| (in millions of USD, except per-share data) | Q1 FY 21 | Q1 FY 20 | Q1 FY 19 | Q1 FY 18 | Q1 FY 17 | Q1 FY 16 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 14.3 | 15.4 | 8.3 | 8.3 | 8.3 | 6.5 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | 4.0 | 3.2 | 0.7 | (0.8) | (1.4) | (2.4) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 0.7 | 1.3 | 0.7 | 0.6 | 0.7 | 0.3 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | 3.8 | 2.0 | (0.0) | (1.4) | (2.2) | (2.8) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 0.53 | 0.32 | - | - | - | - |
| EPS Diluted | 0.53 | 0.32 | - | - | - | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | 5.6 | 4.9 | 1.5 | 0.1 | 0.7 | (0.3) |
| EBIT | 4.0 | 3.2 | 0.7 | (0.8) | (1.4) | (2.4) |
| (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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 46.4 | 227.9 | 212.9 | 189.4 | 182.7 | 93.9 | 53.3 | 40.0 | 34.4 | 23.8 | 20.5 | 37.7 | 40.6 | 27.5 | 27.4 | 29.2 | 52.5 | 63.8 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | 7.1 | 149.5 | 120.0 | 119.4 | 106.6 | 45.7 | 9.3 | 2.0 | 2.3 | (5.4) | (12.7) | (11.4) | (14.6) | (100.0) | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.23 | 19.73 | 16.25 | 16.53 | 14.79 | 6.07 | 0.58 | (1.21) | - | - | - | (2.45) | (3.53) | (22.76) | (0.34) | 0.04 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | 12.1 | 178.1 | 146.4 | 142.3 | 125.2 | 52.9 | 15.9 | 6.2 | 5.6 | (1.8) | (7.7) | (0.4) | (2.5) | (80.0) | 7.5 | 23.2 | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 0.8 | 0.8 | 0.6 | 0.8 | 1.0 | 0.9 |
| Depreciation & Amortization | 1.6 | 1.7 | 0.8 | 0.9 | 2.1 | 2.1 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 10.3 | 12.2 | 7.7 | 9.1 | 9.7 | 9.0 |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| Other Non-Operating Income | (0.2) | (1.2) | (0.7) | (0.7) | (0.8) | (0.2) |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 3.8 | 2.0 | (0.0) | (1.4) | (2.2) | (2.8) |
| Net Income Attributable To Parent | 3.8 | 2.0 | (0.0) | (1.4) | (2.2) | (2.8) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.1 | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 |
| Net Income To Common Shareholders | 3.6 | 1.8 | (0.5) | (3.3) | (2.6) | (3.3) |
| 6.7 |
| 5.6 |
| - |
| - |
| - |
| - |
| Shares Diluted | 6.7 | 5.6 | - | - | 11.0 | 8.1 |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 3.0 | 6.8 | 5.9 | 4.7 | 4.6 | 3.5 | 3.0 | 2.4 | 2.6 | 2.5 | 2.7 | 3.3 | 3.5 | 3.5 | 3.7 | 3.0 | 3.0 | 3.6 |
| Depreciation & Amortization | 5.0 | 28.6 | 26.4 | 22.8 | 18.5 | 7.2 | 6.6 | 4.2 | 3.3 | 3.6 | 5.0 | 11.0 | 12.1 | 20.0 | 17.4 | 18.3 | 18.0 | 19.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | 0.7 | 2.4 | - |
| Total Operating Expenses | 39.3 | 78.4 | 92.9 | 69.9 | 76.1 | 48.2 | 44.0 | 38.0 | 32.1 | 29.2 | 33.2 | 49.1 | 55.3 | 139.1 | 62.4 | 56.6 | 53.2 | 63.8 |
| (9.9) |
| 4.8 |
| (0.7) |
| 0.0 |
| - |
| - |
| Interest Expense | 3.3 | 14.5 | 10.1 | 6.0 | 4.7 | 2.6 | 3.8 | 3.2 | 2.7 | 1.4 | 1.2 | 1.3 | 2.0 | 1.7 | 1.8 | 2.0 | 1.4 | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | (2.4) | (2.2) | (2.5) | (2.0) | (1.2) | (0.0) | (0.5) | - |
| Other Non-Operating Income | (2.8) | (12.5) | (7.2) | (4.9) | (0.4) | (2.8) | (5.3) | (3.7) | (3.0) | (1.5) | (4.9) | (0.5) | (0.7) | (1.4) | (2.1) | (3.7) | (5.4) | (15.6) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | 4.3 | 137.0 | 112.8 | 114.5 | 106.2 | 43.0 | 4.0 | (1.7) | (0.7) | (6.9) | (34.1) | (14.0) | (17.9) | (103.4) | (13.2) | 1.1 | (6.6) | (15.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 4.3 | 137.0 | 112.8 | 114.5 | 106.2 | 43.0 | 4.0 | (1.7) | (0.7) | (6.9) | (34.1) | (14.0) | (17.9) | (103.4) | (13.2) | 1.1 | (6.6) | (15.6) |
| Net Income Attributable To Parent | 4.3 | 137.0 | 112.8 | 114.5 | 106.2 | 43.0 | 4.0 | (1.7) | (0.7) | (6.9) | (34.1) | (14.0) | (17.9) | (103.4) | (13.2) | 1.1 | (6.6) | (15.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 1.2 | - | - | 0.0 | 0.0 | 0.3 | 0.7 | 1.3 | 1.3 | 1.8 | 1.7 | 1.6 | 1.4 | - | - | - | - | - |
| Net Income To Common Shareholders | 1.5 | 137.0 | 112.8 | 114.5 | 106.2 | 42.4 | 3.3 | (3.5) | (1.4) | (7.9) | (45.9) | (15.7) | (19.4) | (103.4) | (13.2) | 1.1 | (6.6) | (15.6) |
| (0.21) |
| (0.51) |
| EPS Diluted | 0.23 | 19.72 | 16.20 | 16.52 | 14.78 | 6.06 | 0.58 | (1.21) | - | - | - | (2.45) | (3.53) | (22.76) | (0.34) | 0.04 | (0.21) | (0.51) |
| Shares Basic | 6.7 | 6.9 | 6.9 | 6.9 | 7.2 | 7.0 | 5.8 | 2.9 | - | - | - | - | 54.8 | 45.4 | 39.0 | 31.8 | 31.6 | 30.6 |
| Shares Diluted | 6.7 | 6.9 | 7.0 | 6.9 | 7.2 | 7.0 | 5.8 | 2.9 | 0.0 | - | 8.2 | 6.4 | 5.5 | 4.5 | 39.0 | 31.8 | 31.6 | 30.6 |
| 17.3 |
| 19.1 |
| EBIT | 7.1 | 149.5 | 120.0 | 119.4 | 106.6 | 45.7 | 9.3 | 2.0 | 2.3 | (5.4) | (12.7) | (11.4) | (14.6) | (100.0) | (9.9) | 4.8 | (0.7) | 0.0 |