| (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 | 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 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 26.6 | 24.8 | 24.4 | 25.0 | 23.7 | 23.2 | 23.4 | 25.8 | 23.1 | 22.5 | 24.2 | 22.6 | 21.3 | 20.9 | 20.3 | 17.4 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 100.7 | 97.9 | 95.5 | 90.6 | 72.8 | 36.3 | 15.7 | 11.4 | 2.2 | 0.2 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | 0.8 | 0.9 | 1.1 | 1.1 | 0.2 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 |
| Interest Expense | 29.0 | 28.8 | 27.3 | 22.8 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (16.7) | (13.5) | (11.7) | |||||||
| Per Share | ||||||||||
| EPS Basic | (0.91) | (0.70) | (0.66) | (0.44) | (0.38) | (0.09) | - | - | - | - |
| EPS Diluted | (0.91) | (0.70) | (0.66) | (0.44) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | |||||
| 14.2 |
| 12.5 |
| 10.8 |
| 8.8 |
| 4.3 |
| 3.9 |
| 3.9 |
| 4.0 |
| 4.0 |
| 3.5 |
| 3.0 |
| 2.6 |
| 2.3 |
| 1.3 |
| 0.7 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 1.0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.9 | - | 1.0 | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 9.0 | 10.1 | 9.0 | 8.9 | 9.2 | 9.4 | 8.4 | 8.5 | 9.2 | 9.7 | 8.9 | 8.5 | 9.0 | 10.0 | 8.7 | 8.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 21.8 | 20.9 | 20.0 | 20.6 | 17.6 | 18.7 | 19.0 | 21.6 | 19.6 | 18.4 | 20.1 | 19.4 | 23.1 | 18.7 | 18.4 | 14.4 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Interest Expense | 7.1 | 7.2 | 7.5 | 7.3 | 6.8 | 6.6 | 7.3 | 6.8 | 6.5 | 6.4 | 6.0 | 5.3 | 5.1 | 5.0 | 4.8 | 4.1 | 2.8 | 3.1 | ||||||||||||||||||||||
| Income From Equity Investments | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | ||||||||||||||||||||||||
| Other Non-Operating Income | (8.7) | (11.8) | (6.6) | (7.1) | (6.7) | (9.8) | (7.4) | (6.5) | (4.8) | (5.6) | (5.6) | (4.9) | (4.9) | (4.8) | (4.8) | (4.1) | (3.2) | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (3.9) | (7.9) | (2.1) | (2.7) | (0.7) | (5.3) | (2.9) | (2.3) | (1.3) | (1.4) | (1.6) | (1.7) | (6.6) | (2.6) | (2.8) | (1.1) | (4.9) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (3.9) | (7.9) | (2.1) | (2.7) | (0.7) | (5.3) | (2.9) | (2.3) | (1.3) | (1.4) | (1.6) | (1.7) | (6.6) | (2.6) | (2.8) | (1.1) | (4.9) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (2.5) | (5.1) | (1.2) | (1.7) | (0.4) | (4.8) | (2.3) | (2.0) | (0.1) | (0.5) | (0.2) | (0.8) | (5.4) | (0.1) | (1.1) | (0.1) | ||||||||||||||||||||||||
| Less: Minority Interest | - | (2.9) | (1.0) | (1.0) | (0.2) | (0.5) | (0.5) | (0.4) | (1.2) | (0.9) | (1.3) | (0.9) | (1.3) | (2.5) | (1.7) | (1.0) | (1.2) | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (2.5) | (5.1) | (1.2) | (1.7) | (0.4) | (4.8) | (2.3) | (2.0) | (0.1) | (0.5) | (0.2) | (0.8) | (5.4) | (0.1) | (1.1) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.22) | - | (0.10) | (0.14) | (0.04) | - | (0.17) | (0.14) | (0.01) | - | (0.01) | (0.05) | (0.34) | - | (0.08) | (0.01) | (0.34) | - | (0.01) | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.22) | - | (0.10) | (0.14) | (0.04) | - | (0.17) | (0.14) | (0.01) | - | (0.01) | (0.05) | (0.34) | - | (0.08) | (0.01) | (0.34) | - | ||||||||||||||||||||||
| Shares Basic | 11.5 | - | 12.0 | 12.3 | 12.6 | - | 13.5 | 14.0 | 14.5 | - | 15.6 | 15.8 | 15.7 | - | 14.1 | 12.7 | 10.8 | - | ||||||||||||||||||||||
| Shares Diluted | 11.5 | - | 12.0 | 12.3 | 12.6 | - | 13.5 | 14.0 | 14.5 | - | 15.6 | 15.8 | 15.7 | - | 14.1 | 12.7 | 10.8 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.6 | 0.7 | 0.3 | 5.1 | 5.8 | - | - | - | - | 1.9 |
| Depreciation & Amortization | 37.0 | 37.2 | 35.6 | 36.0 | 33.8 | 16.6 | 6.6 | 5.1 | 1.0 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 83.3 | 79.2 | 78.8 | 81.0 | 67.3 | 30.4 | 10.1 | 8.4 | 1.7 | 2.2 |
| 16.7 |
| 8.8 |
| 3.9 |
| 3.2 |
| 0.6 |
| 0.1 |
| Income From Equity Investments | - | (0.0) | 0.1 | 0.1 | (0.5) | (0.1) | - | 0.9 | 0.7 | - |
| Other Non-Operating Income | (34.2) | (32.2) | (28.5) | (21.0) | (17.0) | (8.9) | (3.9) | (2.1) | 0.2 | (0.0) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - |
| (11.3) |
| (11.4) |
| (2.9) |
| 1.8 |
| 0.8 |
| 0.7 |
| (2.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (16.7) | (13.5) | (11.7) | (11.3) | (11.4) | (2.9) | 1.8 | 0.8 | 0.7 | (2.0) |
| Net Income Attributable To Parent | (10.5) | (8.4) | (9.1) | (6.9) | (5.0) | (0.7) | 1.8 | 0.8 | 0.7 | (2.0) |
| Less: Minority Interest | - | (5.1) | (2.6) | (4.5) | (6.4) | (2.2) | (0.0) | (0.0) | 0.0 | 0.0 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (10.5) | (8.4) | (9.1) | (6.9) | (5.0) | (0.7) | 1.8 | 0.8 | 0.7 | (2.0) |
| (0.38) |
| (0.09) |
| - |
| - |
| - |
| - |
| Shares Basic | 11.5 | 12.1 | 13.7 | 15.5 | 13.2 | 7.8 | - | - | - | - |
| Shares Diluted | 11.5 | 12.1 | 13.7 | 15.5 | 13.2 | 7.8 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.9 |
| 0.9 |
| 1.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| 0.0 |
| 7.1 |
| 6.2 |
| 4.9 |
| 3.7 |
| 1.9 |
| 1.7 |
| 1.6 |
| 1.6 |
| 1.6 |
| 1.6 |
| 1.3 |
| 1.2 |
| 1.0 |
| 0.6 |
| 0.3 |
| 0.1 |
| 0.1 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 15.8 |
| 12.1 |
| 8.7 |
| 6.9 |
| 2.7 |
| 2.5 |
| 2.4 |
| 2.7 |
| 2.5 |
| 2.3 |
| 2.2 |
| 2.0 |
| 2.0 |
| (0.5) |
| 0.9 |
| 0.4 |
| 1.0 |
| 1.1 |
| 1.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| 0.0 |
| 2.7 |
| 1.9 |
| 1.1 |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 0.9 |
| 0.9 |
| 0.8 |
| 0.6 |
| 0.3 |
| 0.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| (0.4) |
| - |
| - |
| - |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| (2.7) |
| (1.7) |
| (1.3) |
| (1.0) |
| (1.0) |
| (1.0) |
| (0.9) |
| (0.8) |
| (0.6) |
| (0.4) |
| (0.2) |
| (0.1) |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.7) |
| (0.6) |
| 0.1 |
| 0.2 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.1 |
| 1.7 |
| (0.1) |
| (0.1) |
| (0.8) |
| (1.0) |
| (1.0) |
| (0.0) |
| 0.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.7) |
| (0.6) |
| 0.1 |
| 0.2 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.1 |
| 1.7 |
| (0.1) |
| (0.1) |
| (0.8) |
| (1.0) |
| (1.0) |
| (0.0) |
| 0.0 |
| - |
| - |
| 0.0 |
| (3.7) |
| (1.4) |
| (0.1) |
| 0.7 |
| 0.1 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.1 |
| 1.7 |
| (0.1) |
| (0.1) |
| (0.8) |
| (1.0) |
| (1.0) |
| (0.0) |
| 0.0 |
| - |
| - |
| 0.0 |
| (1.2) |
| (0.5) |
| (0.6) |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (3.7) |
| (1.4) |
| (0.1) |
| 0.7 |
| 0.1 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.1 |
| 1.7 |
| (0.1) |
| (0.1) |
| (0.8) |
| (1.0) |
| (1.0) |
| (0.0) |
| 0.0 |
| - |
| - |
| 0.0 |
| (0.01) |
| 0.10 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.2 |
| 7.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.2 |
| 7.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |