| Net Income | |
| Net Income | 2.6 | 0.8 | 6.7 | 4.5 |
| Cash From Operating Activities | |
| Depreciation & Amortization | 0.2 | 0.1 | 0.2 | 0.2 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 0.7 | - | - | - |
| Deffered Income Tax | (0.0) | (0.0) | (0.0) | (0.0) |
| Asset Impairments | 0.2 | 0.1 | - | 0.0 |
| Gains & Losses On Investments | (0.0) | (0.0) | (0.0) | - |
| Change In Accounts Receivable | 0.8 | 0.3 | (0.8) | 0.0 |
| Change In Inventory | (1.2) | (1.2) | 3.3 | 0.6 |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 7.2 | (1.5) | 2.0 | 5.7 |
| Cash From Investing Activities | |
| Capital Expenditures | 1.0 | 0.2 | 0.0 | 0.1 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | |
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 6.3 | - | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | (0.0) | - | - | - |
| Net Change In Cash | 5.5 | (0.8) | (1.4) | - |
| Cash Beginning Of Period | - | - | - |
| Free Cash Flow | |
| Free Cash Flow | 6.2 | (1.7) | 1.9 | 5.6 |
| Free Cash Flow To Equity | - | - | - | - |