| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | (7.5) | 3.0 | 7.7 | (0.9) | (14.1) | (12.5) | (9.0) | (22.3) | (11.4) | (9.8) | (2.2) | (1.6) | 1.2 | (0.2) | (3.6) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 0.5 | 0.4 | 0.6 | 0.5 | 1.3 | 1.6 | 1.8 | 2.4 | 4.2 | 4.7 | 4.8 | 4.6 | 4.6 | 3.1 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 1.6 | 0.7 | 1.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 2.4 | 2.3 | 1.7 | 10.3 | 16.4 | 8.9 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | 0.0 | 20.2 | 0.0 | - | 18.1 | 0.9 | 5.3 | 0.0 | 6.1 | 6.2 | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | (0.5) | (1.2) | (0.6) | (0.4) | 0.0 | 0.3 | 0.0 | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | (4.8) | (2.9) | (2.0) | 0.4 | (4.0) | (0.8) | (8.8) | (1.9) | (18.5) | 4.8 | 5.9 | (15.6) | (34.1) | (3.4) | (3.0) |
| 3.7 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 3.3 | 0.7 | 0.2 | 0.1 | 1.7 | 1.9 | 1.7 | 0.6 | 0.8 | 1.3 | 0.3 | 0.2 | 0.3 | 0.5 | 0.7 |
| Deffered Income Tax | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 1.1 |
| Asset Impairments | - | - | - | - | 9.4 | 3.5 | 0.6 | 0.0 | 3.9 | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.0 | 0.5 | (0.2) | 0.1 | (0.5) | 0.3 | 0.2 | (0.0) | (0.0) | (0.2) | 0.2 | (0.1) | 0.0 | 0.7 | (0.2) |
| Change In Inventory | 0.9 | 0.0 | 1.5 | (0.3) | (0.2) | (1.0) | (6.7) | (1.9) | 3.2 | (7.6) | (10.4) | 11.0 | 36.9 | 16.1 | (2.4) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (3.2) | (2.1) | (0.8) | 0.5 | (3.9) | (0.8) | (8.8) | (1.5) | (18.1) | 7.2 | 8.2 | (13.9) | (23.8) | 13.0 | 5.9 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| Divestitures | - | - | (0.0) | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1.9) | (0.7) | (1.6) | (0.2) | (0.2) | (6.2) | 1.3 | 6.9 | 4.5 | (1.0) | (3.2) | (0.1) | (11.1) | (22.6) | (24.3) |
| Debt Repaid |
| - |
| - |
| - |
| - |
| 0.0 |
| 11.5 |
| 0.0 |
| 3.0 |
| 5.2 |
| 3.6 |
| 5.3 |
| 2.7 |
| - |
| - |
| - |
| Common Stock Issuance | 5.4 | - | 2.7 | 1.6 | 2.6 | 2.4 | 7.6 | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0.2 | 0.1 | 0.0 | 0.3 | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 6.2 | 0.6 | 3.2 | (0.0) | 3.1 | 9.7 | 7.6 | (5.1) | 7.1 | (7.3) | (1.5) | 0.1 | 31.2 | 13.2 | (8.8) |
| 0.5 |
| Net Change In Cash | - | - | - | 0.3 | (1.0) | 2.7 | 0.1 | 0.3 | (6.6) | (1.1) | 3.5 | (13.9) | (3.7) | 3.6 | (27.2) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| (4.0) |
| 7.8 |
| (8.8) |
| - |
| (5.6) |
| 2.1 |
| 5.9 |
| (18.3) |
| - |
| - |
| - |