| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (1.3) | (2.1) | (11.1) | (27.6) | (16.0) | (45.0) | (130.1) | 0.3 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.2 | - | 0.3 | 0.8 | 1.9 | 2.3 | 1.8 | 0.7 |
| Amortization Of Intangibles | 0.2 | 0.0 | 0.0 | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | 1.6 | - | - | - | - | - | 98.0 | 470.6 |
| Debt Repaid | - | - | - | - | - | 45.5 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (2.1) | (3.3) | 1.5 | 3.6 |
| Net Change In Cash | (3.4) | (2.0) | (30.7) | 4.6 | (46.7) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.0 | - | (1.0) | 0.7 | 0.6 | 1.8 | 2.6 | 19.1 |
| Deffered Income Tax | (0.1) | - | (0.3) | 0.1 | 0.3 | 7.2 | (2.5) | - |
| Asset Impairments | 0.0 | 0.2 | 1.9 | - | - | 37.6 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.0 | 0.4 | 0.0 | (2.2) | (1.6) | (2.6) | 7.2 | 17.3 |
| Change In Inventory | (0.0) | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 0.1 | (2.1) | 1.2 | (1.5) | (5.1) | 8.7 | 25.1 | 15.8 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (5.3) | (0.0) | 5.0 | 12.6 | (18.7) | 29.5 | (77.4) | 36.4 |
| 129.9 |
| 632.2 |
| Common Stock Issuance | - | - | 4.0 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 1.6 | 0.3 | (36.3) | (8.4) | (20.8) | (43.9) | 32.2 | (7.2) |
| (9.0) |
| (18.6) |
| 48.6 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |