| (in millions of USD, except per-share data) | 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 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 7.9 | 8.8 | 9.1 | 9.0 | 8.2 | 9.2 | 9.8 | 9.3 | 8.8 | 7.9 | 8.1 | 7.2 | 7.1 | - | 8.4 | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | (1.2) | (1.3) | (1.6) | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | 2.8 | 2.8 | 1.9 | 0.9 | 0.1 | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Per Share | |||||||||||||||||||
| EPS Basic | (0.18) | - | (0.15) | (0.11) | (0.10) | - | (0.06) | (0.06) | (0.09) | - | (1.77) | (0.19) | (0.18) | - | (0.22) | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.9 | 0.8 | - | 1.8 | - | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 34.8 | 35.1 | 37.0 | 30.3 | 29.1 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | - | - | - | - | (2.7) |
| Non-Operating | |||||
| Interest Income | - | - | - | - | 2.9 |
| Interest Expense | 19.5 | 19.0 | 13.8 | 13.9 | 12.9 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (27.2) | (23.7) | (8.4) | (38.2) | (18.3) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.65) | (0.55) | (0.24) | (2.45) | (0.85) |
| EPS Diluted | - | - | - | - | - |
| Shares Basic | 39.4 | 40.5 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | 5.6 |
| EBIT | - | - | - | - | (2.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2.4 | 1.5 | 2.1 | 2.1 | 2.4 | 2.2 | 2.7 | 2.9 | 3.0 | 3.9 | 4.2 | 2.4 | 2.6 | 5.4 | 2.5 | 0.3 | 0.3 | 0.3 | 0.3 |
| Depreciation & Amortization | 1.8 | 2.8 | 2.9 | 2.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | - | 2.1 | - | - | - | - |
| Amortization of Intangibles | 0.0 | 0.9 | 1.0 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | - | 0.2 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 7.6 | 9.7 | 11.4 | 8.8 | 8.2 | 8.4 | 8.8 | 8.9 | 9.4 | 10.9 | 34.8 | 7.3 | 7.5 | - | 13.0 | - | - | - | - |
| (0.3) |
| (0.4) |
| (0.4) |
| (0.4) |
| (0.3) |
| 0.0 |
| 0.0 |
| 0.0 |
| Interest Expense | 5.1 | 5.1 | 4.6 | 4.7 | 4.6 | 4.4 | 3.3 | 3.1 | 3.0 | 3.0 | 3.6 | 3.7 | 3.6 | - | 3.7 | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (8.1) | (7.3) | (4.1) | (4.8) | (4.3) | (1.8) | (2.8) | (2.8) | (2.4) | (3.6) | 2.1 | (3.7) | (2.9) | - | (0.0) | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (7.8) | (8.3) | (6.4) | (4.7) | (4.3) | (1.0) | (1.9) | (2.5) | (3.0) | (6.5) | (24.6) | (3.7) | (3.3) | (13.0) | (4.7) | (0.2) | (0.4) | (0.4) | (0.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (7.8) | (8.3) | (6.4) | (4.7) | (4.3) | (1.0) | (1.9) | (2.5) | (3.0) | (6.5) | (24.6) | (3.7) | (3.3) | (13.0) | (4.7) | (0.2) | (0.4) | (0.4) | (0.3) |
| Net Income Attributable To Parent | (7.1) | (7.5) | (5.8) | (4.3) | (3.9) | (1.0) | (1.3) | (1.4) | (2.1) | (4.0) | (17.8) | (1.7) | (1.5) | (5.3) | (2.2) | (0.2) | (0.4) | (0.4) | (0.3) |
| Less: Minority Interest | (0.7) | (0.8) | (0.6) | (0.4) | (0.4) | (0.0) | (0.6) | (1.1) | (0.9) | (2.5) | (6.8) | (2.0) | (1.8) | - | (2.5) | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (7.3) | (7.7) | (6.0) | (4.5) | (4.2) | (1.3) | (1.8) | (1.8) | (2.6) | (4.6) | (23.1) | (2.5) | (2.3) | (7.6) | (2.9) | (0.2) | (0.4) | (0.4) | (0.3) |
| - |
| - |
| - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 39.4 | - | 40.7 | 40.7 | 40.5 | - | 30.6 | 29.2 | 28.2 | - | 13.1 | 13.1 | 13.1 | - | 13.1 | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | (1.2) | (1.3) | (1.6) | (0.3) | (0.4) | (0.4) | (0.4) | (0.3) |
| - |
| - |
| - |
| - |
| General & Administrative | 8.0 | 8.0 | 10.8 | 13.2 | 8.5 |
| Depreciation & Amortization | 10.3 | 10.6 | 8.4 | 8.5 | 8.2 |
| Amortization of Intangibles | 2.9 | 3.1 | 0.8 | 0.8 | 0.8 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 37.6 | 38.2 | 35.5 | 60.5 | 34.9 |
| - |
| - |
| - |
| Other Non-Operating Income | (24.4) | (20.6) | (9.9) | (8.0) | (12.5) |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | (27.2) | (23.7) | (8.4) | (38.2) | (18.3) |
| Net Income Attributable To Parent | (24.6) | (21.4) | (5.8) | (25.1) | (8.1) |
| Less: Minority Interest | (2.6) | (2.3) | (2.6) | (13.1) | (10.2) |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (25.5) | (22.4) | (7.5) | (32.5) | (11.1) |
| 32.0 |
| 13.2 |
| 13.1 |
| Shares Diluted | - | - | - | - | - |