| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 3.2 | 2.3 | 4.7 | 4.9 | 6.5 | 9.4 | 10.2 | 9.6 | 8.2 | 11.0 | 21.3 | 19.2 | 21.5 | 18.9 | 16.1 | 24.0 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 15.1 | 18.4 | 37.3 | 73.1 | 74.4 | 82.1 | 54.0 |
| Cost of Revenue | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Gross Profit | 14.9 | 18.1 | 37.1 | 72.8 | 74.1 | 81.8 | 53.7 |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | 0.1 | 0.1 |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | 0.0 | 3.4 | 4.0 | 3.3 | 5.7 | 0.2 |
| Net Income From Continuing Ops | (2.8) | 0.4 | (2.0) | 17.0 | 14.7 | 17.9 | |
| Per Share | |||||||
| EPS Basic | (0.10) | 0.02 | (0.08) | 0.71 | 0.61 | 0.75 | 0.48 |
| EPS Diluted | (0.10) | 0.02 | (0.08) | 0.70 | 0.61 | 0.74 | 0.48 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| 15.4 |
| 15.1 |
| 20.4 |
| 25.9 |
| 20.7 |
| 23.7 |
| 15.9 |
| 8.6 |
| 5.9 |
| Cost of Revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 3.2 | 2.3 | 4.6 | 4.9 | 6.4 | 9.3 | 10.2 | 9.5 | 8.1 | 10.9 | 21.2 | 19.1 | 21.5 | 18.9 | 16.1 | 23.9 | 15.3 | 15.1 | 20.4 | 25.8 | 20.6 | 23.6 | 15.7 | 8.5 | 5.8 |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 2.2 | 1.1 | 1.3 | 1.3 | 1.3 | 1.8 | 1.7 | 1.2 | 1.2 | 1.5 | 1.3 | 1.1 | 1.1 | 1.9 | 1.6 | 1.1 | 1.2 | ||||||||
| Depreciation & Amortization | 0.3 | 0.4 | 0.5 | 0.6 | 0.9 | 1.3 | 1.7 | 1.6 | 1.4 | 1.9 | 3.4 | 2.9 | 3.5 | 3.3 | 3.1 | 4.2 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 4.1 | 3.5 | 2.3 | 1.7 | 2.1 | 3.8 | 4.0 | 4.9 | 4.2 | 4.4 | 4.7 | 6.7 | 4.4 | 4.8 | 5.4 | 3.6 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | (0.0) | 0.3 | 0.5 | 0.9 | 0.6 | 0.2 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | 0.1 | (0.1) | (0.1) | (0.0) | ||||||||
| Pre-Tax Income | (1.9) | (1.9) | 0.2 | 1.0 | 1.2 | 0.7 | 0.8 | (0.1) | (0.1) | 1.4 | 7.2 | 4.5 | 7.9 | 5.0 | 2.0 | 8.0 | 3.0 | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.0 | (0.0) | (0.1) | 0.1 | 0.0 | 3.6 | (0.1) | 0.1 | (0.1) | 0.1 | 1.4 | 0.9 | 1.5 | 1.2 | 0.2 | 1.4 | 0.4 | 0.6 | 1.5 | 2.6 | 1.0 | (0.5) | 0.2 | 0.3 | 0.1 |
| Net Income From Continuing Ops | (1.9) | (1.9) | 0.2 | 0.8 | 1.2 | (2.8) | 0.9 | (0.1) | (0.0) | 1.3 | 5.7 | 3.6 | 6.4 | 3.8 | 1.7 | 6.6 | 2.6 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (1.9) | (1.9) | 0.2 | 0.8 | 1.2 | (2.8) | 0.9 | (0.1) | (0.0) | 1.3 | 5.7 | 3.6 | 6.4 | 3.8 | 1.7 | 6.6 | 2.6 | ||||||||
| Net Income Attributable To Parent | (1.6) | (1.9) | 0.2 | 0.8 | 1.2 | (2.8) | 0.9 | (0.1) | (0.0) | 1.3 | 5.7 | 3.6 | 6.4 | 3.8 | 1.7 | 6.6 | |||||||||
| Less: Minority Interest | (0.3) | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (1.6) | (1.9) | 0.2 | 0.8 | 1.2 | (2.8) | 0.9 | (0.1) | (0.0) | 1.3 | 5.7 | 3.6 | 6.4 | 3.8 | 1.7 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.06) | - | 0.01 | 0.04 | 0.05 | - | 0.04 | (0.01) | 0.00 | - | 0.24 | 0.15 | 0.26 | - | 0.07 | 0.27 | 0.11 | - | 0.19 | 0.35 | 0.10 | - | 348.00 | (168.00) | (139.00) |
| EPS Diluted | (0.06) | - | 0.01 | 0.03 | 0.05 | - | 0.04 | (0.01) | 0.00 | - | 0.24 | 0.15 | 0.26 | - | 0.07 | 0.27 | 0.11 | - | |||||||
| Shares Basic | 25.8 | - | 24.4 | 24.2 | 24.2 | - | 24.2 | 24.2 | 24.1 | - | 24.1 | 24.1 | 24.1 | - | 24.0 | 24.0 | 24.0 | - | |||||||
| Shares Diluted | 25.8 | - | 24.5 | 24.4 | 24.5 | - | 24.3 | 24.2 | 24.1 | - | 24.2 | 24.2 | 24.2 | - | 24.2 | 24.2 | 24.2 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 5.8 | 4.9 | 5.9 | 5.0 | 5.8 | 11.4 | 2.9 |
| Depreciation & Amortization | 1.8 | 2.4 | 6.1 | 11.7 | 13.4 | 14.9 | 10.4 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 11.5 | 9.5 | 16.9 | 20.3 | 17.4 | 17.0 | 5.8 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 1.7 | 2.3 | 1.9 | 2.0 | (0.1) | (0.2) | (0.2) |
| Pre-Tax Income | (2.7) | 0.4 | 1.4 | 21.0 | 18.0 | 23.5 | 10.4 |
| 10.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (2.8) | 0.4 | (2.0) | 17.0 | 14.7 | 17.9 | 10.2 |
| Net Income Attributable To Parent | (2.5) | 0.4 | (2.0) | 17.0 | 14.7 | 17.9 | 10.2 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (2.5) | 0.4 | (2.0) | 17.0 | 14.7 | 17.9 | 10.2 |
| Shares Basic | 25.8 | 24.3 | 24.2 | 24.1 | 24.0 | 23.9 | 21.2 |
| Shares Diluted | 25.8 | 24.6 | 24.2 | 24.2 | 24.2 | 24.1 | 21.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.7 |
| 1.4 |
| 1.2 |
| 6.2 |
| 1.1 |
| 0.6 |
| 0.6 |
| 0.6 |
| 2.8 |
| 2.9 |
| 3.7 |
| 4.6 |
| 3.7 |
| 4.1 |
| 3.0 |
| 1.9 |
| 1.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.7 |
| 3.8 |
| 3.4 |
| 2.3 |
| 7.5 |
| 2.4 |
| 1.4 |
| 1.1 |
| 0.8 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| 3.1 |
| 6.2 |
| 10.9 |
| 3.4 |
| 9.3 |
| 3.7 |
| (1.4) |
| (1.3) |
| 2.5 |
| 4.6 |
| 8.3 |
| 2.4 |
| 9.8 |
| 3.5 |
| (1.7) |
| (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.5 |
| 4.6 |
| 8.3 |
| 2.4 |
| 9.8 |
| 3.5 |
| (1.7) |
| (1.4) |
| 2.6 |
| 2.5 |
| 4.6 |
| 8.3 |
| 2.4 |
| 9.8 |
| 3.5 |
| (1.7) |
| (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.6 |
| 2.6 |
| 2.5 |
| 4.6 |
| 8.3 |
| 2.4 |
| 9.8 |
| 3.5 |
| (1.7) |
| (1.4) |
| 0.19 |
| 0.34 |
| 0.10 |
| - |
| 348.00 |
| (168.00) |
| (139.00) |
| 24.0 |
| 24.0 |
| 23.6 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 24.2 |
| 24.2 |
| 23.8 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |