| (in millions of USD, except per-share data) | 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 | Q3 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 22.7 | 19.5 | 28.4 | 23.4 | 18.2 | 17.7 | 19.9 | 17.5 | 16.6 | 16.0 | 21.6 | 17.7 | 16.2 | 12.3 | 18.5 | 12.8 | ||||||||||||||||||||||||
| (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 | |||||||||||||||||
| 10.9 |
| 11.7 |
| 12.0 |
| 13.6 |
| 14.0 |
| 10.4 |
| 13.0 |
| 12.9 |
| 12.4 |
| 11.7 |
| 13.0 |
| 14.5 |
| 10.7 |
| 10.4 |
| 10.1 |
| 11.0 |
| 9.3 |
| 10.3 |
| 10.9 |
| 10.2 |
| 10.3 |
| 10.0 |
| 9.0 |
| 10.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 19.7 | 19.1 | 23.8 | 20.2 | 17.2 | 17.0 | 18.1 | 16.4 | 15.9 | 15.4 | 18.1 | 15.4 | 14.5 | 13.0 | 14.8 | 14.9 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.0 | 0.5 | 4.6 | 3.2 | 1.0 | 0.7 | 1.7 | 1.1 | 0.6 | 0.6 | 3.4 | 2.3 | 1.6 | (0.7) | 3.7 | (2.1) | 0.4 | 0.1 | (0.2) | 1.3 | 1.3 | (0.3) | 0.7 | 0.6 | (1.1) | (1.5) | (14.2) | 1.1 | (2.7) | (2.5) | (3.5) | (2.7) | (4.4) | (3.4) | (3.4) | (3.6) | (3.3) | (2.9) | (3.3) | (1.8) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 1.3 | 1.3 | 1.3 | 3.8 | 1.2 | 1.2 | 1.3 | 3.0 | 1.2 | 1.6 | 1.2 | 2.0 | 4.1 | 1.1 | 1.2 | 1.3 | 2.1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.4 | 1.6 | 1.3 | 1.7 | 1.3 | 1.4 | 1.1 | 1.5 | 1.1 | 1.2 | 1.0 | 1.5 | 1.4 | 1.0 | 1.4 | 1.2 | 1.1 | 1.3 |
| Interest Expense | 0.2 | 0.3 | - | - | 0.4 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 0.1 | 0.0 | - | - | 0.1 | (0.0) | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | (47.0) | (10.1) | 55.7 | 18.2 | 61.3 | 14.9 | 36.1 | 31.8 | 20.6 | 15.7 | (9.5) | 0.4 | 13.3 | 23.9 | (62.0) | (13.5) | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | (12.4) | (2.1) | 13.5 | 3.8 | 16.6 | 4.0 | 9.4 | 8.5 | 5.2 | 3.1 | (3.0) | (0.3) | 3.8 | 6.1 | (17.2) | (3.7) | (10.6) | 4.6 | 0.0 | 15.2 | 2.7 | 22.2 | 11.4 | 4.3 | (20.9) | 5.3 | (1.3) | 1.6 | 1.7 | (8.3) | (1.9) | (0.7) | (0.1) | (16.9) | (1.1) | (1.5) | (4.2) | (0.3) | (1.4) | (0.3) |
| Net Income From Continuing Ops | (34.6) | (8.0) | 42.2 | 14.4 | 44.7 | 10.9 | 26.7 | 23.4 | 15.4 | 12.6 | (6.5) | 0.7 | 9.4 | 17.8 | 9.3 | (9.9) | (27.8) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (34.6) | (8.0) | 42.2 | 14.4 | 44.7 | 10.9 | 26.7 | 23.4 | 15.4 | 12.6 | (6.5) | 0.7 | 9.4 | 17.8 | 9.3 | (9.9) | (27.8) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (34.6) | (8.0) | 42.2 | 14.4 | 44.7 | 10.9 | 26.7 | 23.4 | 15.4 | 12.6 | (6.5) | 0.7 | 9.4 | 17.8 | 9.3 | (9.9) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (34.6) | (8.0) | 42.2 | 14.4 | 44.7 | 10.9 | 26.7 | 23.4 | 15.4 | 12.6 | (6.5) | 0.7 | 9.4 | 17.8 | 9.3 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (25.14) | (5.79) | - | 10.47 | 32.43 | 7.91 | - | 16.96 | 11.19 | 9.16 | - | 0.49 | 6.85 | 12.95 | - | (7.15) | (20.14) | 4.98 | - | 30.83 | 9.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (25.14) | (5.79) | - | - | 32.43 | 7.91 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.4 | ||||||||||||||||||||||
| Shares Diluted | 1.4 | 1.4 | - | - | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | 0.5 | 4.7 | 3.3 | 1.0 | 0.8 | 1.8 | 1.2 | 0.7 | 0.7 | 3.5 | 2.4 | 1.7 | (0.6) | 3.7 | (2.0) | 0.5 | 0.2 | (0.0) | 1.4 | 1.4 | (0.2) | 0.9 | 0.7 | (1.0) | (1.4) | (14.0) | 1.3 | (2.5) | (2.4) | (2.9) | (1.8) | (3.5) | (2.2) | (2.0) | (2.2) | (1.9) | (1.5) | (1.9) | (0.3) |
| EBIT | 3.0 | 0.5 | 4.6 | 3.2 | 1.0 | 0.7 | 1.7 | 1.1 | 0.6 | 0.6 | 3.4 | 2.3 | 1.6 | (0.7) | 3.7 | (2.1) | 0.4 | 0.1 | (0.2) | |||||||||||||||||||||
| 94.1 |
| 87.7 |
| 69.9 |
| 67.7 |
| 54.0 |
| 49.9 |
| 49.9 |
| 48.7 |
| 40.7 |
| 41.4 |
| 41.6 |
| 44.0 |
| 43.4 |
| 37.7 |
| 31.9 |
| 34.5 |
| 37.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.8 | 23.2 | 23.7 | |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 3.7 | 5.6 | 5.7 | 5.5 | 5.5 | 0.6 | 0.5 | 0.5 | |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | 3.1 | 4.9 | 5.0 | 4.9 | 4.9 | 1.9 | 0.0 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 82.8 | 78.2 | 65.9 | 61.1 | 52.0 | 47.8 | 51.2 | 66.9 | 54.8 | 54.6 | 48.3 | 47.5 | 45.6 | 33.9 | 3.4 | 3.7 | |
| Operating Income | |||||||||||||||||
| Operating Income | 11.3 | 9.5 | 4.1 | 6.7 | 2.0 | 2.2 | (1.3) | (18.2) | (14.1) | (13.2) | (6.6) | (3.5) | (2.2) | 3.8 | 8.7 | 10.8 | 11.4 |
| Non-Operating | |||||||||||||||||
| Interest Income | 7.7 | 7.5 | 7.1 | 8.3 | 5.5 | 2.9 | 5.0 | 5.4 | 4.8 | 4.8 | 4.1 | 3.8 | 3.0 | 2.5 | 2.0 | 1.2 | 0.9 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.2 | 0.1 | (0.1) | 0.0 | 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - |
| Pre-Tax Income | 16.8 | 150.1 | 104.3 | 28.1 | (102.5) | 153.1 | 4.2 | (31.5) | (11.3) | (8.1) | (3.0) | (0.3) | 0.1 | 4.6 | 7.9 | 12.0 | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 2.9 | 38.0 | 26.2 | 6.7 | (26.9) | 40.2 | 0.2 | (6.3) | (19.5) | (7.2) | (1.9) | (1.1) | (0.5) | 0.8 | 2.4 | 4.2 | 4.6 |
| Net Income From Continuing Ops | 14.0 | 112.1 | 78.1 | 21.5 | (21.5) | 112.9 | 4.0 | (25.2) | 8.2 | (0.9) | (1.0) | (3.5) | (2.2) | 3.8 | 8.7 | 7.8 | 7.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 14.0 | 112.1 | 78.1 | 21.5 | (21.5) | 112.9 | 4.0 | (25.2) | 8.2 | (0.9) | (1.0) | 0.8 | 0.6 | 3.8 | 5.5 | 7.8 | 7.7 |
| Net Income Attributable To Parent | 14.0 | 112.1 | 78.1 | 21.5 | (21.5) | 112.9 | 4.0 | (25.2) | 8.2 | (0.9) | (1.0) | 0.8 | 0.6 | 3.8 | 5.5 | 7.8 | |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 14.0 | 112.1 | 78.1 | 21.5 | (21.5) | 112.9 | 4.0 | (25.2) | 8.2 | (0.9) | (1.0) | 0.8 | 0.6 | 3.8 | 5.5 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 10.13 | 81.41 | 56.73 | 15.58 | (54.81) | 81.77 | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 10.13 | 81.41 | 56.73 | - | - | - | - | - | - | - | - | - | - | - | - | 5.68 | 5.56 |
| Shares Basic | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | 1.4 | 1.4 |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | 9.8 | 4.3 | 6.9 | 2.4 | 2.6 | (0.8) | (17.6) | (10.4) | (7.6) | (0.9) | 2.0 | 3.3 | 4.4 | 9.2 | 11.3 | 12.1 |
| EBIT | 11.3 | 9.5 | 4.1 | 6.7 | 2.0 | 2.2 | (1.3) | (18.2) | (14.1) | (13.2) | (6.6) | (3.5) | (2.2) | 3.8 | 8.7 | 10.8 | 11.4 |
| - |
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| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.7 |
| 0.9 |
| 0.9 |
| 1.2 |
| 1.4 |
| 1.4 |
| 1.4 |
| 1.4 |
| 1.4 |
| 1.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.7 |
| 0.7 |
| 1.1 |
| 1.2 |
| 1.2 |
| 1.2 |
| 1.2 |
| 1.3 |
| 1.3 |
| - |
| - |
| - |
| - |
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| - |
| 10.6 |
| 11.7 |
| 12.1 |
| 12.2 |
| 12.7 |
| 10.7 |
| 12.3 |
| 12.3 |
| 13.5 |
| 13.2 |
| 27.2 |
| 13.4 |
| 13.4 |
| 12.9 |
| 13.6 |
| 13.7 |
| 13.7 |
| 13.7 |
| 14.3 |
| 13.8 |
| 13.5 |
| 12.8 |
| 12.3 |
| 12.1 |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
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| 0.1 |
| - |
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| 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 |
| (38.4) |
| 11.4 |
| (1.4) |
| 57.8 |
| 15.2 |
| 81.5 |
| 43.3 |
| 18.6 |
| (77.2) |
| 19.5 |
| (13.8) |
| 5.4 |
| 6.7 |
| (29.9) |
| (7.2) |
| (1.7) |
| (0.3) |
| (2.1) |
| (2.2) |
| (2.8) |
| (1.3) |
| (1.8) |
| (2.4) |
| (0.6) |
| 6.9 |
| (1.4) |
| 42.6 |
| 12.5 |
| 59.3 |
| 31.9 |
| 14.3 |
| (56.3) |
| 14.2 |
| (12.5) |
| 3.8 |
| 5.0 |
| (21.5) |
| (5.3) |
| (1.0) |
| (0.2) |
| 14.7 |
| (1.1) |
| (1.4) |
| 3.0 |
| (1.5) |
| 0.8 |
| (0.3) |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| 6.9 |
| (1.4) |
| 42.6 |
| 12.5 |
| 59.3 |
| 31.9 |
| 14.3 |
| (56.3) |
| 14.2 |
| (12.5) |
| 3.8 |
| 5.0 |
| (21.5) |
| (5.3) |
| (1.0) |
| (0.2) |
| 14.7 |
| (1.1) |
| (1.4) |
| 3.0 |
| (1.5) |
| (1.0) |
| (0.3) |
| (27.8) |
| 6.9 |
| (1.4) |
| 42.6 |
| 12.5 |
| 59.3 |
| 31.9 |
| 14.3 |
| (56.3) |
| 14.2 |
| (12.5) |
| 3.8 |
| 5.0 |
| (21.5) |
| (5.3) |
| (1.0) |
| (0.2) |
| 14.7 |
| (1.1) |
| (1.4) |
| 3.0 |
| (1.5) |
| (1.0) |
| (0.3) |
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| - |
| (9.9) |
| (27.8) |
| 6.9 |
| (1.4) |
| 42.6 |
| 12.5 |
| 59.3 |
| 31.9 |
| 14.3 |
| (56.3) |
| 14.2 |
| (12.5) |
| 3.8 |
| 5.0 |
| (21.5) |
| (5.3) |
| (1.0) |
| (0.2) |
| 14.7 |
| (1.1) |
| (1.4) |
| 3.0 |
| (1.5) |
| (1.0) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 1.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 1.3 |
| (0.3) |
| 0.7 |
| 0.6 |
| (1.1) |
| (1.5) |
| (14.2) |
| 1.1 |
| (2.7) |
| (2.5) |
| (3.5) |
| (2.7) |
| (4.4) |
| (3.4) |
| (3.4) |
| (3.6) |
| (3.3) |
| (2.9) |
| (3.3) |
| (1.8) |
| 26.1 |
| 0.6 |
| 3.5 |
| 12.3 |
| 7.7 |
| 7.8 |
| 7.7 |