| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (43.0) | (26.9) | (37.8) | (77.2) | (8.2) | (11.6) | (14.4) | (7.4) | (11.0) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 2.9 | 0.0 | 0.0 | 1.4 | 1.5 | 0.0 | 0.0 | 0.0 | 1.2 |
| Amortization Of Intangibles | 2.4 | 4.2 | 5.8 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 3.4 | - | - | 0.0 | 2.0 | 2.0 | 0.1 | 0.1 | 0.2 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 14.3 | 1.0 | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | (0.0) | (0.1) | 0.1 | (0.1) |
| Net Change In Cash | - | - | (0.6) | 0.7 | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (11.7) | - | - | (29.4) | (4.8) | (4.5) | (1.2) | 2.3 | 1.5 |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| 4.5 |
| 2.2 |
| 0.0 |
| 0.0 |
| - |
| - |
| Stock-Based Compensation | 1.7 | 3.9 | 3.5 | 4.7 | 5.7 | 3.4 | 4.6 | 1.4 | 0.3 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 14.6 | 0.0 | 9.4 | 0.0 | 0.1 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 2.2 | 1.2 | (0.2) | (0.7) | 3.2 | - | 6.0 | 4.6 | 13.5 |
| Change In Inventory | - | - | - | - | - | - | 0.1 | (0.2) | (0.4) |
| Change In Accounts Payable | (3.3) | - | (0.5) | 3.8 | - | - | 10.4 | (12.8) | 0.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (8.3) | (2.8) | (7.9) | (29.4) | (2.8) | (2.5) | (1.1) | 2.5 | 1.7 |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (3.4) | - | - | (14.2) | (65.5) | (1.4) | (0.1) | (0.1) | (0.2) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | 1.4 | 1.5 | 43.9 | 62.3 | 4.5 | 1.0 | 0.6 | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 12.8 | 2.6 | 7.2 | 44.3 | 67.5 | 4.8 | 0.5 | (5.8) | (2.1) |
| (0.8) |
| 0.9 |
| (0.8) |
| (3.3) |
| (0.7) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |