| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (21.4) | 0.4 | 0.5 | (1.9) | (24.8) | 0.5 | - | - |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.2 | 0.6 | 0.7 | 1.1 | 0.8 | 1.0 | - | - |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 0.2 | 0.1 | 0.0 | 0.7 | 1.5 | 0.5 | - | - |
| Acquisitions | - | - | - | 0.7 | 0.5 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | 0.0 | 0.0 | - | - |
| Debt Repaid | 0.7 | 0.3 | 0.1 | 0.5 | 1.4 | 1.3 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (0.0) | (0.0) | - | - |
| Net Change In Cash | (3.6) | 2.6 | (7.7) | 10.2 | (11.4) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (5.6) | (2.1) | (13.7) | 10.2 | (6.3) | 1.2 | - | - |
| Free Cash Flow To Equity | - | - | - | - | (7.7) | (0.1) | ||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.4 | - | (0.1) | 2.9 | 10.8 | 12.7 | - | - |
| Deffered Income Tax | (3.4) | (1.9) | (0.9) | (0.8) | (0.7) | (0.1) | - | - |
| Asset Impairments | - | - | - | 0.7 | 8.2 | 0.1 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | 0.0 | - | - |
| Change In Accounts Receivable | (4.2) | (24.6) | (2.8) | (1.9) | 21.1 | 14.9 | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 2.3 | (14.8) | (5.5) | (5.9) | 10.2 | 4.9 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | (0.1) | (0.2) | (0.1) | (0.3) | (1.5) | - | - | - |
| Cash From Operating Activities | (5.4) | (2.0) | (13.7) | 10.8 | (4.8) | 1.7 | - | - |
| 4.2 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 4.2 | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | (0.2) | (0.1) | (0.2) | 1.9 | - | - | - |
| Cash From Investing Activities | (2.8) | 0.1 | 2.6 | 11.2 | (17.3) | (28.7) | - | - |
| - |
| - |
| Common Stock Issuance | 5.3 | 2.0 | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 4.7 | 4.4 | 3.4 | (11.9) | 10.8 | 23.5 | - | - |
| (3.5) |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |