| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 0.1 | (1.0) | (8.7) | (15.5) | (22.1) | (34.5) | (15.8) | (9.6) | - | - |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 0.1 | 0.2 | 0.7 | 3.5 | 4.3 | 5.8 | 4.3 | 2.6 | - | - |
| Amortization Of Intangibles | 0.6 | 0.6 | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 0.0 | 0.6 | 0.0 | 0.1 | 2.6 | 3.0 | 5.7 | 8.4 | - | - |
| Acquisitions | 0.3 | 0.1 | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 7.0 | 0.6 | (0.2) | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | 9.2 | 0.6 | (2.6) | (2.6) | (14.6) | 8.6 | (9.4) | (22.7) | - | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| 0.9 |
| 0.9 |
| 0.7 |
| 0.7 |
| 0.3 |
| 0.0 |
| - |
| - |
| Stock-Based Compensation | 0.5 | 0.6 | 1.6 | 2.2 | 4.7 | 4.4 | 6.8 | 3.6 | - | - |
| Deffered Income Tax | (0.2) | 0.0 | (0.3) | (0.1) | 0.0 | - | - | (0.0) | - | - |
| Asset Impairments | - | - | - | 3.2 | - | 1.7 | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | (1.5) | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | 3.7 | 14.3 | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 1.0 | 1.6 | 0.4 | (0.2) | 0.3 | (0.5) | 0.2 | 1.5 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 9.3 | 1.2 | (2.5) | (2.5) | (12.0) | 11.6 | (3.7) | (14.2) | - | - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 0.3 | 1.2 | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1.1) | (0.7) | 3.5 | 3.9 | 4.2 | (22.1) | (12.8) | (20.2) | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 0.2 | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 1.1 | 0.4 | 0.5 | 0.2 | - | - | 5.4 | 0.5 | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (1.2) | 0.2 | (1.2) | (21.5) | (8.6) | 0.0 | (4.9) | 89.4 | - | - |
| (20.1) |
| (16.0) |
| (11.5) |
| (20.8) |
| 53.6 |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |