| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (5.0) | (27.4) | (5.3) | (31.6) | 0.0 | (2.6) | 8.2 | (2.8) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 2.4 | 2.4 | 1.8 | 2.0 | 1.3 | 0.0 | 0.1 | 0.0 |
| Amortization Of Intangibles | 0.1 | 0.5 | 0.6 | 0.7 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 0.0 | - | 7.9 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | 0.2 | - | - | 27.4 | 0.2 | - | - |
| Debt Repaid | - | - | - | 1.5 | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | 0.1 | 0.1 | 0.2 | (0.1) | (0.0) | 0.0 | 0.1 | (0.0) |
| Net Change In Cash | 2.9 | (13.7) | 16.7 | (1.3) | 11.0 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (3.5) | - | 5.6 | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.2 | 1.3 | 1.7 | 1.3 | 0.4 | 3.7 | - | - |
| Deffered Income Tax | - | - | - | - | 0.0 | (0.0) | (0.0) | (0.0) |
| Asset Impairments | 0.0 | - | - | 0.3 | - | - | - | - |
| Gains & Losses On Investments | (0.3) | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | (0.0) | (0.1) | (0.2) |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (0.6) | 2.5 | 0.6 | 0.5 | (0.3) | 0.8 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (3.5) | (19.1) | 13.4 | (3.9) | (20.5) | 0.1 | 8.0 | (1.2) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 1.6 | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (21.6) | (0.1) | 1.4 | (7.1) | (12.1) | (6.5) | (27.3) | (0.1) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | 1.5 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 28.0 | 5.5 | 1.7 | 9.8 | 43.6 | 2.6 | 20.7 | 5.4 |
| (3.8) |
| 1.5 |
| 4.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |