| (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 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 14.6 | 9.4 | 17.9 | 11.2 | 7.5 | 11.9 | 19.1 | 19.5 | 12.7 | 8.9 | 10.3 | 12.7 | 9.1 | 16.1 | 10.7 | 22.4 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 53.0 | 49.7 | 51.4 | 48.7 | 58.9 | 40.1 | 18.8 | 12.8 | 8.9 | 42.4 | 41.7 | 49.8 | 62.2 | 83.0 | 85.4 | 96.8 | 120.5 |
| Cost of Revenue | - | - | - | - | - | - | 13.3 | 10.8 | 6.1 | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | 5.5 | 2.1 | 2.9 | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | 13.8 | 12.1 | 7.6 | 5.8 | 21.3 | 9.0 | (8.0) | (3.2) | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 2.5 | 1.0 | 1.7 | (14.1) | 5.7 | 2.6 | (1.7) | (0.7) | (0.3) | 1.0 | (5.2) | (2.1) | (0.6) | (1.8) | (0.9) | ||
| Per Share | |||||||||||||||||
| EPS Basic | 2.42 | 2.39 | 1.26 | 4.13 | 2.21 | 0.95 | (0.73) | - | - | - | - | - | - | - | - | - | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | 12.3 | 7.8 | 5.9 | 21.5 | 9.6 | (7.4) | (2.6) | - | - | - | - | - | - | - | - | |
| 9.8 |
| 16.2 |
| 10.5 |
| 18.7 |
| 7.9 |
| 9.3 |
| 4.2 |
| 4.8 |
| 5.3 |
| 4.0 |
| 4.8 |
| (17.8) |
| 9.3 |
| 9.6 |
| 11.7 |
| (22.0) |
| 10.4 |
| 9.2 |
| 11.3 |
| 8.9 |
| 9.8 |
| 11.5 |
| 12.2 |
| 8.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.7 | 3.8 | 3.1 | 2.8 | 3.7 | 2.9 | 2.0 | 2.2 | 3.7 | 1.6 | 2.1 | 1.1 | 1.2 | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 | 1.0 | 2.2 | 1.2 | 1.1 | (20.8) | 7.4 | 7.4 | 8.0 | (23.5) | 8.3 | 8.0 | 10.1 | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 2.9 | 2.0 | 1.8 | 1.9 | 1.9 | 1.8 | 1.6 | 1.8 | 1.9 | 1.5 | 1.6 | 1.6 | 1.6 | 1.2 | 1.2 | 1.4 | 1.5 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | 0.1 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | 0.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 11.6 | 8.3 | 11.7 | 7.6 | 7.1 | 8.8 | 14.1 | 25.8 | 1.9 | 7.8 | 8.3 | 21.5 | 1.6 | 11.7 | 8.1 | 15.6 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.0 | 1.1 | 6.1 | 3.5 | 0.4 | 3.1 | 5.0 | 4.7 | (0.1) | 1.1 | 2.0 | (0.7) | (0.5) | 4.5 | 2.6 | 14.0 | 1.2 | 4.4 | 1.8 | 5.3 | 2.5 | 1.1 | 0.1 | (5.2) | 0.7 | (2.9) | (0.5) | (0.8) | (0.8) | (0.8) | (0.9) | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 3.4 | 1.6 | 6.6 | 3.9 | 0.8 | 3.7 | 5.3 | 5.0 | 0.1 | 1.2 | 2.1 | (0.7) | 1.3 | 4.5 | 2.6 | 14.0 | 1.2 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.3 | 0.4 | 1.9 | (0.0) | 0.1 | (0.3) | 1.2 | 0.9 | 0.0 | 0.1 | 0.7 | (0.4) | (15.2) | 0.9 | 0.7 | 4.0 | 0.2 | 1.1 | 0.4 | 1.5 | 0.7 | 0.3 | 0.1 | (1.4) | 0.4 | (0.6) | (0.1) | (1.1) | 0.7 | (0.2) | (0.2) | (4.3) | 3.1 | 0.1 | 0.8 | 0.6 | 0.1 | 0.0 | 0.3 | (3.8) |
| Net Income From Continuing Ops | 3.1 | 1.2 | 4.7 | 3.9 | 0.7 | 4.0 | 4.1 | 4.1 | 0.1 | 1.1 | 1.3 | (0.3) | 16.6 | 3.6 | 1.9 | 10.0 | 0.9 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 3.1 | 1.2 | 4.7 | 3.9 | 0.7 | 4.0 | 4.1 | 4.1 | 0.1 | 1.1 | 1.3 | (0.3) | 16.6 | 3.6 | 1.9 | 10.0 | 0.9 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 3.1 | 1.2 | 4.7 | 3.9 | 0.7 | 4.0 | 4.1 | 4.1 | 0.1 | 1.1 | 1.3 | (0.3) | 16.6 | 3.6 | 1.9 | 10.0 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 3.1 | 1.2 | 4.7 | 3.9 | 0.7 | 4.0 | 4.1 | 4.1 | 0.1 | 1.1 | 1.3 | (0.3) | 16.6 | 3.6 | 1.9 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.59 | 0.22 | 0.88 | - | 0.13 | 0.76 | 0.77 | - | 0.02 | 0.21 | 0.25 | - | 3.14 | 0.69 | 0.36 | - | 0.12 | 0.45 | 0.22 | - | 0.29 | 0.10 | 0.07 | - | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.58 | 0.22 | 0.87 | - | 0.13 | 0.75 | 0.76 | - | 0.02 | 0.21 | 0.25 | - | 3.12 | 0.68 | 0.36 | - | 0.12 | 0.45 | ||||||||||||||||||||||
| Shares Basic | 5.3 | 5.3 | 5.3 | - | 5.3 | 5.3 | 5.3 | - | 5.3 | 5.3 | 5.3 | - | 5.3 | 5.3 | 5.3 | - | 7.4 | 0.0 | ||||||||||||||||||||||
| Shares Diluted | 5.4 | 5.4 | 5.4 | - | 5.4 | 5.4 | 5.4 | - | 5.3 | 5.3 | 5.3 | - | 5.3 | 5.3 | 5.3 | - | 7.4 | 0.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | 6.2 | - | - | - | 5.0 | - | - | - | 2.1 | - | - | - | 2.6 | 14.0 | 1.2 | 4.5 | 1.9 | 5.5 | 2.7 | 1.3 | 0.2 | (5.1) | 0.8 | (2.8) | (0.3) | (1.1) | (0.5) | (0.5) | (0.6) | - | - | - | - | - | - | - | - | - |
| EBIT | 3.0 | 1.1 | 6.1 | 3.5 | 0.4 | 3.1 | 5.0 | 4.7 | (0.1) | 1.1 | 2.0 | (0.7) | (0.5) | 4.5 | 2.6 | 14.0 | 1.2 | 4.4 | 1.8 | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 8.7 | 7.3 | 6.9 | 5.5 | 5.4 | 5.4 | 13.0 | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.5 | 0.6 | 1.2 | 1.4 | 3.0 | 3.3 | 3.2 | 3.8 | 5.0 | 5.9 | 11.6 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | 0.0 | 1.4 | 1.5 | 1.3 | 1.7 | 1.8 | 1.9 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | 1.4 | 1.5 | 1.4 | 2.2 | 1.3 | 1.6 | 2.0 | 2.6 |
| Total Operating Expenses | 39.2 | 37.6 | 43.8 | 42.8 | 37.6 | 31.0 | 26.7 | 16.0 | 11.8 | 41.4 | 57.1 | 55.5 | 63.4 | 87.6 | 87.4 | 107.6 | 135.9 |
| - |
| - |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.3 | 1.4 | 1.6 | 1.7 | 1.5 | 1.4 | 1.8 | 1.6 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | (0.0) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 15.5 | 13.7 | 8.4 | 7.6 | 21.6 | 10.0 | (7.6) | (3.2) | 3.5 | 1.0 | (15.4) | (5.7) | (1.2) | (4.6) | (2.0) | (10.8) | (15.4) |
| (3.2) |
| (5.9) |
| Net Income From Continuing Ops | 12.9 | 12.7 | 6.7 | 21.8 | 15.9 | 7.4 | (5.9) | (2.5) | (2.6) | (0.0) | (10.2) | (3.6) | (0.6) | (2.8) | (1.1) | (7.6) | (9.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | 0.0 | 4.0 | 2.8 | - | 0.0 | 14.9 | (2.3) | - | - | - | - |
| Net Income | 12.9 | 12.7 | 6.7 | 21.8 | 15.9 | 7.4 | (5.9) | 1.5 | 0.2 | (0.0) | (10.2) | 11.3 | (2.9) | (2.8) | (1.1) | (7.6) | (9.5) |
| Net Income Attributable To Parent | 12.9 | 12.7 | 6.7 | 21.8 | 15.9 | 7.4 | (5.9) | 1.5 | 0.2 | (0.0) | (10.2) | 11.3 | (2.9) | (2.8) | (1.1) | (7.6) | (9.5) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 12.9 | 12.7 | 6.7 | 21.8 | 15.9 | 7.4 | (5.9) | 1.5 | 0.2 | (0.0) | (10.2) | 11.3 | (2.9) | (2.8) | (1.1) | (7.6) | (9.5) |
| - |
| EPS Diluted | 2.40 | 2.37 | 1.25 | 4.11 | 2.21 | 0.95 | (0.73) | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 5.3 | 5.3 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 8.0 | - | - | - | - | - | - |
| Shares Diluted | 5.4 | 5.4 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 8.1 | - | - | - | - | - | - |
| - |
| EBIT | 13.8 | 12.1 | 7.6 | 5.8 | 21.3 | 9.0 | (8.0) | (3.2) | - | - | - | - | - | - | - | - | - |
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| 1.3 |
| 1.2 |
| 1.1 |
| 1.3 |
| 1.5 |
| 1.4 |
| - |
| 1.1 |
| 4.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| (0.2) |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.8 |
| - |
| - |
| - |
| - |
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| - |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.5 |
| 1.5 |
| 11.8 |
| 8.7 |
| 13.4 |
| 5.3 |
| 8.1 |
| 4.1 |
| - |
| - |
| - |
| - |
| (14.9) |
| 9.6 |
| 9.6 |
| 11.7 |
| (16.2) |
| 10.1 |
| 8.8 |
| 9.1 |
| 9.3 |
| 9.5 |
| 11.3 |
| 11.2 |
| 20.3 |
| - |
| - |
| 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 |
| 0.1 |
| 0.2 |
| 0.3 |
| - |
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| - |
| 4.4 |
| 2.0 |
| 5.4 |
| 2.8 |
| 1.1 |
| 0.7 |
| (5.2) |
| 0.7 |
| (2.8) |
| (0.3) |
| (0.9) |
| (0.7) |
| (0.7) |
| (0.9) |
| 0.6 |
| 0.3 |
| 0.4 |
| 2.2 |
| (0.4) |
| 0.3 |
| 0.1 |
| 1.0 |
| (11.6) |
| 3.3 |
| 1.6 |
| 3.9 |
| 2.1 |
| 0.8 |
| 0.6 |
| (3.9) |
| 0.3 |
| (2.2) |
| (0.2) |
| 0.2 |
| (1.5) |
| (0.6) |
| (0.7) |
| (1.4) |
| (2.9) |
| 0.3 |
| 1.4 |
| (0.9) |
| 0.2 |
| 0.1 |
| 0.6 |
| (7.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| 0.0 |
| 3.3 |
| 1.6 |
| 3.9 |
| 2.1 |
| 0.8 |
| 0.6 |
| (3.9) |
| 0.3 |
| (2.2) |
| (0.2) |
| 1.4 |
| (0.0) |
| 0.1 |
| 0.1 |
| 1.4 |
| (2.9) |
| 0.3 |
| 1.4 |
| (0.9) |
| 0.2 |
| 0.1 |
| 0.6 |
| (7.8) |
| 0.9 |
| 3.3 |
| 1.6 |
| 3.9 |
| 2.1 |
| 0.8 |
| 0.6 |
| (3.9) |
| 0.3 |
| (2.2) |
| (0.2) |
| 1.4 |
| (0.0) |
| 0.1 |
| 0.1 |
| 1.4 |
| (2.9) |
| 0.3 |
| 1.4 |
| (0.9) |
| 0.2 |
| 0.1 |
| 0.6 |
| (7.8) |
| - |
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| - |
| - |
| - |
| - |
| - |
| 10.0 |
| 0.9 |
| 3.3 |
| 1.6 |
| 3.9 |
| 2.1 |
| 0.8 |
| 0.6 |
| (3.9) |
| 0.3 |
| (2.2) |
| (0.2) |
| 1.4 |
| (0.0) |
| 0.1 |
| 0.1 |
| 1.4 |
| (2.9) |
| 0.3 |
| 1.4 |
| (0.9) |
| 0.2 |
| 0.1 |
| 0.6 |
| (7.8) |
| 0.22 |
| - |
| 0.28 |
| 0.10 |
| 0.07 |
| - |
| 0.04 |
| - |
| - |
| - |
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| - |
| - |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 8.1 |
| 8.1 |
| 8.1 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 8.1 |
| 8.1 |
| 8.0 |
| - |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 8.1 |
| 8.1 |
| 8.1 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 8.1 |
| 8.1 |
| 8.1 |
| - |
| 5.3 |
| 2.5 |
| 1.1 |
| 0.1 |
| (5.2) |
| 0.7 |
| (2.9) |
| (0.5) |
| (0.8) |
| (0.8) |
| (0.8) |
| (0.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |