| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 0.3 | (25.8) | (11.7) | (24.1) | (16.0) | (25.1) | (36.1) | (11.4) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | - | - | 0.3 | 0.5 | 0.3 | 0.5 | 0.2 |
| Amortization Of Intangibles | - | - | - | 0.3 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | 0.0 | - | 0.0 | 0.2 | 0.3 | 1.9 | 3.0 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | 5.3 | 2.9 | 0.9 | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | (0.1) | 0.0 | (0.3) | (0.8) | (0.7) | 0.5 | 1.8 |
| Net Change In Cash | - | (0.8) | (8.6) | (3.0) | (6.7) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | (4.8) | - | (15.9) | (14.6) | (13.9) | (25.1) | (10.8) |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| 0.6 |
| 0.6 |
| - |
| - |
| Stock-Based Compensation | 3.5 | 3.9 | 1.3 | 1.5 | 1.5 | 2.7 | 15.8 | 11.4 |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | 6.2 | 0.0 | 10.1 | - | 2.5 | 0.1 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (1.8) | (2.9) | 0.2 | (1.0) | 1.1 | 4.4 | 6.4 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.9 | 0.5 | (0.5) | (2.3) | 1.2 | 2.4 | (0.2) | 0.5 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | 0.3 | 1.2 | - | - | - | - | - |
| Cash From Operating Activities | (25.2) | (4.8) | (10.6) | (15.9) | (14.5) | (13.6) | (23.2) | (7.8) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.7) | (0.0) | - | (0.0) | 7.5 | 5.8 | (26.9) | (3.0) |
| - |
| 0.4 |
| Common Stock Issuance | 23.6 | 1.0 | - | 13.6 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | 2.0 | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | (0.0) | - | - |
| Cash From Financing Activities | 23.4 | 4.1 | 2.0 | 13.2 | 1.1 | (0.0) | (5.4) | 81.8 |
| (8.5) |
| (55.0) |
| 72.8 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |