| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | (12.3) | (8.4) | (15.6) | (14.6) | (22.1) | (12.9) | (15.1) | 4.5 | 6.0 | 4.1 | 2.3 |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 0.3 | 0.0 | 0.0 | 0.6 | 0.9 | 0.9 | 0.8 | 1.6 | 1.4 | 1.4 | 1.3 |
| Amortization Of Intangibles | 0.2 | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | 0.1 | - | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 9.3 | 4.6 | 9.4 | 2.7 |
| Acquisitions | 1.4 | 18.5 | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | - | - | 3.0 | 3.7 | - | - | 9.3 | - | 0.8 | 5.6 |
| Debt Repaid | - | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | 0.0 | (0.0) | 0.1 | 0.6 | (0.2) | 0.1 | (0.0) | (0.3) | (0.1) | (0.2) | 0.1 |
| Net Change In Cash | (0.4) | ||||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | (4.5) | - | (11.6) | (10.1) | (2.8) | 0.2 | (0.2) | (10.2) | (2.1) | (5.4) | (0.9) |
| Free Cash Flow To Equity | - | - | - | ||||||||
| 0.0 |
| 0.0 |
| 0.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.1 |
| Stock-Based Compensation | - | 2.4 | 4.9 | 4.0 | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | (0.0) | 0.4 | - | 0.5 | (0.2) | (0.2) | (0.0) | (0.0) |
| Asset Impairments | 8.0 | - | - | 1.0 | 4.3 | 2.3 | 0.7 | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.2 | 0.3 | - | 2.7 | (0.6) | (3.6) | 3.8 | (2.2) | 3.1 | 7.5 | 5.4 |
| Change In Inventory | (0.0) | - | (0.0) | 0.0 | (0.2) | 0.1 | 0.0 | 0.7 | 0.1 | (0.7) | (0.4) |
| Change In Accounts Payable | - | - | - | - | - | - | - | (0.6) | (2.1) | 0.2 | 1.8 |
| Change In Other Working Capital | - | - | - | - | - | - | 0.0 | 1.0 | 0.3 | (0.0) | 0.0 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (4.3) | 3.1 | (11.6) | (10.0) | (2.8) | 0.2 | 0.1 | (0.9) | 2.5 | 3.9 | 1.9 |
| - |
| - |
| 4.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | 1.4 | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (2.2) | (33.6) | 0.4 | 4.2 | (1.7) | 0.9 | (0.1) | (11.5) | (7.4) | (9.3) | (5.2) |
| - |
| 1.4 |
| 0.1 |
| 0.4 |
| 7.5 |
| 3.8 |
| 2.0 |
| 3.6 |
| Common Stock Issuance | 1.4 | 29.4 | 6.6 | 3.6 | - | - | - | - | - | 4.5 | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | 3.5 | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 6.0 | 29.8 | 12.5 | 4.8 | 4.0 | (1.2) | (0.5) | 3.5 | 14.0 | 6.7 | 1.7 |
| (0.7) |
| 1.3 |
| (0.3) |
| (0.7) |
| 0.1 |
| (0.6) |
| (9.3) |
| 9.0 |
| 1.1 |
| (1.5) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| (0.5) |
| - |
| - |
| (8.3) |
| - |
| (6.6) |
| 1.1 |