| (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 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 | 3.2 | 3.1 | 3.0 | 3.0 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 3.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 12.8 | 12.7 | 12.5 | 12.2 | 11.9 | 10.5 | 9.2 | 8.7 | 8.1 | 7.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | 2.8 | 3.0 | 2.9 | 3.1 | 3.5 | 2.7 | 1.2 | 1.4 | 1.4 | 0.7 |
| Non-Operating | ||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.8 | 0.9 | 0.9 | 0.8 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 2.0 | 2.0 | 2.1 | |||||||
| Per Share | ||||||||||
| EPS Basic | 0.17 | 0.18 | 0.19 | 0.26 | 0.19 | 0.33 | 0.03 | 0.08 | 0.08 | (0.02) |
| EPS Diluted | 0.17 | 0.18 | 0.19 | 0.26 | ||||||
| Supplementary Data | ||||||||||
| EBITDA | 4.4 | 4.6 | 4.5 | 4.7 | 5.1 | 4.3 | 3.2 | 2.8 | 2.8 | 2.4 |
| EBIT | 2.8 | 3.0 | 2.9 | 3.1 | 3.5 | |||||
| 2.8 |
| 2.8 |
| 2.7 |
| 2.6 |
| 2.4 |
| 2.4 |
| 2.3 |
| 2.2 |
| 2.2 |
| 2.2 |
| 2.2 |
| 2.1 |
| 2.1 |
| 2.1 |
| 2.1 |
| 2.0 |
| 2.0 |
| 1.9 |
| 1.9 |
| 1.8 |
| 1.7 |
| 1.3 |
| 1.1 |
| 0.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.0 | 2.1 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | (0.0) | (0.0) | 0.0 |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (0.1) | (0.4) | (0.2) | (0.2) | (0.2) | (0.7) | 0.3 | (0.0) | (0.3) | 0.4 | (0.6) | (0.2) | 0.2 | (0.4) | (0.2) | (0.5) | (0.4) | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 0.5 | 0.3 | 0.5 | 0.7 | 0.6 | 0.1 | 1.2 | 0.6 | 0.3 | 1.1 | 0.3 | 0.6 | 1.0 | 0.4 | 0.9 | 0.4 | 0.3 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 0.5 | 0.3 | 0.5 | 0.7 | 0.6 | 0.1 | 1.2 | 0.6 | 0.3 | 1.1 | 0.3 | 0.6 | 1.0 | 0.4 | 0.9 | 0.4 | 0.3 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 0.5 | 0.3 | 0.5 | 0.7 | 0.6 | 0.1 | 1.2 | 0.6 | 0.3 | 1.1 | 0.3 | 0.6 | 1.0 | 0.4 | 0.9 | 0.4 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 0.5 | 0.3 | 0.5 | 0.7 | 0.5 | 0.1 | 1.2 | 0.6 | 0.3 | 1.1 | 0.3 | 0.6 | 1.0 | 0.4 | 0.9 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.04 | - | 0.04 | 0.06 | 0.05 | - | 0.11 | 0.05 | 0.02 | - | 0.02 | 0.05 | 0.09 | - | 0.08 | 0.04 | 0.03 | - | 0.06 | 0.09 | 0.04 | - | 0.04 | 0.00 | (0.04) | - | 0.03 | 0.02 | 0.02 | - | 0.01 | 0.05 | 0.01 | - | (0.02) | 0.00 | 0.00 | - | - | - |
| EPS Diluted | 0.04 | - | 0.04 | 0.06 | 0.05 | - | 0.10 | 0.05 | 0.02 | - | 0.02 | 0.05 | 0.09 | - | 0.08 | 0.04 | 0.03 | - | ||||||||||||||||||||||
| Shares Basic | 11.2 | - | 11.2 | 11.2 | 11.1 | - | 11.1 | 11.1 | 11.1 | - | 11.0 | 11.0 | 11.0 | - | 10.9 | 10.8 | 10.7 | - | ||||||||||||||||||||||
| Shares Diluted | 11.3 | - | 11.2 | 11.3 | 11.2 | - | 11.2 | 11.1 | 11.1 | - | 11.1 | 11.1 | 11.1 | - | 11.0 | 10.8 | 10.7 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.3 | 1.1 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.2 | 0.1 | 0.2 |
| EBIT | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 3.3 | 3.2 | 3.3 | 2.9 | 2.6 | 2.4 | 2.4 | 2.1 | 1.8 | 1.9 |
| Depreciation & Amortization | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 1.4 | 1.4 | 1.7 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 9.9 | 9.7 | 9.6 | 9.1 | 8.4 | 7.8 | 8.0 | 7.3 | 6.7 | 6.8 |
| 0.8 |
| 1.0 |
| 1.2 |
| 1.1 |
| 0.9 |
| 0.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.8) | (0.9) | (0.8) | (0.2) | (1.5) | 0.6 | (0.9) | (0.8) | (0.8) | (0.8) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - |
| 2.9 |
| 2.1 |
| 3.3 |
| 0.3 |
| 0.6 |
| 0.6 |
| (0.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 2.0 | 2.0 | 2.1 | 2.9 | 2.1 | 3.3 | 0.3 | 0.6 | 0.6 | (0.1) |
| Net Income Attributable To Parent | 2.0 | 2.0 | 2.1 | 2.9 | 2.1 | 3.3 | 0.3 | 0.6 | 0.6 | (0.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.9 | 2.0 | 2.1 | 2.9 | 2.0 | 3.3 | 0.3 | 0.6 | 0.6 | (0.1) |
| 0.19 |
| 0.33 |
| 0.03 |
| 0.08 |
| 0.08 |
| (0.02) |
| Shares Basic | 11.2 | 11.2 | 11.1 | 11.0 | 10.8 | 10.0 | 9.3 | 7.7 | 7.6 | 7.6 |
| Shares Diluted | 11.3 | 11.2 | 11.1 | 11.1 | 10.9 | 10.0 | 9.3 | 7.7 | 7.6 | 7.6 |
| 2.7 |
| 1.2 |
| 1.4 |
| 1.4 |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.7 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.4 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.6 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.1 |
| 2.0 |
| 1.9 |
| 1.9 |
| 2.0 |
| 1.9 |
| 2.0 |
| 2.0 |
| 2.1 |
| 1.8 |
| 1.8 |
| 1.8 |
| 1.8 |
| 1.8 |
| 1.6 |
| 1.6 |
| 1.7 |
| 1.8 |
| 1.9 |
| 1.6 |
| 1.6 |
| 1.4 |
| 1.2 |
| 0.9 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| (0.2) |
| 0.2 |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.3) |
| (0.5) |
| (0.4) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.4) |
| 0.0 |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 0.6 |
| 0.9 |
| 0.4 |
| 0.3 |
| 0.3 |
| (0.0) |
| (0.4) |
| 0.0 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.4 |
| 0.1 |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.2) |
| (0.0) |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 0.6 |
| 0.9 |
| 0.4 |
| 0.3 |
| 0.3 |
| (0.0) |
| (0.4) |
| 0.0 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.4 |
| 0.1 |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.2) |
| (0.0) |
| 0.0 |
| 0.3 |
| 1.4 |
| 0.6 |
| 0.9 |
| 0.4 |
| 0.3 |
| 0.3 |
| (0.0) |
| (0.4) |
| 0.0 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.4 |
| 0.1 |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.2) |
| (0.0) |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.3 |
| 1.4 |
| 0.6 |
| 0.9 |
| 0.4 |
| 0.3 |
| 0.3 |
| (0.0) |
| (0.4) |
| 0.0 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.4 |
| 0.1 |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.2) |
| (0.0) |
| 0.0 |
| 0.06 |
| 0.09 |
| 0.04 |
| - |
| 0.04 |
| 0.00 |
| (0.04) |
| - |
| 0.03 |
| 0.02 |
| 0.02 |
| - |
| 0.01 |
| 0.05 |
| 0.01 |
| - |
| (0.02) |
| 0.00 |
| 0.00 |
| - |
| - |
| - |
| 10.6 |
| 9.4 |
| 9.3 |
| - |
| 9.3 |
| 9.3 |
| 9.3 |
| - |
| 7.6 |
| 7.6 |
| 7.6 |
| - |
| 7.6 |
| 7.6 |
| 7.6 |
| - |
| 7.6 |
| 7.6 |
| 7.6 |
| - |
| - |
| - |
| 10.6 |
| 9.4 |
| 9.3 |
| - |
| 9.3 |
| 9.3 |
| 9.3 |
| - |
| 7.7 |
| 7.7 |
| 7.6 |
| - |
| 7.6 |
| 7.6 |
| 7.6 |
| - |
| 7.6 |
| 7.6 |
| 7.6 |
| - |
| - |
| - |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.1 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.2 |
| (0.0) |
| (0.0) |
| 0.0 |