| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (56.1) | (91.2) | 45.5 | (5.6) | (7.1) | (3.2) | (2.2) | (2.3) | (0.9) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Acquisitions | - | - | 87.1 | 1.0 | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | 0.0 | 6.9 | - | - |
| Debt Repaid | - | 0.6 | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.1 | (0.0) | (0.0) | 0.0 |
| Net Change In Cash | 5.3 | 1.1 | (2.1) | (7.4) | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | 0.7 | (5.2) | (5.6) | (4.1) | (2.0) | (2.3) | (1.9) | (1.0) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | - | 1.0 | 1.0 | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | 1.0 | 0.3 | 0.2 | 0.1 | - | - |
| Gains & Losses On Investments | - | - | - | - | (0.6) | - | - | - | - |
| Change In Accounts Receivable | - | (0.1) | (0.1) | 0.1 | 0.1 | 0.0 | (0.1) | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (0.1) | (1.7) | (0.2) | 0.2 | 0.3 | (0.1) | (0.0) | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | 0.1 | (0.0) | (0.0) | - | - | - |
| Cash From Operating Activities | (3.7) | 0.7 | (5.2) | (5.6) | (4.1) | (2.0) | (2.1) | (1.9) | (1.0) |
| - |
| - |
| 0.1 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 9.0 | 0.6 | (86.5) | (3.5) | (2.6) | (0.3) | (0.7) | (0.1) | 0.4 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | 1.8 | 16.6 | - | 6.9 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (0.2) | 89.7 | 1.8 | 16.5 | 0.0 | 6.4 | 1.8 | 0.1 |
| 9.8 |
| (2.2) |
| 3.5 |
| (0.1) |
| (0.5) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |