| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q3 FY 17 | Q2 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||
| Revenues | 7.3 | 8.1 | 6.9 | 5.8 | 6.9 | 7.7 | 5.9 | 6.5 | 6.5 | 8.4 | 6.1 | 6.9 | 5.7 | 6.7 | 4.2 | 0.5 | |||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 28.0 | 26.3 | 27.5 | 23.5 | 2.3 | 1.6 | 1.0 | 1.0 | 0.9 | 0.6 |
| Cost of Revenue | 8.8 | 7.6 | 7.3 | 5.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.3 |
| Gross Profit | 19.2 | 18.6 | 20.2 | 17.7 | 1.5 | 1.0 | 0.5 | 0.4 | 0.4 | 0.3 |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | 1.6 | 1.2 | 1.5 | 2.0 | (0.2) | (0.3) | (0.2) | (0.1) | (0.3) | (0.5) |
| Non-Operating | ||||||||||
| Interest Income | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | - | 0.0 | 0.0 | 0.0 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 0.7 | 0.5 | (0.2) | 0.2 | - | - | - | - | - | - |
| Net Income From Continuing Ops | 1.0 | 0.9 | 2.0 | |||||||
| Per Share | ||||||||||
| EPS Basic | 0.15 | 0.13 | 0.57 | 0.32 | 0.00 | - | - | - | - | - |
| EPS Diluted | 0.12 | 0.10 | 0.21 | 0.10 | ||||||
| Supplementary Data | ||||||||||
| EBITDA | 1.7 | 1.3 | 1.6 | 2.1 | (0.2) | (0.3) | (0.2) | (0.1) | (0.3) | (0.5) |
| EBIT | 1.6 | 1.2 | 1.5 | 2.0 | (0.2) | |||||
| 0.5 |
| 0.5 |
| 0.8 |
| 0.4 |
| 0.4 |
| 0.6 |
| 0.3 |
| 0.4 |
| 0.2 |
| 0.3 |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.5 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| Cost of Revenue | 2.3 | 2.6 | 2.2 | 1.7 | 2.0 | 2.2 | 1.7 | 1.9 | 1.8 | 2.2 | 1.5 | 1.7 | 1.4 | 1.7 | 1.0 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Gross Profit | 5.0 | 5.5 | 4.6 | 4.0 | 5.0 | 5.5 | 4.2 | 4.6 | 4.6 | 6.3 | 4.6 | 5.2 | 4.2 | 5.0 | 3.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling & Marketing | 3.4 | 3.1 | 2.8 | 2.6 | 3.0 | 3.4 | 2.7 | 3.2 | 3.4 | 3.7 | 3.2 | 3.4 | 3.2 | 3.1 | 2.0 | 0.3 | 0.3 | ||||||||||||||||||||
| General & Administrative | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.2 | 0.4 | 0.1 | 0.1 | ||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | ||||||||||||||||||||
| Total Operating Expenses | 4.8 | 4.6 | 4.2 | 4.0 | 4.4 | 4.8 | 4.3 | 4.5 | 4.7 | 5.0 | 4.5 | 4.6 | 4.0 | 4.1 | 3.1 | 0.4 | |||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 0.2 | 0.9 | 0.4 | 0.0 | 0.6 | 0.7 | (0.1) | 0.2 | (0.1) | 1.3 | 0.2 | 0.6 | 0.2 | 1.0 | 0.2 | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | 0.1 | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Non-Operating | |||||||||||||||||||||||||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Non-Operating Income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | (0.0) | ||||||||||||||||||||
| Pre-Tax Income | 0.3 | 0.9 | 0.4 | 0.1 | 0.6 | 0.7 | (0.1) | 0.2 | (0.0) | 1.4 | 0.2 | 0.6 | 0.2 | 1.0 | 0.3 | (0.1) | (0.1) | ||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.2 | (0.8) | 0.4 | 0.1 | (0.2) | 0.1 | 0.3 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 0.2 | 0.7 | 0.3 | (0.2) | 0.6 | 0.6 | (0.1) | 0.0 | 0.8 | 1.0 | 0.2 | 0.8 | 0.2 | 0.7 | 0.2 | (0.1) | (0.1) | ||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income | 0.2 | 0.7 | 0.3 | (0.2) | 0.6 | 0.6 | (0.1) | 0.0 | 0.8 | 1.0 | 0.2 | 0.8 | 0.2 | 0.7 | 0.2 | (0.1) | (0.1) | ||||||||||||||||||||
| Net Income Attributable To Parent | 0.2 | 0.7 | 0.3 | (0.2) | 0.6 | 0.6 | (0.1) | 0.0 | 0.8 | 1.0 | 0.2 | 0.8 | 0.2 | 0.7 | 0.2 | (0.1) | |||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income To Common Shareholders | 0.2 | 0.7 | 0.3 | (0.2) | 0.6 | 0.6 | (0.1) | 1.4 | 0.8 | 1.0 | 0.2 | 0.8 | 0.2 | 0.7 | 0.2 | ||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.03 | 0.10 | 0.05 | - | 0.09 | 0.10 | (0.02) | - | 0.13 | 0.17 | 0.03 | - | 0.03 | 0.01 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.02 | 0.09 | 0.04 | - | 0.07 | 0.08 | (0.02) | - | 0.04 | 0.05 | 0.01 | - | 0.01 | 0.00 | 0.00 | - | 0.00 | 0.00 | |||||||||||||||||||
| Shares Basic | 6.8 | 6.7 | 6.6 | - | 6.5 | 6.5 | 6.2 | - | 5.9 | 5.9 | 5.9 | - | 5.8 | 115.2 | 102.4 | - | 41.9 | 41.9 | |||||||||||||||||||
| Shares Diluted | 8.3 | 8.2 | 8.2 | - | 8.2 | 8.2 | 6.2 | - | 18.6 | 18.6 | 18.6 | - | 18.6 | 369.0 | 314.2 | - | 41.9 | 41.9 | |||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EBITDA | 0.2 | 0.9 | 0.5 | 0.1 | 0.6 | 0.7 | (0.1) | 0.2 | (0.1) | 1.3 | 0.2 | 0.6 | 0.2 | 1.0 | 0.2 | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | 0.1 | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | - | - |
| EBIT | 0.2 | 0.9 | 0.4 | 0.0 | 0.6 | 0.7 | (0.1) | 0.2 | (0.1) | 1.3 | 0.2 | 0.6 | 0.2 | 1.0 | 0.2 | (0.1) | (0.1) | (0.0) | (0.0) | ||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | 11.9 | 11.7 | 13.4 | 11.7 | 1.2 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 |
| General & Administrative | 1.8 | 1.7 | 1.6 | 1.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Depreciation & Amortization | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 17.7 | 17.5 | 18.7 | 15.7 | 1.7 | 1.4 | 0.7 | 0.6 | 0.7 | 0.8 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.2 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Pre-Tax Income | 1.7 | 1.3 | 1.8 | 2.1 | (0.2) | (0.3) | (0.2) | (0.1) | (0.3) | (0.5) |
| 1.8 |
| (0.2) |
| (0.3) |
| (0.2) |
| (0.1) |
| (0.3) |
| (0.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1.0 | 0.9 | 2.0 | 1.8 | (0.2) | (0.3) | (0.2) | (0.1) | (0.3) | (0.5) |
| Net Income Attributable To Parent | 1.0 | 0.9 | 2.0 | 1.8 | (0.2) | (0.3) | (0.2) | (0.1) | (0.3) | (0.5) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.0 | 0.9 | 3.3 | 1.8 | (0.2) | (0.3) | (0.2) | (0.1) | (0.3) | (0.5) |
| 0.00 |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 6.8 | 6.4 | 5.9 | 5.6 | 41.9 | - | - | - | - | - |
| Shares Diluted | 8.3 | 8.2 | 16.2 | 17.9 | 41.9 | - | - | - | - | - |
| (0.3) |
| (0.2) |
| (0.1) |
| (0.3) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| (0.0) |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.0) |
| 0.0 |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| - |
| 0.0 |
| (0.0) |
| (0.2) |
| (0.1) |
| 0.1 |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.2) |
| (0.1) |
| 0.1 |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.0) |
| (0.2) |
| (0.1) |
| 0.1 |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.2) |
| (0.1) |
| 0.1 |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.2) |
| (0.1) |
| 0.1 |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| 0.00 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 41.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 41.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.1) |
| 0.1 |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |