| (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 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||
| Revenues | 18.4 | 16.9 | 14.6 | 14.9 | 14.2 | 13.8 | 13.5 | 12.5 | 12.5 | 11.6 | 11.6 | 11.3 | 11.2 | 11.6 | 11.5 | 11.3 | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 64.7 | 60.5 | 52.2 | 45.6 | 45.2 | 30.1 | 19.2 | 11.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | 17.5 | 13.1 | 14.0 | 13.1 | 43.5 | 15.2 | 2.6 | 4.0 |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 17.0 | 16.3 | 12.0 | 10.2 | 9.5 | 3.7 | ||
| Tax & Net | ||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 0.8 | (2.9) | 2.3 | 3.3 | 34.0 | |||
| Per Share | ||||||||
| EPS Basic | (0.06) | (0.22) | 0.15 | 0.21 | 2.48 | 1.02 | 0.13 | - |
| EPS Diluted | (0.06) | (0.22) | 0.14 | 0.19 | 2.17 | 0.89 | ||
| Supplementary Data | ||||||||
| EBITDA | 44.8 | 40.5 | 39.6 | 38.9 | 67.0 | 31.1 | 12.6 | 8.9 |
| EBIT | 17.5 | 13.1 | 14.0 | 13.1 | 43.5 | 15.2 | 2.6 | |
| 10.8 |
| 9.5 |
| 8.2 |
| 6.6 |
| 5.9 |
| 5.4 |
| 5.1 |
| 4.6 |
| 4.2 |
| 3.4 |
| 3.1 |
| 3.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| General & Administrative | 1.9 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.8 | 1.6 | 1.5 | 1.5 | 1.7 | 1.7 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | |||||||||||
| Depreciation & Amortization | 7.2 | 6.8 | 6.6 | 6.7 | 7.3 | 6.5 | 6.3 | 6.4 | 6.4 | 6.5 | 6.5 | 6.4 | 6.3 | 6.3 | 5.9 | 5.7 | ||||||||||||
| Amortization of Intangibles | 2.6 | 2.2 | 2.1 | 2.1 | 2.5 | 2.4 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | |||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Total Operating Expenses | 11.9 | 11.0 | 12.1 | 13.3 | 13.1 | 10.9 | 10.4 | 10.4 | 9.9 | 10.2 | 12.8 | 9.7 | 9.3 | 9.0 | 9.1 | 8.5 | ||||||||||||
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 6.6 | 6.0 | 2.4 | 2.5 | 2.3 | 2.0 | 6.5 | 3.0 | 2.6 | 3.0 | 1.4 | 2.4 | 6.3 | 8.7 | 13.7 | 18.5 | 2.6 | 11.0 | 2.1 | 1.0 | 1.1 | 0.7 | 1.0 | 0.6 | 0.3 | 1.0 | 1.1 | 0.9 |
| Non-Operating | ||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 4.4 | 4.4 | 3.9 | 4.3 | 3.6 | 3.1 | 3.2 | 2.8 | 2.9 | 2.7 | 2.4 | 2.4 | 2.6 | 3.2 | 2.5 | 2.1 | 1.7 | 1.4 | ||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Tax & Net | ||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 2.4 | 1.6 | (1.4) | (1.8) | (1.3) | (1.0) | 3.4 | 0.2 | (0.3) | 0.4 | (0.9) | 0.1 | 3.7 | 5.5 | 11.2 | 16.3 | 0.9 | |||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Net Income | 2.4 | 1.6 | (1.4) | (1.8) | (1.3) | (1.0) | 3.4 | 0.2 | (0.3) | 0.4 | (0.9) | 0.1 | 3.7 | 5.5 | 11.2 | 16.3 | 0.9 | |||||||||||
| Net Income Attributable To Parent | 2.2 | 1.5 | (1.3) | (1.6) | (1.2) | (1.0) | 3.1 | 0.2 | (0.3) | 0.3 | (0.8) | 0.1 | 3.3 | 4.9 | 9.8 | 14.3 | ||||||||||||
| Less: Minority Interest | 0.2 | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | 0.3 | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | 0.4 | 0.7 | 1.4 | 2.1 | 0.1 | |||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Net Income To Common Shareholders | 1.1 | 0.9 | (1.3) | (1.6) | (1.2) | (1.0) | 3.1 | 0.2 | (0.3) | 0.3 | (0.8) | 0.1 | 3.3 | 4.9 | 9.8 | |||||||||||||
| Per Share | ||||||||||||||||||||||||||||
| EPS Basic | 0.07 | - | (0.09) | (0.12) | (0.08) | - | 0.22 | 0.01 | (0.02) | - | (0.06) | 0.01 | 0.24 | - | 0.82 | 1.21 | 0.07 | - | 0.08 | 0.03 | 0.06 | - | 0.07 | 0.03 | - | - | - | - |
| EPS Diluted | 0.06 | - | (0.09) | (0.12) | (0.08) | - | 0.21 | 0.01 | (0.02) | - | (0.05) | 0.01 | 0.21 | - | 0.72 | 1.05 | 0.06 | - | ||||||||||
| Shares Basic | 15.5 | - | 14.2 | 14.2 | 14.6 | - | 13.7 | 13.6 | 13.6 | - | 13.9 | 14.1 | 14.0 | - | 11.9 | 11.8 | 11.7 | - | ||||||||||
| Shares Diluted | 16.8 | - | 15.4 | 15.4 | 15.9 | - | 15.0 | 14.8 | 14.8 | - | 15.6 | 15.8 | 15.7 | - | 13.6 | 13.5 | 13.4 | - | ||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||
| EBITDA | 13.8 | 12.7 | 9.0 | 9.2 | 9.6 | 8.5 | 12.8 | 9.3 | 9.0 | 9.5 | 7.9 | 8.9 | 12.7 | 15.0 | 19.6 | 24.2 | 8.3 | 16.0 | 6.4 | 4.5 | 4.2 | 3.6 | 3.7 | 2.9 | 2.3 | 2.4 | 2.4 | 2.1 |
| EBIT | 6.6 | 6.0 | 2.4 | 2.5 | 2.3 | 2.0 | 6.5 | 3.0 | 2.6 | 3.0 | 1.4 | 2.4 | 6.3 | 8.7 | 13.7 | 18.5 | 2.6 | 11.0 | 2.1 | |||||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 6.9 | 6.7 | 6.6 | 6.3 | 5.8 | 5.0 | 4.7 | 1.2 |
| Depreciation & Amortization | 27.3 | 27.4 | 25.6 | 25.8 | 23.6 | 15.9 | 9.9 | 4.9 |
| Amortization of Intangibles | 9.0 | 8.9 | 8.7 | 8.9 | 8.8 | 6.0 | 3.8 | 1.5 |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 48.3 | 49.5 | 41.7 | 41.9 | 34.8 | 24.6 | 16.9 | 7.7 |
| 1.5 |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - |
| 11.5 |
| 1.1 |
| 4.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 0.8 | (2.9) | 2.3 | 3.3 | 34.0 | 11.5 | 1.1 | 4.0 |
| Net Income Attributable To Parent | 0.7 | (2.7) | 2.1 | 2.9 | 29.7 | 10.0 | 1.0 | 4.0 |
| Less: Minority Interest | 0.0 | (0.2) | 0.2 | 0.3 | 4.2 | 1.5 | 0.2 | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.0) | (3.2) | 2.1 | 2.9 | 29.7 | 10.0 | 1.0 | 4.0 |
| 0.11 |
| - |
| Shares Basic | 15.5 | 14.3 | 13.9 | 13.9 | 12.0 | 9.8 | 7.6 | - |
| Shares Diluted | 16.8 | 15.6 | 15.1 | 15.6 | 13.7 | 11.2 | 8.8 | - |
| 4.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 1.4 |
| 1.3 |
| 1.0 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.3 |
| 0.6 |
| 0.3 |
| 0.5 |
| 5.7 |
| 5.0 |
| 4.3 |
| 3.5 |
| 3.1 |
| 2.9 |
| 2.7 |
| 2.3 |
| 2.0 |
| 1.4 |
| 1.3 |
| 1.2 |
| 1.8 |
| 1.6 |
| 1.3 |
| 1.2 |
| 1.1 |
| 1.0 |
| 0.8 |
| 0.8 |
| 0.5 |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.2 |
| 7.6 |
| 6.6 |
| 5.6 |
| 4.8 |
| 4.7 |
| 4.4 |
| 4.0 |
| 3.9 |
| 2.4 |
| 2.0 |
| 2.1 |
| 1.1 |
| 0.7 |
| 0.6 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.5 |
| 1.1 |
| 0.3 |
| 0.5 |
| 0.2 |
| 0.6 |
| 0.3 |
| 0.0 |
| 1.0 |
| 1.1 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.5 |
| 1.1 |
| 0.3 |
| 0.5 |
| 0.2 |
| 0.6 |
| 0.3 |
| 0.0 |
| 1.0 |
| 1.1 |
| 0.9 |
| 0.8 |
| 8.3 |
| 0.9 |
| 0.3 |
| 0.4 |
| 0.2 |
| 0.5 |
| 0.2 |
| 0.0 |
| 1.0 |
| 1.1 |
| 0.9 |
| 1.2 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.3 |
| 0.8 |
| 8.3 |
| 0.9 |
| 0.3 |
| 0.4 |
| 0.2 |
| 0.5 |
| 0.2 |
| 0.0 |
| 1.0 |
| 1.1 |
| 0.9 |
| 0.07 |
| 0.03 |
| 0.05 |
| - |
| 0.06 |
| 0.03 |
| - |
| - |
| - |
| - |
| 11.3 |
| 8.9 |
| 7.6 |
| - |
| 7.5 |
| 7.5 |
| 7.9 |
| - |
| - |
| - |
| 13.0 |
| 10.1 |
| 8.8 |
| - |
| 8.7 |
| 8.8 |
| 9.1 |
| - |
| - |
| - |
| 1.0 |
| 1.1 |
| 0.7 |
| 1.0 |
| 0.6 |
| 0.3 |
| 1.0 |
| 1.1 |
| 0.9 |