| (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 3.2 | 3.0 | 3.2 | 3.2 | 3.0 | 2.9 | 3.1 | 3.4 | 3.0 | 2.7 | 3.1 | 3.0 | 3.0 | 2.9 | 3.0 | 2.8 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 12.6 | 12.0 | 12.2 | 11.9 | 10.7 | 8.6 | 10.0 | 12.3 | 15.1 | 26.1 | 60.0 | 48.2 | 42.2 | 41.2 | 0.0 | 0.0 |
| Cost of Revenue | - | - | - | 0.0 | 0.0 | 0.3 | 0.4 | 1.1 | 3.7 | - | - | - | 36.3 | 34.8 | 0.0 | 0.0 |
| Gross Profit | - | - | - | 11.9 | 10.7 | 8.3 | 9.6 | 11.2 | 11.5 | - | - | - | 5.9 | 6.4 | 0.0 | 0.0 |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Operating | ||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | 1.0 | 0.9 | 0.6 | 0.5 | (5.7) | (0.0) | 4.1 | (0.1) | (3.3) | 0.1 | 2.7 | (0.7) | (0.8) | (0.5) | 0.0 | |
| Per Share | ||||||||||||||||
| EPS Basic | 0.21 | 0.19 | 0.17 | 0.11 | 0.45 | 0.09 | (0.28) | (0.05) | 0.14 | (1.18) | (0.86) | (0.19) | (0.18) | (0.16) | 0.04 | 0.17 |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| 2.6 |
| 2.7 |
| 2.6 |
| 2.4 |
| 2.2 |
| 2.1 |
| 1.9 |
| 1.6 |
| 2.7 |
| 2.8 |
| 2.9 |
| 3.1 |
| 3.1 |
| 3.2 |
| 3.0 |
| 2.8 |
| 2.7 |
| 4.2 |
| 5.4 |
| (2.5) |
| 6.5 |
| 6.8 |
| 15.3 |
| 14.8 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 0.4 | 0.4 | 0.2 | 0.2 | - | 0.3 | 1.1 | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | - | - | 2.8 | 2.6 | 2.7 | 2.6 | 2.3 | 2.1 | 2.1 | 1.8 | 1.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 3.0 | 2.8 | - | 2.4 | 3.1 | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 1.5 | 1.5 | 1.4 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.5 | 1.5 | 1.3 | 1.5 | 1.4 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 2.3 | 2.3 | 2.5 | 1.7 | 2.1 | 2.2 | 2.4 | 2.2 | 2.1 | 2.2 | 2.6 | 2.2 | 2.5 | 2.4 | 2.6 | 2.4 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.0 | 0.7 | 0.8 | - | 0.9 | 0.7 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 1.1 | 0.8 | 0.9 | 1.2 | 1.0 | 0.8 | 0.7 | 1.2 | 0.9 | 0.5 | 0.5 | 0.8 | 0.4 | 0.5 | 0.4 | 1.1 | 0.5 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | (0.0) | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | (5.7) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | (0.0) | 0.1 | (0.2) | 0.0 | 0.1 | 0.1 | (3.3) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 0.8 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.9 | 0.7 | 0.6 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 6.8 | 0.5 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 0.8 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.9 | 0.7 | 0.6 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 6.8 | 0.5 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 0.8 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.9 | 0.7 | 0.6 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 6.8 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 0.8 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.9 | 0.7 | 0.6 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.06 | 0.04 | 0.05 | - | 0.05 | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.03 | - | 0.02 | 0.02 | 0.02 | - | 0.03 | 0.03 | 0.02 | - | 0.02 | 0.01 | 0.00 | - | (0.30) | 0.00 | 0.02 | - | (0.02) | 0.02 | 0.01 | - | (0.03) | (0.04) | (0.03) | - | (0.18) | (0.74) | (0.14) | - |
| EPS Diluted | 0.06 | 0.04 | 0.05 | - | 0.05 | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.03 | - | 0.02 | 0.02 | 0.02 | - | 0.03 | 0.02 | ||||||||||||||||||||||
| Shares Basic | 14.2 | 14.2 | 14.2 | - | 14.5 | 14.7 | 14.6 | - | 14.6 | 14.4 | 14.2 | - | 14.2 | 16.4 | 16.6 | - | 18.0 | 18.0 | ||||||||||||||||||||||
| Shares Diluted | 14.3 | 14.3 | 14.3 | - | 14.5 | 14.7 | 14.8 | - | 14.7 | 14.5 | 14.8 | - | 14.2 | 16.4 | 16.6 | - | 18.5 | 18.8 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.0 | 0.8 | 0.8 | - | 0.9 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 1.0 | 0.7 | 0.8 | - | 0.9 | 0.7 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 5.5 | 5.2 | 5.3 | 5.5 | 5.4 | 4.7 | 5.5 | 5.3 | 7.6 | 10.8 | 7.1 | 4.8 | 4.4 | 4.1 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 2.4 | 2.7 | - | - | - | 0.0 | 0.0 |
| Amortization of Intangibles | - | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 8.7 | 8.4 | 9.1 | 9.7 | 9.0 | 7.8 | 10.2 | 13.1 | 16.2 | 37.3 | 65.8 | 50.5 | 44.4 | 42.8 | 0.0 | 0.0 |
| 0.0 |
| 0.0 |
| Interest Expense | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | 0.0 | 0.7 | 0.7 | 0.0 | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 4.0 | 3.6 | 3.1 | 2.2 | 2.4 | 1.5 | (0.2) | (0.8) | (1.0) | (11.2) | (5.8) | (2.3) | - | - | - | - |
| 0.0 |
| Net Income From Continuing Ops | 2.9 | 2.7 | 2.5 | 1.6 | 8.0 | 1.5 | (4.2) | (0.8) | 2.3 | (11.2) | (8.5) | (1.7) | (1.5) | (0.0) | 0.0 | 0.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | 0.0 | (0.4) | (1.2) | (0.4) | (0.2) | (0.1) | (0.2) | (0.0) | (0.0) |
| Net Income | 2.9 | 2.7 | 2.5 | 1.6 | 8.0 | 1.5 | (4.2) | (0.8) | 1.9 | (12.5) | (8.9) | (1.8) | (1.6) | (1.3) | 0.0 | 0.0 |
| Net Income Attributable To Parent | 2.9 | 2.7 | 2.5 | 1.6 | 8.0 | 1.5 | (4.2) | (0.8) | 1.9 | (12.5) | (8.9) | (1.8) | (1.6) | (1.3) | 0.0 | 0.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 2.9 | 2.7 | 2.5 | 1.6 | 8.0 | 1.5 | (4.2) | (0.8) | 1.9 | (12.5) | (8.9) | (1.8) | (1.6) | (1.3) | 0.0 | 0.0 |
| EPS Diluted | 0.20 | 0.19 | 0.17 | 0.10 | 0.45 | 0.09 | (0.28) | (0.05) | 0.13 | (1.18) | (0.86) | (0.18) | (0.17) | (0.15) | (0.01) | 0.17 |
| Shares Basic | 14.2 | 14.5 | 14.4 | 15.3 | 18.0 | 17.3 | 15.1 | 15.1 | 13.9 | 0.0 | 0.0 | 9.7 | 8.6 | 8.0 | 0.0 | 0.0 |
| Shares Diluted | 14.3 | 14.6 | 14.6 | 15.9 | 18.0 | 18.1 | 15.1 | 15.1 | 15.0 | 0.0 | 0.0 | 10.3 | 9.2 | 8.3 | 0.0 | 0.0 |
| EBIT |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 1.2 |
| 1.2 |
| 1.3 |
| 1.2 |
| 1.1 |
| 0.9 |
| 1.7 |
| 1.6 |
| 1.4 |
| 0.7 |
| 1.6 |
| 1.6 |
| 1.4 |
| 1.8 |
| 1.7 |
| 2.0 |
| 2.1 |
| 3.1 |
| 2.9 |
| 3.0 |
| 1.9 |
| 2.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.6 |
| 0.7 |
| 0.8 |
| 0.8 |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.1 |
| 2.2 |
| 2.3 |
| 2.1 |
| 1.8 |
| 2.0 |
| 1.8 |
| 1.6 |
| 3.2 |
| 2.8 |
| 2.6 |
| 4.1 |
| 3.3 |
| 2.8 |
| 2.8 |
| 2.9 |
| 3.1 |
| 4.6 |
| 5.6 |
| (1.9) |
| 8.2 |
| 14.3 |
| 16.7 |
| 16.8 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.3 |
| 0.9 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.0 |
| (0.5) |
| 0.0 |
| 0.3 |
| (1.1) |
| (0.3) |
| 0.4 |
| 0.2 |
| (0.0) |
| (0.5) |
| (0.4) |
| (0.1) |
| (0.6) |
| (1.7) |
| (7.5) |
| (1.4) |
| (2.0) |
| 0.5 |
| 0.3 |
| 0.9 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.0 |
| (4.5) |
| 0.0 |
| 0.2 |
| (0.8) |
| (0.3) |
| 0.2 |
| 0.1 |
| 3.3 |
| (0.5) |
| (0.4) |
| (0.1) |
| (0.6) |
| (1.7) |
| (7.5) |
| (1.4) |
| (2.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| 0.1 |
| (0.0) |
| (0.2) |
| (0.2) |
| (0.5) |
| (0.3) |
| (0.4) |
| (0.1) |
| (0.3) |
| 0.5 |
| 0.3 |
| 0.9 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.0 |
| (4.5) |
| 0.0 |
| 0.2 |
| (0.8) |
| (0.3) |
| 0.2 |
| 0.1 |
| 3.3 |
| (0.5) |
| (0.6) |
| (0.4) |
| (1.1) |
| (2.0) |
| (7.9) |
| (1.5) |
| (2.3) |
| 0.5 |
| 0.5 |
| 0.3 |
| 0.9 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.0 |
| (4.5) |
| 0.0 |
| 0.2 |
| (0.8) |
| (0.3) |
| 0.2 |
| 0.1 |
| 3.3 |
| (0.5) |
| (0.6) |
| (0.4) |
| (1.1) |
| (2.0) |
| (7.9) |
| (1.5) |
| (2.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.8 |
| 0.5 |
| 0.5 |
| 0.3 |
| 0.9 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.0 |
| (4.5) |
| 0.0 |
| 0.2 |
| (0.8) |
| (0.3) |
| 0.2 |
| 0.1 |
| 3.3 |
| (0.5) |
| (0.6) |
| (0.4) |
| (1.1) |
| (2.0) |
| (7.9) |
| (1.5) |
| (2.8) |
| 0.02 |
| - |
| 0.02 |
| 0.01 |
| 0.00 |
| - |
| (0.30) |
| 0.00 |
| 0.01 |
| - |
| (0.02) |
| 0.02 |
| 0.01 |
| - |
| (0.03) |
| (0.04) |
| (0.03) |
| - |
| (0.18) |
| (0.74) |
| (0.14) |
| - |
| 18.0 |
| - |
| 18.0 |
| 17.7 |
| 15.5 |
| - |
| 15.1 |
| 15.1 |
| 15.1 |
| - |
| 15.1 |
| 15.1 |
| 15.1 |
| - |
| 14.9 |
| 14.3 |
| 0.0 |
| - |
| 10.7 |
| 0.0 |
| 0.0 |
| - |
| 18.8 |
| - |
| 18.8 |
| 18.5 |
| 16.2 |
| - |
| 15.1 |
| 15.9 |
| 15.9 |
| - |
| 15.1 |
| 15.9 |
| 15.9 |
| - |
| 14.9 |
| 14.3 |
| 0.0 |
| - |
| 10.7 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |