| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | (4.0) | (2.8) | (61.1) | (6.1) | (3.8) | (0.8) | 8.1 | 7.0 | 5.9 | 5.2 | 5.0 |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Amortization Of Intangibles | - | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | 0.6 | 0.6 | 0.7 | 0.5 | 0.1 | 1.2 | 0.9 | 0.5 | 0.2 | 0.1 | 0.3 |
| Acquisitions | - | - | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | 0.2 | 0.2 | (0.1) | 0.3 | 0.2 | (0.0) | (0.0) |
| Net Change In Cash | (0.3) | ||||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | 0.1 | (7.5) | (2.6) | (2.6) | (3.6) | (0.7) | 7.6 | (3.1) | 1.0 | (1.3) | (3.1) |
| Free Cash Flow To Equity | - | - | - | ||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 1.1 | 0.0 | 2.0 | 2.7 | 1.4 | - | - | - | - | - | - |
| Deffered Income Tax | 0.0 | 0.0 | 0.3 | 0.0 | 0.4 | (0.4) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 |
| Asset Impairments | 1.8 | 0.6 | 53.2 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Gains & Losses On Investments | 0.4 | 0.0 | 0.0 | - | 0.1 | (0.3) | 0.0 | - | - | - | - |
| Change In Accounts Receivable | 2.0 | 7.2 | (8.2) | 12.1 | (5.8) | 4.8 | (1.0) | 7.2 | (2.4) | 10.2 | 10.6 |
| Change In Inventory | (0.4) | 4.4 | (2.9) | 2.6 | (2.0) | (0.1) | 3.8 | 9.1 | 3.5 | 0.8 | (2.5) |
| Change In Accounts Payable | - | - | - | - | - | 5.6 | 2.6 | 0.9 | (0.4) | 0.8 | (0.3) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 0.7 | (6.9) | (1.9) | (2.1) | (3.5) | 0.5 | 8.5 | (2.6) | 1.1 | (1.2) | (2.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.7) | (2.4) | (2.3) | (2.1) | (27.1) | (1.2) | (0.9) | (0.7) | (0.2) | (0.1) | (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 0.0 | 5.0 | 0.0 | - | 24.8 | - | 0.3 | (0.4) | 5.6 | 0.0 | 0.0 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.5 | 7.2 | 2.1 | (1.0) | 40.2 | 0.8 | (11.7) | (0.6) | 10.0 | 0.8 | 2.7 |
| (0.9) |
| (2.6) |
| (6.0) |
| 9.8 |
| 0.3 |
| (4.2) |
| (3.6) |
| 11.2 |
| (0.5) |
| (0.4) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |