| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 8.3 | (2.5) | (9.6) | (56.6) | 13.1 | 13.3 | 1.0 | (59.6) | (9.5) | (8.7) | (39.4) | (30.0) | (4.8) | (4.2) | (24.5) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 0.9 | 1.4 | 1.3 | 1.2 | 1.2 | 1.0 | 1.3 | 0.6 | 0.8 | 1.4 | 2.1 | 1.9 | 1.4 | 1.0 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 0.0 | 0.8 | 1.1 | 0.8 | 1.0 | 2.2 | 0.9 | 0.4 | 0.6 | 0.3 | 0.8 | 2.6 | 2.5 | 0.9 | 1.6 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (1.1) | 1.3 | (0.0) | (0.3) | 0.3 | (0.4) | (0.5) | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | 6.2 | (48.9) | (21.9) | 35.0 | (2.8) | 27.1 | 1.0 | (30.3) | (15.4) | (15.7) | (38.7) | (9.5) | 12.7 | 6.5 | (15.6) |
| 0.9 |
| Amortization Of Intangibles | - | - | - | - | 1.4 | 1.3 | 1.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Stock-Based Compensation | 0.1 | 0.3 | 0.4 | 0.3 | 1.4 | 3.6 | 2.1 | 0.4 | 1.9 | 2.3 | 3.2 | 2.5 | 4.3 | 2.7 | 2.1 |
| Deffered Income Tax | (0.1) | (0.0) | 0.0 | (0.4) | 9.8 | 3.4 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | (0.3) |
| Asset Impairments | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.9 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.4 | 0.4 | (0.1) | (0.9) | 0.7 | (0.9) | 0.8 | (1.9) | 1.0 | 1.7 | 0.2 | 0.4 | (0.0) | 0.2 | 0.0 |
| Change In Inventory | 1.3 | (2.1) | (8.5) | 2.4 | 3.0 | 2.5 | (1.6) | (5.6) | 3.3 | 2.6 | 3.3 | 4.0 | 0.9 | 1.0 | 0.5 |
| Change In Accounts Payable | 1.9 | (5.5) | (10.7) | 3.0 | 6.6 | (0.7) | 4.7 | (16.2) | (0.1) | (6.8) | 4.1 | 6.6 | 9.5 | 4.0 | 1.7 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 6.2 | (48.2) | (20.7) | 35.8 | (1.8) | 29.3 | 1.9 | (29.9) | (14.8) | (15.3) | (37.9) | (6.9) | 15.2 | 7.4 | (14.1) |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | 37.7 | 84.9 | 80.0 | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 0.0 | (2.3) | (1.1) | 2.1 | (1.7) | (1.8) | (0.7) | 3.3 | (3.5) | (0.3) | 3.1 | 69.2 | (83.6) | (1.3) | (1.8) |
| Debt Repaid |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 1.0 |
| 0.3 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | 0.3 | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 0.7 | 1.2 | 2.3 | 0.0 | 0.0 | 2.7 | 0.3 | 3.4 | 3.1 | 0.8 | 9.3 | 10.7 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (0.7) | (0.6) | (2.3) | (0.0) | (1.3) | (3.7) | (0.6) | (3.4) | (3.1) | 74.6 | (9.2) | (10.4) | 72.1 | 7.1 | (0.8) |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |