| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (7.9) | (10.1) | (71.7) | (48.8) | 0.8 | 12.7 | 18.7 | 17.5 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.4 | 0.4 | 0.0 | 0.0 | 0.9 | 0.7 | 0.7 | 0.1 |
| Amortization Of Intangibles | 0.4 | 0.4 | 0.0 | 0.6 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | 0.0 | 0.0 | 0.3 | 2.8 | 1.2 | 0.3 | 0.2 |
| Acquisitions | 22.3 | 0.0 | 0.0 | 0.7 | 9.1 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | 0.2 | 0.0 | 0.0 | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | 0.0 | (1.0) | 1.1 | 0.1 | 2.6 | (1.2) | (0.6) | 0.6 |
| Net Change In Cash | (0.7) | (2.4) | (16.4) | (0.1) | 2.9 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | (13.1) | (20.7) | (10.8) | 0.1 | 9.6 | 6.3 | 12.8 |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Stock-Based Compensation | - | 0.0 | 0.0 | 1.1 | 0.8 | - | - | - |
| Deffered Income Tax | - | (0.1) | 3.5 | (3.7) | - | - | - | - |
| Asset Impairments | 3.4 | (1.8) | 0.0 | (10.3) | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 0.0 | (0.0) | 0.0 | 2.1 | (0.4) | 1.6 | 6.6 |
| Change In Inventory | - | 0.0 | (0.3) | 0.3 | (0.4) | 0.3 | (0.1) | (2.3) |
| Change In Accounts Payable | - | - | 1.3 | (4.8) | 6.7 | (0.0) | (3.4) | (1.2) |
| Change In Other Working Capital | - | 0.0 | (0.3) | 0.3 | (1.7) | 4.4 | 2.3 | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (2.7) | (13.1) | (20.7) | (10.5) | 2.9 | 10.8 | 6.5 | 12.9 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (27.0) | 11.7 | 0.1 | (8.5) | (13.2) | (1.2) | (0.3) | (0.2) |
| - |
| - |
| Common Stock Issuance | 27.0 | 0.0 | 3.0 | 18.9 | 11.0 | 9.3 | 0.6 | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | 0.4 | - | - | 8.3 |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 29.0 | 0.0 | 3.1 | 18.8 | 10.7 | 10.4 | 0.3 | (8.8) |
| 18.9 |
| 5.9 |
| 4.6 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |