| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (18.6) | 5.1 | (16.1) | (11.1) | (1.1) | (2.2) | (1.8) | (1.1) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 2.9 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 |
| Amortization Of Intangibles | 2.9 | 0.1 | 0.2 | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | 0.3 | 0.5 | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | (25.5) | 27.3 | (7.7) | (2.9) | 19.6 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | (0.5) | (5.5) | (8.8) | 4.8 | (0.5) | (0.6) |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.8 | 0.4 | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | 9.8 | 1.4 | 14.7 | 6.7 | 0.1 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 1.0 | (1.1) | (1.0) | 4.1 | (0.0) | 0.4 | - | (0.0) |
| Change In Inventory | 0.1 | - | (0.2) | (0.1) | (1.1) | 1.2 | 0.2 | 0.0 |
| Change In Accounts Payable | 0.8 | (0.8) | (2.3) | 3.3 | (4.1) | 4.2 | 0.8 | 0.4 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 9.0 | (13.6) | (0.5) | (5.5) | (8.7) | 4.9 | (0.4) | (0.5) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (41.0) | (0.9) | (6.9) | (0.0) | 26.4 | (26.5) | (0.2) | (0.3) |
| - |
| - |
| Common Stock Issuance | 7.7 | 47.7 | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 6.4 | 45.5 | 0.3 | 2.9 | 1.1 | 27.7 | 1.0 | 0.9 |
| 6.5 |
| 0.4 |
| 0.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |