| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (6.3) | (8.0) | (11.5) | (11.5) | (6.4) | 3.6 | 1.3 | 1.5 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.2 | 0.5 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | 0.1 | 0.1 | 0.2 | 0.3 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 0.0 | 0.1 | 0.0 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 |
| Acquisitions | - | - | - | - | 0.1 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | 0.1 | 0.3 | (0.3) | (1.1) | 0.5 | 0.7 | 0.0 | (0.0) |
| Net Change In Cash | 0.6 | 0.9 | (15.5) | (4.5) | 3.0 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (1.5) | 0.7 | (13.5) | (12.7) | (18.6) | 6.9 | (0.9) | 0.2 |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| Stock-Based Compensation | 0.5 | - | 0.1 | 1.8 | 1.0 | - | - | - |
| Deffered Income Tax | 0.5 | 0.0 | 0.1 | (0.4) | (0.3) | (0.0) | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | (1.0) | (0.2) | (0.5) | (0.0) | - | - | - | - |
| Change In Accounts Receivable | (1.7) | (0.4) | (3.2) | 1.7 | 4.7 | 0.3 | - | - |
| Change In Inventory | (2.7) | 0.5 | (5.2) | 3.1 | 5.0 | 4.5 | 0.0 | 1.3 |
| Change In Accounts Payable | (0.2) | (1.6) | (2.4) | 1.7 | (0.8) | 2.4 | 1.2 | 1.1 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | 40.3 | 34.0 | (13.5) | - | - | - | - | - |
| Cash From Operating Activities | (1.5) | 0.8 | (13.5) | (12.0) | (18.0) | 6.9 | (0.9) | 0.2 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.0) | (0.1) | (0.0) | (1.3) | (6.6) | (0.1) | (0.0) | (0.0) |
| - |
| - |
| Common Stock Issuance | - | - | - | 9.9 | - | 10.0 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | 1.6 | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 2.0 | (0.0) | (1.6) | 9.9 | 27.2 | 10.8 | 0.6 | (0.0) |
| 18.2 |
| (0.2) |
| 0.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |