| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (6.3) | (0.6) | (11.3) | (2.9) | 0.2 | 4.5 | 4.0 | 3.0 | 1.5 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.3 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 |
| Amortization Of Intangibles | 0.0 | 0.0 | 0.3 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | - | - | - | - | - | 1.3 | 0.7 | 0.0 |
| Acquisitions | - | - | 0.2 | 0.2 | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | 0.2 | (0.3) | (0.3) | (0.2) | - | 0.9 | (0.1) | (0.2) | 0.2 |
| Net Change In Cash | 0.3 | 0.3 | (4.0) | (2.4) | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | - | - | - | - | - | 0.1 | 0.6 | (0.6) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Stock-Based Compensation | 3.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | - | - | - |
| Deffered Income Tax | (0.1) | 0.3 | (0.7) | 0.1 | (1.3) | 0.1 | 0.3 | (0.1) | 0.2 |
| Asset Impairments | - | 0.0 | 5.6 | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | (0.0) | - | - | - |
| Change In Accounts Receivable | (1.2) | 2.3 | (2.8) | (1.1) | 0.1 | 5.5 | 3.1 | 0.8 | 0.8 |
| Change In Inventory | (0.6) | 0.0 | 0.4 | 0.2 | - | - | - | - | - |
| Change In Accounts Payable | (0.0) | (0.1) | 0.5 | 0.1 | (0.4) | 0.3 | 0.1 | (0.5) | (0.7) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 0.8 | (1.5) | 0.1 | (0.7) | 2.9 | (1.0) | 1.4 | 1.3 | (0.5) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | 0.2 | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.8) | (1.8) | (3.8) | (3.3) | (4.0) | (4.1) | (0.2) | (0.5) | (1.8) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | 3.8 | - | 1.9 | - | 11.9 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 3.8 | - | 1.9 | - | 11.5 | (1.2) | 4.3 | 2.7 |
| (1.2) |
| 7.2 |
| (0.1) |
| 4.9 |
| 0.6 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |