| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | 3.4 | 3.8 | 5.6 | 5.9 | 3.6 | 3.4 | 5.3 | 6.3 | 3.9 | 3.3 | 6.6 | 5.8 | 3.7 | 4.8 | 5.9 | 5.6 | |||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 18.7 | 18.1 | 20.1 | 20.2 | 18.4 | 7.2 |
| Cost of Revenue | 13.4 | 13.6 | 15.5 | 14.9 | 13.9 | 5.6 |
| Gross Profit | 5.2 | 4.6 | 4.7 | 5.3 | 4.5 | 1.7 |
| Operating Expenses | ||||||
| Research & Development | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (0.4) | (1.1) | (1.6) | (2.0) | (1.8) | (1.6) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | 0.0 | 0.0 | - | - | - |
| Net Income From Continuing Ops | (0.2) | (0.9) | (1.4) | (1.8) | (1.3) | (0.6) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.02) | (0.10) | (0.13) | (0.16) | (0.13) | (0.11) |
| EPS Diluted | (0.02) | - | (0.13) | (0.16) | (0.13) | (0.11) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (1.1) | (1.5) | (2.0) | (1.7) | (1.4) |
| EBIT | (0.4) | (1.1) | (1.6) | (2.0) | (1.8) | (1.6) |
| 5.8 |
| 3.4 |
| 3.5 |
| 2.2 |
| 1.7 |
| 1.6 |
| 1.8 |
| Cost of Revenue | 2.2 | 2.6 | 3.9 | 4.7 | 2.5 | 2.5 | 3.9 | 4.9 | 3.2 | 2.5 | 4.8 | 4.4 | 2.7 | 3.5 | 4.3 | 4.1 | 4.5 | 2.5 | 2.8 | 1.8 | 1.3 | 1.2 | 1.3 |
| Gross Profit | 1.2 | 1.2 | 1.7 | 1.2 | 1.1 | 0.9 | 1.4 | 1.4 | 0.7 | 0.8 | 1.8 | 1.4 | 1.0 | 1.3 | 1.6 | 1.5 | 1.4 | 0.9 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 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 | 0.0 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | ||||||
| General & Administrative | 0.8 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.1 | 0.7 | 0.9 | 0.8 | 1.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | ||||||
| Depreciation & Amortization | - | - | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | ||||||
| Total Operating Expenses | 1.3 | 1.6 | 1.3 | 1.4 | 1.3 | 1.5 | 1.4 | 1.9 | 1.3 | 1.6 | 1.4 | 2.8 | 1.6 | 1.5 | 1.5 | 1.9 | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | (0.1) | (0.4) | 0.4 | (0.2) | (0.3) | (0.6) | (0.1) | (0.5) | (0.6) | (0.8) | 0.4 | (1.4) | (0.5) | (0.1) | 0.0 | (0.5) | (0.1) | (0.6) | (0.5) | (0.6) | (0.3) | (0.4) | (0.3) |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | (0.1) | (0.3) | 0.7 | ||||||
| Pre-Tax Income | - | - | - | (0.2) | (0.2) | (0.5) | (0.0) | (0.4) | (0.6) | (0.8) | 0.4 | (1.3) | (0.4) | 0.0 | (0.1) | (0.7) | 0.6 | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.1) | (0.4) | 0.5 | (0.2) | (0.2) | (0.5) | (0.0) | (0.4) | (0.6) | (0.8) | 0.4 | (1.3) | (0.4) | 0.0 | (0.1) | (0.7) | 0.6 | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | (0.1) | (0.4) | 0.5 | (0.2) | (0.2) | (0.5) | (0.0) | (0.4) | (0.6) | (0.8) | 0.4 | (1.3) | (0.4) | 0.0 | (0.1) | (0.7) | 0.6 | ||||||
| Net Income Attributable To Parent | (0.1) | (0.4) | 0.5 | (0.2) | (0.2) | (0.5) | (0.0) | (0.4) | (0.6) | (0.8) | 0.4 | (1.3) | (0.4) | 0.0 | (0.1) | (0.7) | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | (0.1) | (0.4) | 0.5 | (0.2) | (0.2) | (0.5) | (0.0) | (0.4) | (0.6) | (0.8) | 0.4 | (1.3) | (0.4) | 0.0 | (0.1) | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | (0.01) | (0.04) | 0.05 | - | (0.02) | (0.05) | 0.00 | - | (0.06) | (0.07) | 0.04 | - | (0.04) | 0.00 | (0.01) | - | 0.06 | (0.06) | (0.06) | - | (0.03) | (0.03) | (0.07) |
| EPS Diluted | (0.01) | (0.04) | 0.05 | - | (0.02) | (0.05) | 0.00 | - | (0.06) | (0.07) | 0.04 | - | (0.04) | 0.00 | (0.01) | - | 0.06 | (0.06) | |||||
| Shares Basic | 9.9 | 9.9 | 9.9 | - | 9.9 | 9.9 | 9.9 | - | 10.4 | 10.7 | 10.7 | - | 11.0 | 11.0 | 10.9 | - | 10.6 | 10.6 | |||||
| Shares Diluted | 9.9 | 9.9 | 10.2 | - | 9.9 | 9.9 | 9.9 | - | 10.4 | 10.7 | 10.7 | - | 11.0 | 11.0 | 10.9 | - | 10.6 | 10.6 | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | - | - | 0.4 | - | - | - | (0.1) | (0.5) | (0.6) | (0.8) | 0.4 | (1.4) | (0.5) | (0.1) | 0.1 | (0.4) | (0.1) | (0.6) | (0.5) | (0.6) | (0.3) | (0.3) | (0.3) |
| EBIT | (0.1) | (0.4) | 0.4 | (0.2) | (0.3) | (0.6) | (0.1) | (0.5) | (0.6) | (0.8) | 0.4 | (1.4) | (0.5) | (0.1) | 0.0 | (0.5) | (0.1) | (0.6) | (0.5) | ||||
| Selling & Marketing |
| 1.8 |
| 1.9 |
| 2.4 |
| 2.6 |
| 2.4 |
| 1.5 |
| General & Administrative | 3.6 | 3.6 | 3.5 | 4.4 | 3.6 | 1.6 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Amortization of Intangibles | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 5.6 | 5.7 | 6.2 | 7.3 | 6.2 | 3.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.9 |
| Pre-Tax Income | - | (0.9) | (1.4) | (1.8) | (1.3) | (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (0.2) | (0.9) | (1.4) | (1.8) | (1.3) | (0.6) |
| Net Income Attributable To Parent | (0.2) | (0.9) | (1.4) | (1.8) | (1.3) | (0.6) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.2) | (0.9) | (1.4) | (1.8) | (1.3) | (0.6) |
| 9.9 |
| 9.9 |
| 10.5 |
| 10.9 |
| 10.6 |
| 5.6 |
| Shares Diluted | 9.9 | - | 10.5 | 10.9 | 10.6 | 5.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.9 |
| 0.7 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| 1.5 |
| 1.3 |
| 1.0 |
| 0.7 |
| 0.8 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| 0.7 |
| 0.1 |
| 0.2 |
| (0.1) |
| (0.6) |
| (0.6) |
| 0.0 |
| (0.2) |
| (0.2) |
| (0.4) |
| (0.6) |
| (0.6) |
| (0.2) |
| 0.6 |
| (0.6) |
| (0.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.6) |
| (0.6) |
| (0.2) |
| 0.6 |
| (0.6) |
| (0.4) |
| 0.6 |
| (0.6) |
| (0.6) |
| (0.0) |
| 0.6 |
| (0.6) |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| 0.6 |
| (0.6) |
| (0.6) |
| (0.0) |
| 0.6 |
| (0.6) |
| (0.6) |
| (0.06) |
| - |
| (0.03) |
| (0.03) |
| (0.07) |
| 10.3 |
| - |
| 5.7 |
| 5.7 |
| 5.6 |
| 10.3 |
| - |
| 5.7 |
| 5.7 |
| 5.6 |
| (0.6) |
| (0.3) |
| (0.4) |
| (0.3) |