| (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 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 5.0 | 8.6 | 8.2 | 8.6 | 5.1 | 8.4 | 8.5 | 8.3 | 4.6 | 7.6 | 7.7 | 7.1 | 1.0 | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 30.4 | 30.5 | 29.7 | 23.3 | - | - | - | - | - | 0.6 | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | |||||||||||
| Operating Income | ||||||||||||
| Operating Income | - | - | - | - | (0.2) | (0.3) | 5.9 | (2.0) | 1.2 | 1.7 | 1.9 | - |
| Non-Operating | ||||||||||||
| Interest Income | - | - | 0.2 | 0.2 | 0.1 | - | - | - | - | - | - | - |
| Interest Expense | 10.1 | 10.3 | ||||||||||
| Tax & Net | ||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (4.3) | (4.4) | ||||||||||
| Per Share | ||||||||||||
| EPS Basic | (0.44) | (0.46) | (0.97) | (1.33) | (0.31) | - | - | - | - | - | - | - |
| EPS Diluted | (0.44) | (0.46) | ||||||||||
| Supplementary Data | ||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | |||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | |||||||||||||||||||||||
| Depreciation & Amortization | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.3 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 6.1 | 6.5 | 6.0 | 6.6 | 6.2 | 7.4 | 7.0 | 7.2 | 6.0 | 6.8 | 7.7 | 7.7 | 3.6 | 1.0 | 0.5 | 0.6 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4 | (0.2) | (0.1) | (0.3) | (0.2) | 1.2 | (0.9) | (0.4) | (1.3) | (0.5) | (0.5) | 8.2 | (1.0) | (0.4) | (0.6) | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | 0.4 | 0.4 | 0.3 | 0.6 | 0.8 | 0.6 | 0.3 |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.1 | - | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 2.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 | 3.4 | 3.5 | 3.4 | 3.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||
| Income From Equity Investments | (0.1) | (0.1) | (0.0) | 0.6 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | 0.3 | (0.3) | (0.1) | ||||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (3.5) | (0.5) | (0.4) | 0.1 | (3.7) | (1.8) | (1.4) | (1.9) | (4.9) | (3.0) | (3.5) | (3.9) | (3.7) | (0.7) | (0.8) | (0.6) | (0.5) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (3.5) | (0.5) | (0.4) | 0.1 | (3.7) | (1.8) | (1.4) | (1.9) | (4.9) | (3.0) | (3.5) | (3.9) | (3.7) | (0.7) | (0.8) | (0.6) | (0.5) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (2.8) | (0.5) | (0.4) | 0.1 | (2.9) | (1.5) | (1.2) | (1.6) | (3.8) | (2.4) | (2.7) | (3.1) | (2.9) | (0.5) | (0.7) | (0.5) | ||||||||||||||||||||||||
| Less: Minority Interest | (0.8) | 0.0 | 0.0 | (0.0) | (0.8) | (0.3) | (0.2) | (0.3) | (1.1) | (0.6) | (0.7) | (0.8) | (0.8) | - | (0.1) | (0.1) | (0.0) | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (2.8) | (0.5) | (0.4) | 0.1 | (2.9) | (1.5) | (1.2) | (1.6) | (3.8) | (2.4) | (2.7) | (3.1) | (2.9) | (0.5) | (0.7) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.34) | - | (0.05) | 0.00 | (0.36) | - | (0.14) | (0.19) | (0.46) | - | (0.33) | (0.37) | (0.44) | - | (0.09) | (0.06) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.34) | - | (0.05) | 0.00 | (0.36) | - | (0.14) | (0.19) | (0.46) | - | (0.33) | (0.37) | (0.44) | - | (0.09) | (0.06) | - | - | ||||||||||||||||||||||
| Shares Basic | 8.1 | - | 8.2 | 8.2 | 8.2 | - | 8.2 | 8.3 | 8.3 | - | 8.3 | 8.3 | 8.4 | - | 8.4 | 8.4 | - | - | ||||||||||||||||||||||
| Shares Diluted | 8.1 | - | 8.2 | 8.2 | 8.2 | - | 8.2 | 8.3 | 8.3 | - | 8.3 | 8.3 | 8.4 | - | 8.4 | 8.4 | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4 | (0.2) | (0.1) | (0.3) | (0.2) | 1.2 | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2.0 | 2.0 | 1.9 | 1.7 | 0.7 | 0.8 | 0.9 | 1.3 | 1.2 | 1.1 | 0.3 | 0.2 |
| Depreciation & Amortization | 3.8 | 3.8 | 3.7 | 2.9 | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 25.1 | 25.2 | 27.6 | 25.8 | 2.4 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 0.4 | 0.2 |
| 11.8 |
| 11.1 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.0 |
| Income From Equity Investments | 0.3 | 0.3 | (0.4) | (0.7) | (0.3) | (0.4) | (2.8) | (4.4) | (3.3) | (2.8) | 0.0 | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - |
| (9.9) |
| (14.0) |
| (2.6) |
| (1.3) |
| 4.8 |
| (3.5) |
| (0.2) |
| 0.4 |
| 1.5 |
| (0.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (4.3) | (4.4) | (9.9) | (14.0) | (2.6) | (1.3) | 4.8 | (3.5) | (0.2) | 0.4 | 1.5 | (0.1) |
| Net Income Attributable To Parent | (3.6) | (3.7) | (8.0) | (11.0) | (2.2) | (1.3) | 4.8 | (3.5) | (0.2) | 0.4 | 1.5 | (0.1) |
| Less: Minority Interest | (0.7) | (0.7) | (1.9) | (3.0) | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (3.6) | (3.7) | (8.0) | (11.0) | (2.2) | (1.3) | 4.8 | (3.5) | (0.2) | 0.4 | 1.5 | (0.1) |
| (0.97) |
| (1.33) |
| (0.31) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 8.1 | 8.2 | 8.3 | 8.3 | 8.4 | - | - | - | - | - | - | - |
| Shares Diluted | 8.1 | 8.2 | 8.3 | 8.3 | 8.4 | - | - | - | - | - | - | - |
| - |
| (0.2) |
| (0.3) |
| 5.9 |
| (2.0) |
| 1.2 |
| 1.7 |
| 1.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.1 |
| 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 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.3) |
| (0.2) |
| 1.2 |
| (0.9) |
| (0.5) |
| (1.3) |
| (0.6) |
| (0.5) |
| (0.4) |
| (1.3) |
| (0.9) |
| (1.2) |
| (1.0) |
| (1.0) |
| (0.9) |
| (0.6) |
| (0.8) |
| (0.7) |
| (0.7) |
| (0.8) |
| (0.5) |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.5) |
| 1.0 |
| (1.1) |
| (0.7) |
| (1.6) |
| (0.7) |
| (0.8) |
| 7.9 |
| (1.5) |
| (0.8) |
| (1.0) |
| (0.3) |
| (0.3) |
| (0.1) |
| 0.2 |
| (0.0) |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.3 |
| 0.7 |
| 0.5 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.5) |
| 1.0 |
| (1.1) |
| (0.7) |
| (1.6) |
| (0.7) |
| (0.8) |
| 7.9 |
| (1.5) |
| (0.8) |
| (1.0) |
| (0.3) |
| (0.3) |
| (0.1) |
| 0.2 |
| (0.0) |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.3 |
| 0.7 |
| 0.5 |
| 0.3 |
| (0.5) |
| (0.5) |
| 1.0 |
| (1.1) |
| (0.7) |
| (1.6) |
| (0.7) |
| (0.8) |
| 7.9 |
| (1.5) |
| (0.8) |
| (1.0) |
| (0.3) |
| (0.3) |
| (0.1) |
| 0.2 |
| (0.0) |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.3 |
| 0.7 |
| 0.5 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.5) |
| (0.5) |
| (0.5) |
| 1.0 |
| (1.1) |
| (0.7) |
| (1.6) |
| (0.7) |
| (0.8) |
| 7.9 |
| (1.5) |
| (0.8) |
| (1.0) |
| (0.3) |
| (0.3) |
| (0.1) |
| 0.2 |
| (0.0) |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.3 |
| 0.7 |
| 0.5 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.9) |
| (0.4) |
| (1.3) |
| (0.5) |
| (0.5) |
| 8.2 |
| (1.0) |
| (0.4) |
| (0.6) |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.6 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.6 |
| 0.8 |
| 0.6 |
| 0.3 |