| (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 | 20.8 | 11.5 | 15.2 | 12.9 | 19.2 | 14.8 | 12.4 | 13.1 | 19.3 | 19.6 | 20.9 | 14.7 | 15.2 | 16.0 | 21.9 | 22.9 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 60.4 | 58.8 | 59.5 | 70.4 | 90.0 | 97.3 | 20.1 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | 13.6 | 12.5 | 17.3 | 26.2 | 35.2 | 24.0 | |
| Operating Income | |||||||
| Operating Income | (6.0) | (3.8) | (11.4) | (16.9) | (233.2) | 32.8 | (2.6) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 1.3 | 4.0 | 7.1 | 12.7 | 21.6 | 3.7 | 0.6 |
| Tax & Net | |||||||
| Income Tax Expense | (0.5) | (0.5) | (0.1) | 0.0 | 15.0 | 7.9 | 0.0 |
| Net Income From Continuing Ops | 6.3 | 5.3 | (19.8) | (29.0) | (269.7) | 21.6 | |
| Per Share | |||||||
| EPS Basic | 0.39 | 0.35 | (1.88) | (4.43) | (63.97) | (1.41) | - |
| EPS Diluted | 0.39 | 0.34 | (1.88) | (4.43) | (63.97) | (1.23) | - |
| Supplementary Data | |||||||
| EBITDA | 5.4 | 8.0 | 2.0 | (3.3) | (198.0) | 41.3 | 1.9 |
| EBIT | (6.0) | (3.8) | (11.4) | (16.9) | (233.2) | 32.8 | (2.6) |
| 29.2 |
| 34.3 |
| 35.8 |
| 16.2 |
| 11.1 |
| - |
| 6.1 |
| 4.7 |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 3.9 | 3.5 | 3.1 | 3.1 | 2.8 | 3.9 | 3.7 | 4.2 | 5.4 | 3.4 | 6.7 | 7.0 | 9.0 | 7.3 | 7.8 | 8.3 | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | 2.7 | 2.5 | 3.0 | 3.2 | 3.1 | 3.5 | 3.4 | 3.3 | 3.2 | 3.2 | 3.4 | 3.2 | 3.8 | 12.8 | 13.8 | 4.9 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.2 | 0.2 | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (4.6) | 1.7 | 0.3 | (3.4) | (2.4) | (1.3) | (4.7) | (3.8) | (1.7) | 5.5 | (10.1) | (6.6) | (5.7) | (129.1) | (18.6) | (86.7) | 1.2 | 37.5 | (11.9) | 5.3 | 1.9 | - | (0.5) | (0.2) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.2 | 0.2 | 0.2 | 0.8 | 2.9 | 1.6 | 1.8 | 1.8 | 1.8 | 3.0 | 3.0 | 3.1 | 3.6 | 5.9 | 5.4 | 6.9 | 3.4 | 2.3 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | (0.0) | 0.9 | 11.7 | (0.8) | (3.2) | (2.5) | (1.8) | (1.8) | (2.2) | (2.8) | (3.0) | (3.1) | (3.2) | (6.0) | (5.3) | (6.9) | (3.3) | ||||||||
| Pre-Tax Income | (4.6) | 2.6 | 12.0 | (4.2) | (5.6) | (3.9) | (6.5) | (5.6) | (3.9) | - | (13.2) | (9.8) | - | (138.5) | (23.1) | (92.4) | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.0 | (0.4) | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 15.4 | (0.4) | 10.8 | (5.0) | 1.4 | 0.7 | - | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (4.6) | 3.0 | 12.0 | (4.1) | (5.6) | (3.9) | (6.3) | (5.5) | (4.0) | 2.7 | (13.2) | (9.8) | (8.8) | (135.0) | (23.9) | (109.0) | (1.7) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (4.6) | 3.0 | 12.0 | (4.1) | (5.6) | (3.9) | (6.4) | (5.6) | (3.9) | 2.9 | (14.2) | (10.0) | (8.2) | (139.6) | (23.2) | (107.9) | (0.4) | ||||||||
| Net Income Attributable To Parent | (4.6) | 3.0 | 12.0 | (4.1) | (5.6) | (3.9) | (6.4) | (5.6) | (3.9) | 2.9 | (14.2) | (10.0) | (8.2) | (139.6) | (23.2) | (107.9) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (4.6) | 3.0 | 12.0 | (4.1) | (5.6) | (3.9) | (6.4) | (5.6) | (3.9) | 2.9 | (14.2) | (10.0) | (8.2) | (139.6) | (23.2) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.29) | - | 0.76 | (0.27) | (0.40) | - | (0.60) | (0.56) | (0.42) | - | (1.96) | (1.57) | (1.53) | - | (5.49) | (25.96) | (0.01) | - | (0.26) | 0.12 | 0.02 | - | - | - | - |
| EPS Diluted | (0.29) | - | 0.75 | (0.27) | (0.40) | - | (0.60) | (0.56) | (0.42) | - | (1.96) | (1.57) | (1.53) | - | (5.49) | (25.96) | (0.01) | - | |||||||
| Shares Basic | 16.0 | - | 15.7 | 15.2 | 13.9 | - | 10.7 | 10.0 | 9.5 | - | 7.3 | 6.4 | 5.3 | - | 4.2 | 4.2 | 41.1 | - | |||||||
| Shares Diluted | 16.0 | - | 15.9 | 15.2 | 13.9 | - | 10.7 | 10.0 | 9.5 | - | 7.3 | 6.4 | 5.3 | - | 4.2 | 4.2 | 41.1 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (1.9) | 4.2 | 3.3 | (0.2) | 0.7 | 2.2 | (1.3) | (0.5) | 1.5 | 8.7 | (6.7) | (3.4) | (1.8) | (116.3) | (4.8) | (81.9) | 4.9 | 40.4 | (9.2) | 6.9 | 3.1 | - | 0.6 | 0.9 | - |
| EBIT | (4.6) | 1.7 | 0.3 | (3.4) | (2.4) | (1.3) | (4.7) | (3.8) | (1.7) | 5.5 | (10.1) | (6.6) | (5.7) | (129.1) | (18.6) | (86.7) | 1.2 | 37.5 | (11.9) | ||||||
| 5.6 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 11.3 | 11.8 | 13.5 | 13.6 | 35.1 | 8.5 | 4.6 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 11.8 | 8.6 | (8.4) | (12.1) | (21.6) | (3.3) | (0.7) |
| Pre-Tax Income | 5.8 | 4.8 | (19.9) | (29.0) | (254.7) | 29.5 | (3.3) |
| (3.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 6.3 | 5.3 | (19.8) | (29.5) | (271.1) | (44.5) | (3.3) |
| Net Income Attributable To Parent | 6.3 | 5.3 | (19.8) | (29.5) | (271.1) | (44.5) | (3.3) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 6.3 | 5.3 | (19.8) | (29.5) | (271.1) | (45.1) | (3.3) |
| Shares Basic | 16.0 | 15.2 | 10.5 | 6.7 | 4.2 | 32.0 | - |
| Shares Diluted | 16.0 | 15.3 | 10.5 | 6.7 | 4.2 | 36.6 | - |
| 11.8 |
| 11.7 |
| 5.4 |
| 3.6 |
| 3.2 |
| - |
| 1.5 |
| 1.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.7 |
| 2.9 |
| 2.7 |
| 1.6 |
| 1.3 |
| - |
| 1.1 |
| 1.1 |
| - |
| - |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.0) |
| (1.0) |
| (0.4) |
| 0.1 |
| - |
| 0.2 |
| (0.3) |
| - |
| (0.8) |
| 35.5 |
| (12.9) |
| 4.9 |
| 2.0 |
| - |
| (0.3) |
| (0.6) |
| - |
| 24.7 |
| (7.9) |
| 3.5 |
| 1.3 |
| (0.8) |
| (0.3) |
| (0.6) |
| (1.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (41.4) |
| (7.9) |
| 3.5 |
| 1.3 |
| (0.8) |
| (0.3) |
| (0.6) |
| (1.6) |
| (0.4) |
| (41.4) |
| (7.9) |
| 3.5 |
| 1.3 |
| (0.8) |
| (0.3) |
| (0.6) |
| (1.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (107.9) |
| (0.4) |
| (41.4) |
| (7.9) |
| 3.5 |
| 0.6 |
| (0.8) |
| (0.3) |
| (0.6) |
| (1.6) |
| (0.26) |
| 0.10 |
| 0.02 |
| - |
| - |
| - |
| - |
| 30.1 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| 30.1 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| 5.3 |
| 1.9 |
| - |
| (0.5) |
| (0.2) |
| - |