0.4 |
| 0.1 |
| 0.2 |
| Stock-Based Compensation | - | - | - | 0.0 | 0.1 | - | - | - |
| Deffered Income Tax | - | - | - | 0.1 | (0.1) | (0.2) | 0.4 | (0.1) |
| Asset Impairments | - | - | - | 2.6 | 3.7 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | 0.1 | (0.4) | 0.2 | - | - | - |
| Change In Accounts Receivable | (0.6) | 0.1 | 0.2 | (2.0) | 4.4 | 1.7 | (1.4) | 0.2 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.4 | 0.1 | - | (1.0) | 3.9 | (0.7) | (0.1) | (1.7) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (0.5) | 3.3 | (2.7) | (5.2) | (7.5) | 1.5 | 6.3 | (1.2) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (4.3) | (47.4) | (5.3) | (10.4) | (3.2) | (2.0) | (0.1) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.6 | 5.7 | 49.6 | 5.5 | 22.3 | (0.2) | (3.4) | 2.4 |
| (1.8) |
| 0.8 |
| 1.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |