| (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 | Q3 FY 17 | Q2 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||
| Revenues | 5.1 | 6.0 | 11.8 | 9.2 | 5.8 | 6.8 | 11.2 | 8.5 | 5.4 | 5.6 | 11.0 | 8.2 | 5.3 | 6.3 | 11.0 | 8.3 | |||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 32.1 | 32.8 | 31.9 | 30.0 | 30.6 | 24.9 | 13.1 | 17.6 | 10.2 | - |
| Cost of Revenue | - | - | - | - | - | - | 14.9 | 14.5 | 9.8 | - |
| Gross Profit | - | - | - | - | - | - | (1.8) | 3.1 | 0.3 | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | 5.8 | 6.3 | 5.7 | 4.7 | 7.3 | 4.3 | (1.9) | 3.1 | 0.4 | (0.6) |
| Non-Operating | ||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 4.1 | 4.0 | 3.9 | 3.1 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 0.5 | 0.3 | (0.1) | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | - |
| Net Income From Continuing Ops | 1.0 | 1.9 | 2.1 | |||||||
| Per Share | ||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | ||||||
| Supplementary Data | ||||||||||
| EBITDA | 9.6 | 10.3 | 10.0 | 8.8 | 11.2 | 7.6 | 1.1 | 5.3 | 1.7 | - |
| EBIT | 5.8 | 6.3 | 5.7 | 4.7 | 7.3 | |||||
| 5.1 |
| 5.4 |
| 10.3 |
| 6.3 |
| 2.9 |
| 2.6 |
| 5.5 |
| 2.0 |
| 3.0 |
| 3.5 |
| 5.9 |
| 4.7 |
| 3.5 |
| 3.6 |
| 3.9 |
| 2.5 |
| 0.1 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.6 | 3.4 | 4.2 | 3.0 | 4.3 | 3.2 | 4.2 | 3.7 | 3.4 | - | 3.6 | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.7) | (0.8) | 1.3 | (1.0) | (1.3) | 0.3 | 1.7 | 1.0 | 0.1 | - | 0.3 | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| General & Administrative | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | ||||||||||||||||||
| Depreciation & Amortization | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Operating Expenses | 2.6 | 2.7 | 3.2 | 2.9 | 2.6 | 2.7 | 3.2 | 2.8 | 2.4 | 2.5 | 3.0 | 2.7 | 2.3 | 2.5 | 2.9 | 2.5 | 2.1 | ||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | (0.7) | (0.4) | 4.4 | 2.4 | (0.2) | 0.4 | 3.8 | 1.8 | (0.3) | (0.6) | 3.8 | 1.6 | (0.2) | 0.3 | 3.8 | 3.1 | 0.0 | 0.3 | 3.3 | 1.3 | (0.7) | (0.8) | 1.3 | (1.0) | (1.4) | 0.3 | 1.7 | 1.0 | 0.1 | 0.2 | 0.3 | 0.4 | (0.5) | (0.1) | (0.1) |
| Non-Operating | |||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | - | |||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Pre-Tax Income | (1.8) | (1.4) | 3.3 | 1.4 | (1.2) | (0.6) | 2.8 | 0.8 | (1.1) | (1.3) | 3.0 | 0.9 | (0.9) | (0.4) | 3.2 | 2.9 | (0.0) | ||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | (0.0) | 0.5 | (0.0) | (0.2) | (0.1) | 0.3 | (0.0) | (0.2) | (0.2) | 0.2 | (0.1) | (0.1) | (0.1) | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | - | (0.0) | 0.1 | - | - | - |
| Net Income From Continuing Ops | (1.8) | (1.4) | 2.8 | 1.4 | (0.9) | (0.5) | 2.6 | 0.8 | (0.8) | (1.2) | 2.8 | 0.9 | (0.8) | (0.3) | 3.0 | 2.8 | (0.0) | ||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income | (1.8) | (1.4) | 2.8 | 1.4 | (0.9) | (0.5) | 2.6 | 0.8 | (0.8) | (1.2) | 2.8 | 0.9 | (0.8) | (0.3) | 3.0 | 2.8 | (0.0) | ||||||||||||||||||
| Net Income Attributable To Parent | (1.9) | (1.1) | 2.7 | 1.2 | (1.2) | (0.5) | 2.5 | 0.6 | (1.0) | (1.0) | 2.6 | 0.7 | (1.0) | (0.4) | 2.8 | 2.3 | |||||||||||||||||||
| Less: Minority Interest | 0.0 | (0.3) | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | (0.2) | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | ||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income To Common Shareholders | (1.9) | (1.1) | 2.7 | 1.2 | (1.2) | (0.5) | 2.5 | 0.6 | (1.0) | (1.0) | 2.6 | 0.7 | (1.0) | (0.4) | 2.8 | ||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EBITDA | 0.2 | 0.6 | 5.4 | 3.4 | 0.9 | 1.5 | 4.9 | 2.8 | 0.7 | 0.5 | 4.8 | 2.7 | 0.8 | 1.3 | 4.8 | 4.1 | 1.0 | 1.2 | 4.2 | 2.1 | 0.1 | (0.1) | 2.1 | (0.2) | (0.8) | 0.8 | 2.2 | 1.6 | 0.7 | 0.7 | 0.8 | 0.7 | (0.5) | - | - |
| EBIT | (0.7) | (0.4) | 4.4 | 2.4 | (0.2) | 0.4 | 3.8 | 1.8 | (0.3) | (0.6) | 3.8 | 1.6 | (0.2) | 0.3 | 3.8 | 3.1 | 0.0 | 0.3 | 3.3 | ||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 0.6 |
| Depreciation & Amortization | 3.9 | 4.0 | 4.3 | 4.1 | 3.9 | 3.4 | 3.0 | 2.2 | 1.3 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 11.4 | 11.4 | 11.1 | 10.6 | 10.0 | 8.1 | 5.8 | 5.5 | 3.3 | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | 9.8 | 0.6 |
| 2.8 |
| 2.6 |
| 2.5 |
| 1.9 |
| 1.2 |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 1.5 | 2.2 | 2.0 | 1.6 | 5.6 | 3.4 | (4.5) | 0.7 | (1.2) | (0.6) |
| 1.8 |
| 5.5 |
| 3.3 |
| (4.5) |
| 0.7 |
| (1.2) |
| (0.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1.0 | 1.9 | 2.1 | 1.8 | 5.5 | 3.3 | (4.5) | 0.7 | (1.2) | (0.6) |
| Net Income Attributable To Parent | 0.9 | 1.5 | 1.5 | 1.3 | 4.4 | 2.6 | (3.8) | 0.1 | (1.7) | (0.6) |
| Less: Minority Interest | 0.1 | 0.3 | 0.5 | 0.5 | 1.1 | 0.7 | (0.7) | 0.6 | 0.5 | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 0.9 | 1.5 | 1.5 | 1.3 | 4.4 | 2.6 | (3.8) | 0.1 | (1.7) | (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - |
| 4.3 |
| (1.9) |
| 3.1 |
| 0.4 |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.6 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.9 |
| 0.9 |
| 0.9 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.0 |
| 2.7 |
| 2.0 |
| 1.5 |
| 1.4 |
| 1.8 |
| 1.1 |
| 1.4 |
| 1.1 |
| 1.7 |
| 1.4 |
| 1.3 |
| 1.3 |
| 1.2 |
| 0.8 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.7 |
| 3.4 |
| 3.4 |
| 3.6 |
| 2.2 |
| 0.7 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| 0.5 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 2.7 |
| 1.4 |
| (1.2) |
| (1.4) |
| 0.8 |
| (1.7) |
| (2.2) |
| (0.2) |
| 1.1 |
| 0.4 |
| (0.5) |
| (0.6) |
| (0.1) |
| 0.1 |
| (0.5) |
| (0.1) |
| (0.1) |
| 0.4 |
| 2.7 |
| 1.4 |
| (1.2) |
| (1.4) |
| 0.8 |
| (1.7) |
| (2.2) |
| (0.2) |
| 1.1 |
| 0.3 |
| (0.5) |
| (0.5) |
| (0.1) |
| 0.0 |
| (0.5) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 2.7 |
| 1.4 |
| (1.2) |
| (1.4) |
| 0.8 |
| (1.7) |
| (2.2) |
| (0.2) |
| 1.1 |
| 0.3 |
| (0.5) |
| (0.5) |
| (0.1) |
| 0.0 |
| (0.5) |
| (0.1) |
| (0.1) |
| (0.3) |
| 0.1 |
| 2.5 |
| 1.1 |
| (1.1) |
| (1.2) |
| 0.8 |
| (1.3) |
| (2.1) |
| (0.2) |
| 1.0 |
| 0.1 |
| (0.7) |
| (0.9) |
| (0.3) |
| 0.0 |
| (0.6) |
| (0.1) |
| (0.1) |
| 0.3 |
| 0.2 |
| 0.3 |
| (0.1) |
| (0.2) |
| 0.0 |
| (0.3) |
| (0.1) |
| (0.0) |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| (0.3) |
| 0.1 |
| 2.5 |
| 1.1 |
| (1.1) |
| (1.2) |
| 0.8 |
| (1.3) |
| (2.1) |
| (0.2) |
| 1.0 |
| 0.1 |
| (0.7) |
| (0.7) |
| (0.3) |
| (0.2) |
| (0.6) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| (0.7) |
| (0.8) |
| 1.3 |
| (1.0) |
| (1.4) |
| 0.3 |
| 1.7 |
| 1.0 |
| 0.1 |
| 0.2 |
| 0.3 |
| 0.4 |
| (0.5) |
| (0.1) |
| (0.1) |