| (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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 1.0 | 2.3 | 2.0 | 2.2 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 2.0 | 2.0 | 3.0 | 2.2 | 8.5 | 8.5 | 4.3 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.0 | 0.9 | 0.9 | 0.9 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | 30.8 | 24.5 | 24.8 | 22.7 | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | - | 0.2 | 0.1 | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | (0.63) | (0.83) | (7.48) | (4.43) | (4.41) | 1.41 | 0.99 | 0.36 | - | - | - | - | (1.03) | (0.29) | (0.20) | 0.40 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | 33.1 | 26.0 | 25.7 | 22.8 | - | - | - | - | - | - | - | - | - | ||
| 2.0 |
| 1.8 |
| 2.5 |
| 2.3 |
| 1.8 |
| 1.4 |
| 1.1 |
| 1.0 |
| 0.8 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||||||||
| Amortization of Intangibles | 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 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 0.8 | 1.8 | 0.7 | 1.3 | 1.9 | 3.6 | 2.1 | 19.7 | 3.0 | 2.5 | 10.5 | 2.4 | 2.2 | 19.1 | 1.4 | 1.3 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | 0.1 | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.2 | 0.2 | 0.2 | 0.6 | 1.0 | 0.8 | 0.9 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (0.5) | (0.0) | 0.4 | 1.1 | (0.0) | - | 0.4 | - | 0.4 | - | - | - | 0.9 | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.9) | (1.3) | 0.2 | 0.3 | (1.4) | (3.2) | (0.3) | (19.1) | (2.1) | (1.8) | (10.0) | (2.2) | (0.3) | (16.8) | 0.6 | 0.9 | 1.0 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (0.9) | (1.3) | 0.2 | 0.3 | (1.4) | (3.2) | (0.3) | (19.1) | (2.1) | (1.8) | (10.0) | (2.2) | (0.3) | (16.8) | 0.6 | 0.9 | 1.0 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (0.9) | (1.3) | 0.2 | 0.3 | (1.4) | (3.2) | (0.3) | (19.1) | (2.1) | (1.8) | (10.0) | (2.2) | (0.3) | (16.8) | 0.6 | 0.9 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||
| Net Income To Common Shareholders | (1.1) | (1.5) | 0.1 | 0.2 | (1.6) | (3.3) | (0.5) | (19.3) | (2.2) | (2.0) | (10.2) | (2.4) | (0.5) | (16.9) | 0.4 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.29) | - | 0.02 | 0.05 | (0.47) | - | (0.14) | (5.70) | (0.66) | - | (3.01) | (0.69) | (0.15) | - | 0.12 | 0.23 | 0.25 | - | 0.50 | 0.42 | 0.34 | - | 0.26 | 0.21 | 0.10 | - | 0.11 | 0.08 | 0.07 | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.29) | - | 0.02 | 0.05 | (0.47) | - | (0.14) | (5.70) | (0.66) | - | (3.01) | (0.69) | (0.15) | - | 0.12 | 0.23 | 0.25 | - | ||||||||||||||||||||||
| Shares Basic | 3.7 | - | 3.4 | 3.4 | 3.4 | - | 3.4 | 3.4 | 3.4 | - | 3.4 | 3.4 | 3.4 | - | 3.4 | 3.4 | 3.4 | - | ||||||||||||||||||||||
| Shares Diluted | 3.7 | - | 3.4 | 3.4 | 3.4 | - | 3.4 | 3.4 | 3.4 | - | 3.4 | 3.4 | 3.4 | - | 3.4 | 3.4 | 3.4 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.1 | 1.2 | 1.5 | 1.8 | 1.5 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | - | - | - | - | - |
| Depreciation & Amortization | 0.1 | 0.1 | 0.8 | 2.3 | 1.5 | 0.9 | 0.1 | 0.0 | - | - | - | - | 0.2 | 0.0 | 0.0 | - | - | - |
| Amortization of Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 4.6 | 5.7 | 28.4 | 17.6 | 22.8 | 3.3 | 2.1 | 1.2 | 1.1 | 1.3 | 1.7 | 2.4 | 3.3 | 1.5 | 1.2 | 0.3 | 0.2 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Interest Expense | 1.3 | 2.1 | 3.9 | 2.7 | 1.8 | 1.1 | 1.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 0.1 | 0.0 | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.9 | 1.4 | 0.6 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (1.7) | (2.2) | (24.7) | (14.4) | (14.3) | 5.1 | 2.2 | 0.9 | 0.8 | 0.7 | 0.2 | (0.5) | (1.6) | (0.5) | (0.3) | 0.6 | 0.8 | 0.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.7) | (2.2) | (24.7) | (14.4) | (14.3) | 5.1 | 2.2 | 0.9 | 0.8 | 0.7 | 0.2 | (0.5) | (1.6) | (0.5) | (0.3) | 0.6 | 0.8 | 0.8 |
| Net Income Attributable To Parent | (1.7) | (2.2) | (24.7) | (14.4) | (14.3) | 5.1 | 2.2 | 0.9 | 0.8 | 0.7 | 0.2 | (0.5) | (1.6) | (0.5) | (0.3) | 0.6 | 0.8 | 0.8 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | - | - | - | - | - |
| Net Income To Common Shareholders | (2.3) | (2.8) | (25.4) | (15.0) | (14.9) | 4.5 | 1.9 | 0.7 | 0.6 | 0.4 | (0.0) | (0.7) | (1.7) | (0.5) | (0.3) | 0.6 | 0.8 | 0.8 |
| 0.51 |
| - |
| EPS Diluted | (0.63) | (0.83) | (7.48) | (4.43) | (4.41) | 1.38 | 0.96 | 0.36 | - | - | - | - | (1.03) | (0.29) | (0.20) | 0.40 | 0.51 | - |
| Shares Basic | 3.7 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 1.9 | 1.9 | 1.8 | - | - | - | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | - |
| Shares Diluted | 3.7 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 2.0 | 1.9 | 1.8 | - | - | - | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 |
| - |
| - |
| EBIT | - | - | - | 30.8 | 24.5 | 24.8 | 22.7 | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 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 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.0 |
| 0.0 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 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 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 1.2 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 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 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 1.8 |
| 1.5 |
| 1.1 |
| 0.9 |
| 0.6 |
| 0.5 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 1.8 |
| 1.5 |
| 1.1 |
| 0.9 |
| 0.6 |
| 0.5 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.0 |
| (0.0) |
| 1.0 |
| 0.7 |
| 1.8 |
| 1.5 |
| 1.1 |
| 0.9 |
| 0.6 |
| 0.5 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 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 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.8 |
| 0.8 |
| 0.5 |
| 1.7 |
| 1.4 |
| 0.9 |
| 0.8 |
| 0.5 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.0 |
| (0.0) |
| (0.1) |
| 0.49 |
| 0.41 |
| 0.33 |
| - |
| 0.25 |
| 0.21 |
| 0.09 |
| - |
| 0.11 |
| 0.08 |
| 0.07 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.3 |
| 3.3 |
| 2.8 |
| - |
| 1.9 |
| 1.9 |
| 1.9 |
| - |
| 1.9 |
| 1.9 |
| 1.9 |
| - |
| 1.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.4 |
| 3.4 |
| 2.8 |
| - |
| 2.0 |
| 2.0 |
| 1.9 |
| - |
| 1.9 |
| 1.9 |
| 1.9 |
| - |
| 1.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |