| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | (18.7) | (83.1) | (6.7) | (12.6) | 3.6 | 3.7 | (3.2) | (7.1) | (7.8) | (10.7) | (11.5) | (9.7) | (8.7) | 3.3 |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 0.9 | 1.1 | 0.9 | 0.3 | 0.1 | 0.1 | 6.5 | 6.6 | 6.2 | 6.9 | 7.7 | 8.0 | 7.8 | 7.0 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | 0.0 | 0.0 | 0.1 | 0.5 | 0.2 | 0.2 | 0.7 | 0.5 | 1.6 | 0.0 | 0.9 | 0.7 | 0.8 | 5.7 |
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | 0.1 | 1.3 | (1.6) | 0.0 | 2.2 | (0.1) | (0.9) | 0.4 | 0.2 | (0.1) | (0.1) | 0.0 | 0.1 | 1.3 |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | (8.1) | (6.5) | (10.7) | (18.4) | 4.6 | 4.1 | 3.0 | 1.2 | (5.0) | (2.2) | (3.8) | (0.2) | 6.6 | (7.9) |
| Free Cash Flow To Equity | ||||||||||||||
| Amortization Of Intangibles | 0.7 | 0.8 | 0.7 | 0.0 | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0.5 | 16.7 | 1.5 | 9.5 | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | (4.3) | (1.4) | 0.1 | (2.1) | 0.3 | 0.1 | 0.5 | (0.1) | 0.8 | 1.1 | 0.0 | (1.7) | (1.2) | 0.0 |
| Asset Impairments | 1.4 | 10.6 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 1.1 | 0.0 | 0.0 | 1.6 | - |
| Gains & Losses On Investments | - | (24.0) | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 2.0 | (7.7) | 13.7 | 20.3 | 6.8 | 1.6 | 0.3 | (1.5) | 3.2 | 0.0 | 0.2 | (2.2) | (5.1) | 4.2 |
| Change In Inventory | 7.8 | (0.9) | 3.5 | 0.9 | (1.1) | 1.4 | 0.0 | 0.1 | (0.7) | 0.7 | (2.3) | 0.7 | (1.2) | (1.2) |
| Change In Accounts Payable | - | - | - | - | - | - | 0.5 | (0.5) | (1.8) | 0.5 | (0.6) | 0.8 | 1.5 | 0.8 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (8.1) | (6.5) | (10.6) | (17.8) | 4.8 | 4.3 | 3.7 | 1.7 | (3.3) | (2.2) | (2.9) | 0.5 | 7.5 | (2.2) |
| Acquisitions |
| - |
| 0.1 |
| 0.5 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.0) | 5.6 | 1.0 | (27.5) | 9.8 | (7.8) | (0.7) | 2.2 | (5.8) | 3.6 | (1.7) | (5.3) | (13.7) | (19.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.5 |
| 0.5 |
| 0.5 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 7.7 | (4.2) | (1.0) | 13.1 | 39.3 | 0.5 | (6.0) | (4.1) | 8.7 | (0.7) | 4.2 | 5.9 | (0.0) | 1.0 |
| Net Change In Cash | - | - | - | (32.2) | 56.1 | (3.1) | (3.9) | 0.1 | (0.3) | 0.8 | (0.5) | 1.1 | (6.2) | (18.9) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |