| (in millions of USD, except per-share data) | 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 | Q3 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 72.6 | 78.4 | 75.2 | 81.0 | 96.1 | 103.3 | 106.8 | 95.0 | 107.6 | 75.2 | 83.7 | 75.5 | 98.2 | 91.8 | 61.7 | 61.9 | |||||
| (in millions of USD, except per-share data) | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 307.3 | 401.3 | 342.0 | 313.6 | 173.2 | 203.7 | 208.6 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | 135.7 | 136.1 | 116.2 | 76.0 | 66.0 | 90.8 | |
| Operating Income | |||||||
| Operating Income | (62.4) | (45.2) | 2.5 | 29.0 | (55.1) | (9.5) | (17.6) |
| Non-Operating | |||||||
| Interest Income | 7.2 | 9.2 | 6.0 | 6.4 | 2.4 | 0.8 | 2.3 |
| Interest Expense | 3.1 | 3.1 | 2.4 | 1.4 | 0.2 | 0.4 | 0.8 |
| Tax & Net | |||||||
| Income Tax Expense | 7.7 | (2.1) | 15.1 | 17.2 | (11.2) | 8.3 | 2.9 |
| Net Income From Continuing Ops | (64.6) | (19.7) | 27.6 | 47.1 | (47.1) | 20.7 | |
| Per Share | |||||||
| EPS Basic | (4.67) | (1.44) | 1.81 | 2.63 | (2.19) | - | - |
| EPS Diluted | (4.67) | (1.44) | 1.81 | 2.63 | (2.19) | - | - |
| Supplementary Data | |||||||
| EBITDA | (50.9) | (34.2) | 13.2 | 36.4 | (48.5) | (1.9) | (9.5) |
| EBIT | (62.4) | (45.2) | 2.5 | 29.0 | (55.1) | (9.5) | (17.6) |
| 56.2 |
| 42.2 |
| 26.6 |
| 48.2 |
| 47.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 32.7 | 34.2 | 33.3 | 35.4 | 33.9 | 34.1 | 34.3 | 33.8 | 29.7 | 29.1 | 30.1 | 27.4 | 26.1 | 22.7 | 14.0 | 13.2 | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 3.2 | 2.9 | 2.8 | 2.5 | 2.5 | 2.3 | 3.6 | 2.7 | 3.2 | 2.5 | 2.6 | 2.5 | 3.1 | 2.5 | 1.0 | 0.8 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 92.4 | 89.7 | 89.8 | 97.8 | 111.0 | 112.9 | 116.5 | 106.1 | 87.9 | 84.3 | 86.8 | 80.6 | 92.2 | 78.3 | 56.3 | 57.7 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (19.7) | (11.3) | (14.6) | (16.8) | (14.9) | (9.6) | (9.7) | (11.1) | 19.8 | (9.1) | (3.1) | (5.1) | 6.0 | 13.5 | 5.4 | 4.1 | (3.5) | (6.4) | (13.6) | (31.5) | (4.5) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 1.4 | 1.8 | 1.9 | 2.1 | 2.4 | 2.5 | 1.7 | 2.5 | 2.0 | 1.6 | 1.2 | 1.1 | 1.6 | 1.5 | 1.7 | 1.7 | 1.8 | 0.4 | 0.1 | 0.1 | 0.2 |
| Interest Expense | 0.9 | 0.7 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | - | - | |||
| Income From Equity Investments | (0.3) | (0.6) | 1.7 | 0.0 | 0.3 | 2.1 | 0.7 | 1.1 | 2.7 | 15.0 | 19.2 | 1.5 | 2.2 | 11.8 | 4.4 | (0.3) | |||||
| Other Non-Operating Income | 1.7 | (0.4) | 0.5 | 0.9 | (0.0) | 1.2 | 0.7 | 2.2 | 0.2 | (0.3) | 0.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||
| Pre-Tax Income | (16.7) | (12.7) | (12.2) | (15.4) | (15.1) | (7.1) | (8.7) | 9.2 | 22.5 | 6.5 | 16.6 | (2.8) | 8.3 | 25.7 | 26.8 | 3.5 | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 14.8 | (2.0) | (2.4) | (2.7) | (1.8) | (0.6) | (1.3) | 1.7 | 7.3 | 2.5 | 6.2 | (0.8) | 3.2 | 6.4 | 6.6 | 1.0 | (0.4) | (1.6) | (3.3) | (5.9) | 6.9 |
| Net Income From Continuing Ops | (31.5) | (10.7) | (9.8) | (12.7) | (13.3) | (6.5) | (7.4) | 7.5 | 15.2 | 4.0 | 10.4 | (1.9) | 5.1 | 19.3 | 20.2 | 2.5 | (3.5) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (31.5) | (10.7) | (9.8) | (12.7) | (13.3) | (6.5) | (7.4) | 7.5 | 15.2 | 4.0 | 10.4 | (1.9) | 5.1 | 19.3 | 20.2 | 2.5 | (3.4) | ||||
| Net Income Attributable To Parent | (31.0) | (9.9) | (10.0) | (13.0) | (12.9) | (7.8) | (8.0) | 7.9 | 15.4 | 4.0 | 10.5 | (1.8) | 5.3 | 19.2 | 20.1 | 2.3 | |||||
| Less: Minority Interest | (0.5) | (0.8) | 0.2 | 0.4 | (0.4) | 1.3 | 0.6 | (0.4) | (0.2) | (0.0) | (0.1) | (0.1) | (0.2) | 0.1 | 0.1 | 0.1 | 0.0 | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (31.0) | (9.9) | (10.0) | (13.0) | (12.9) | (7.8) | (8.0) | 7.9 | 15.4 | 4.0 | 10.5 | (1.8) | 5.3 | 19.2 | 20.1 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | - | (0.74) | (0.74) | (0.94) | - | (0.55) | (0.56) | 0.55 | - | 0.26 | 0.68 | (0.12) | - | 1.13 | 1.07 | 0.12 | - | - | - | - | - |
| EPS Diluted | - | (0.74) | (0.74) | (0.94) | - | (0.55) | (0.56) | 0.55 | - | 0.26 | 0.68 | (0.12) | - | 1.13 | 1.07 | 0.12 | - | - | |||
| Shares Basic | - | 13.4 | 13.6 | 13.9 | - | 14.4 | 14.4 | 14.4 | - | 15.4 | 15.5 | 15.5 | - | 0.0 | 0.0 | 0.0 | - | - | |||
| Shares Diluted | - | 13.4 | 13.6 | 13.9 | - | 14.4 | 14.4 | 14.4 | - | 15.5 | 15.5 | 15.5 | - | 0.0 | 0.0 | 0.0 | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (16.5) | (8.3) | (11.8) | (14.3) | (12.4) | (7.3) | (6.0) | (8.4) | 22.9 | (6.6) | (0.5) | (2.6) | 9.1 | 16.0 | 6.4 | 4.9 | (2.1) | (4.8) | (11.9) | (29.7) | (2.5) |
| EBIT | (19.7) | (11.3) | (14.6) | (16.8) | (14.9) | (9.6) | (9.7) | (11.1) | 19.8 | (9.1) | (3.1) | (5.1) | 6.0 | 13.5 | 5.4 | 4.1 | (3.5) | (6.4) | (13.6) | ||
| 91.8 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 11.5 | 11.0 | 10.7 | 7.3 | 6.5 | 7.6 | 8.1 |
| Amortization of Intangibles | 2.6 | 2.6 | 2.6 | 2.3 | 0.7 | 0.6 | 0.5 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 369.6 | 446.5 | 339.5 | 284.6 | 228.3 | 213.2 | 226.1 |
| Income From Equity Investments | 0.8 | 4.2 | 38.4 | 18.2 | 0.5 | 37.9 | 14.2 |
| Other Non-Operating Income | 2.7 | 4.0 | 1.0 | 0.3 | 0.3 | 0.7 | 0.3 |
| Pre-Tax Income | (56.9) | (21.7) | 42.8 | 64.2 | (58.3) | 29.0 | (3.0) |
| (5.9) |
| Net Income From Discontinued Ops | - | - | - | - | (0.1) | (7.1) | (3.6) |
| Net Income | (64.6) | (19.7) | 27.6 | 47.1 | (47.1) | 13.5 | (9.5) |
| Net Income Attributable To Parent | (63.9) | (20.8) | 28.0 | 46.9 | (42.3) | 13.7 | (9.2) |
| Less: Minority Interest | (0.7) | 1.1 | (0.4) | 0.2 | (4.8) | (0.2) | (0.3) |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (63.9) | (20.8) | 28.0 | 46.9 | (42.3) | 13.7 | (9.2) |
| Shares Basic | 13.7 | 14.4 | 15.5 | 17.8 | 19.3 | - | - |
| Shares Diluted | 13.7 | 14.4 | 15.5 | 17.8 | 19.3 | - | - |
| 12.8 |
| 18.1 |
| 13.7 |
| 21.3 |
| 23.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| 1.6 |
| 1.7 |
| 1.8 |
| 2.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 59.8 |
| 48.7 |
| 40.2 |
| 79.7 |
| 52.2 |
| - |
| - |
| 0.1 |
| 0.4 |
| (0.6) |
| 0.1 |
| 0.6 |
| 28.5 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| (3.9) |
| (10.4) |
| (13.4) |
| (30.6) |
| 24.1 |
| (8.8) |
| (10.1) |
| (24.7) |
| 17.2 |
| - |
| 0.6 |
| (0.7) |
| (3.7) |
| (8.8) |
| (9.5) |
| (25.4) |
| 13.5 |
| (3.5) |
| (8.3) |
| (8.7) |
| (21.9) |
| 13.6 |
| (0.5) |
| (0.9) |
| (3.5) |
| (0.1) |
| - |
| - |
| - |
| - |
| 2.3 |
| (3.5) |
| (8.3) |
| (8.7) |
| (21.9) |
| 13.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (31.5) |
| (4.5) |