| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | 2.2 | 2.8 | 2.8 | 2.5 | 2.3 | 2.5 | 2.3 | 2.3 | 2.6 | 2.7 | 2.6 | 2.5 | 2.5 | 2.8 | 2.8 | 2.6 | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 10.2 | 10.4 | 9.7 | 10.3 | 11.1 | 11.5 | 9.3 | 8.3 | 6.6 |
| Cost of Revenue | - | - | - | - | - | - | 0.6 | 0.5 | 0.3 |
| Gross Profit | - | - | - | - | - | - | 8.7 | 7.8 | 6.2 |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | 13.4 | 0.5 | 3.7 | (1.0) | (1.4) | 0.8 | (5.7) | (1.2) | (1.1) |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | 2.5 | 2.6 | 3.0 | 3.5 | 3.6 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | 0.0 | - | - | 0.0 | - | 0.0 | 0.1 |
| Net Income From Continuing Ops | 13.2 | (1.9) | 0.7 | (4.6) | |||||
| Per Share | |||||||||
| EPS Basic | 5.93 | (1.90) | 0.02 | (4.12) | (2.23) | (0.33) | (1.74) | - | - |
| EPS Diluted | 4.10 | (1.90) | 0.03 | (4.12) | (2.23) | ||||
| Supplementary Data | |||||||||
| EBITDA | 16.3 | 3.9 | 7.6 | 3.6 | 3.3 | 4.3 | (1.8) | 1.5 | 1.0 |
| EBIT | 13.4 | 0.5 | 3.7 | (1.0) | (1.4) | 0.8 | |||
| 2.9 |
| 2.8 |
| 3.0 |
| 3.0 |
| 2.7 |
| 2.4 |
| 2.4 |
| 2.0 |
| 2.5 |
| 3.1 |
| 1.9 |
| 1.7 |
| 1.5 |
| 1.9 |
| 1.7 |
| 1.8 |
| 1.2 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.7 | - | 2.8 | 2.8 | 2.5 | 2.2 | 2.2 | 1.9 | 2.4 | 3.0 | 1.8 | 1.6 | 1.4 | 1.8 | 1.6 | 1.7 | 1.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | ||||||||||||||||
| Depreciation & Amortization | 0.5 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |||||||||||||||||
| Amortization of Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | ||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | 2.3 | 2.7 | 2.3 | 2.2 | 2.9 | 2.0 | 2.0 | 2.1 | 2.6 | 2.2 | 3.7 | 2.6 | 2.8 | 2.9 | 3.1 | 2.6 | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 12.3 | 0.4 | 0.4 | 0.2 | (0.6) | 0.4 | 0.3 | 0.2 | 2.8 | 0.5 | (1.1) | (0.1) | (0.3) | (0.1) | (0.9) | (0.2) | (0.2) | 0.2 | 0.1 | 0.4 | 0.1 | (3.6) | (0.4) | (0.8) | (0.9) | 0.2 | (0.1) | (1.0) | (0.3) | (0.9) | 0.1 | (0.1) | (0.2) |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.5 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | |||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.1 | ||||||||||||||||
| Pre-Tax Income | 12.0 | (0.4) | (0.3) | (0.3) | (1.0) | (0.2) | (0.4) | (0.5) | 1.9 | (0.4) | (2.0) | (0.9) | (1.2) | (1.0) | (1.9) | (1.0) | |||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | (2.1) | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 14.1 | (0.4) | (0.2) | (0.3) | (1.0) | (0.2) | (0.5) | (0.5) | 1.9 | (0.5) | (1.9) | (0.9) | (1.2) | (1.0) | (1.7) | (1.0) | (1.0) | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | 14.1 | (0.4) | (0.2) | (0.3) | (1.0) | (0.2) | (0.5) | (0.5) | 1.9 | (0.5) | (1.9) | (0.9) | (1.2) | (1.0) | (1.7) | (1.0) | (1.0) | ||||||||||||||||
| Net Income Attributable To Parent | 9.0 | (0.5) | (0.4) | (0.5) | (1.0) | (0.3) | (0.5) | (0.5) | 1.4 | (0.5) | (1.9) | (0.9) | (1.2) | (1.0) | (1.8) | (1.0) | |||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | 9.0 | (0.5) | (0.4) | (0.5) | (1.0) | (0.3) | (0.5) | (0.5) | 1.4 | (0.5) | (1.9) | (0.9) | (1.2) | (1.0) | (1.8) | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | 7.01 | - | (0.33) | (0.34) | (0.74) | - | (0.47) | (0.47) | 1.22 | - | (1.76) | (0.79) | (0.55) | - | (0.80) | (0.47) | (0.06) | - | (0.05) | (0.05) | (0.39) | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 4.85 | - | (0.33) | (0.34) | (0.74) | - | (0.47) | (0.47) | 1.21 | - | (1.76) | (0.79) | (0.55) | - | (0.80) | (0.47) | (0.06) | - | |||||||||||||||
| Shares Basic | 1.3 | - | 1.2 | 1.4 | 1.4 | - | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.1 | 2.2 | - | 2.2 | 2.2 | 16.0 | - | |||||||||||||||
| Shares Diluted | 1.8 | - | 1.2 | 1.4 | 1.4 | - | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.1 | 2.2 | - | 2.2 | 2.2 | 16.0 | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | 12.8 | 1.1 | 1.2 | 1.2 | 0.4 | 1.4 | 1.3 | 1.2 | 3.8 | 1.6 | 0.1 | 1.1 | 0.8 | 1.1 | 0.4 | 1.0 | 0.9 | 1.4 | 1.0 | 1.2 | 0.8 | (2.7) | 0.6 | 0.2 | 0.1 | 1.2 | 0.5 | (0.4) | 0.3 | (0.3) | 0.6 | 0.4 | 0.2 |
| EBIT | 12.3 | 0.4 | 0.4 | 0.2 | (0.6) | 0.4 | 0.3 | 0.2 | 2.8 | 0.5 | (1.1) | (0.1) | (0.3) | (0.1) | (0.9) | (0.2) | (0.2) | 0.2 | 0.1 | ||||||||||||||
| - |
| 0.7 |
| 0.3 |
| 0.3 |
| 0.1 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.3 | 1.3 | 1.0 | 0.5 | 0.5 | 0.7 | - | - | - |
| Depreciation & Amortization | 2.9 | 3.3 | 3.9 | 4.6 | 4.7 | 3.5 | 4.0 | 2.8 | 2.0 |
| Amortization of Intangibles | 0.4 | 0.4 | 0.6 | 0.9 | 1.3 | 1.1 | 0.9 | 0.7 | 0.6 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 9.6 | 10.1 | 8.7 | 11.3 | 11.7 | 10.8 | 15.0 | 9.5 | 7.7 |
| 5.5 |
| 4.0 |
| 2.5 |
| 1.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | 0.4 | 0.1 | (0.1) | 0.0 |
| Pre-Tax Income | 11.0 | (2.1) | 0.7 | (4.5) | (5.0) | (4.7) | (9.7) | (3.8) | (2.9) |
| (4.7) |
| (4.4) |
| (9.6) |
| (3.8) |
| (3.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 13.2 | (1.9) | 0.7 | (4.6) | (4.7) | (4.4) | (9.6) | (3.8) | (3.0) |
| Net Income Attributable To Parent | 7.6 | (2.4) | 0.0 | (4.6) | (4.8) | (4.4) | (8.2) | (3.0) | (2.7) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 7.6 | (2.4) | 0.0 | (4.6) | (4.8) | (4.4) | (8.2) | (3.0) | (2.7) |
| (0.33) |
| (1.74) |
| - |
| - |
| Shares Basic | 1.3 | 1.3 | 1.1 | 1.1 | 2.1 | 13.1 | 4.7 | 3.7 | 2.0 |
| Shares Diluted | 1.8 | 1.3 | 1.1 | 1.1 | 2.1 | 13.1 | 4.7 | 3.8 | 2.1 |
| (5.7) |
| (1.2) |
| (1.1) |
| 0.1 |
| 0.1 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| 1.1 |
| 0.9 |
| 0.8 |
| 0.7 |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.1 |
| 2.6 |
| 3.1 |
| 2.6 |
| 2.5 |
| 6.0 |
| 2.8 |
| 2.8 |
| 3.4 |
| 3.0 |
| 2.0 |
| 2.7 |
| 1.8 |
| 2.7 |
| 1.7 |
| 1.9 |
| 1.4 |
| 1.0 |
| 1.2 |
| 2.4 |
| 1.1 |
| 1.0 |
| 1.0 |
| 0.9 |
| 0.9 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.0 |
| 0.2 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| (1.1) |
| (0.7) |
| (0.9) |
| (0.8) |
| (2.3) |
| (4.7) |
| (1.4) |
| (1.7) |
| (1.8) |
| (0.8) |
| (0.7) |
| (1.5) |
| (0.8) |
| (1.4) |
| (0.5) |
| (0.5) |
| (0.6) |
| (0.5) |
| (0.9) |
| (0.6) |
| (2.3) |
| (4.6) |
| (1.4) |
| (1.7) |
| (1.8) |
| (0.7) |
| (0.7) |
| (1.5) |
| (0.8) |
| (1.6) |
| (0.4) |
| (0.5) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.5) |
| (0.9) |
| (0.6) |
| (2.3) |
| (4.6) |
| (1.4) |
| (1.7) |
| (1.8) |
| (0.7) |
| (0.7) |
| (1.5) |
| (0.8) |
| (1.6) |
| (0.4) |
| (0.5) |
| (0.5) |
| (1.0) |
| (0.5) |
| (0.9) |
| (0.7) |
| (2.3) |
| (3.6) |
| (1.3) |
| (1.6) |
| (1.7) |
| (0.7) |
| (0.6) |
| (1.1) |
| (0.7) |
| (1.4) |
| (0.4) |
| (0.5) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.0) |
| (1.0) |
| (0.5) |
| (0.9) |
| (0.7) |
| (2.3) |
| (3.6) |
| (1.3) |
| (1.6) |
| (1.7) |
| (0.7) |
| (0.6) |
| (1.1) |
| (0.7) |
| (1.4) |
| (0.4) |
| (0.5) |
| (0.5) |
| (0.05) |
| (0.05) |
| (0.39) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 16.1 |
| 14.4 |
| 5.9 |
| - |
| 4.7 |
| 4.7 |
| 4.6 |
| - |
| 4.5 |
| 3.4 |
| 2.3 |
| - |
| 2.0 |
| 2.0 |
| 1.7 |
| 16.1 |
| 14.4 |
| 5.9 |
| - |
| 4.9 |
| 4.9 |
| 4.7 |
| - |
| 4.6 |
| 3.5 |
| 2.4 |
| - |
| 2.0 |
| 2.0 |
| 1.7 |
| 0.4 |
| 0.1 |
| (3.6) |
| (0.4) |
| (0.8) |
| (0.9) |
| 0.2 |
| (0.1) |
| (1.0) |
| (0.3) |
| (0.9) |
| 0.1 |
| (0.1) |
| (0.2) |