| (in millions of USD, except per-share data) | 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 | Q1 FY 16 | Q4 FY 15 | Q3 FY 15 | Q2 FY 15 | Q1 FY 15 | Q4 FY 14 | Q3 FY 14 | Q2 FY 14 | Q1 FY 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.8 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.8 |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.0 |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | (5.7) | (4.8) | (7.2) | (9.5) | (10.0) | (16.9) | (17.1) | (18.7) | (17.6) | (19.0) | (21.6) | (19.5) | (21.2) | (20.8) | |
| Non-Operating | |||||||||||||||
| Interest Income | 0.9 | 0.8 | 0.3 | 0.3 | 2.0 | 2.8 | 3.9 | 2.1 | 1.9 | 1.9 | 2.6 | 2.9 | 1.4 | 0.7 | 0.5 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | 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) |
| Per Share | |||||||||||||||
| EPS Basic | (0.61) | (0.87) | 1.36 | (1.81) | 2.64 | (0.76) | (4.34) | (1.09) | (2.85) | (0.25) | (1.66) | (1.88) | 5.33 | 1.30 | 3.33 |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | - | - | - | (9.5) | (9.2) | (16.2) | (16.8) | (18.4) | (17.4) | (18.9) | (21.6) | (19.4) | (21.0) | (20.7) | (14.8) |
| EBIT | |||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 2.0 | 1.3 | 1.2 | 1.2 | 1.0 | 1.4 | 1.1 | 1.2 | 1.1 | 1.6 | 2.0 | 2.5 | 1.6 | 2.3 | 2.0 | 3.5 | 2.1 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.0) | (1.3) | (1.2) | (1.2) | (1.0) | (1.4) | (1.1) | (1.2) | (1.1) | (1.6) | (2.0) | (2.5) | (1.6) | (2.3) | (2.0) | (3.5) | (2.1) | (2.3) | (2.6) | (3.1) | (2.6) | (3.5) | (5.1) | (5.6) | (3.9) | (3.8) | (4.5) | (4.9) | (3.9) | (4.7) | (4.8) | (5.2) | (4.0) | (4.0) | (4.8) | (4.9) | (4.5) | (4.2) | (5.1) | (5.2) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.2 | 0.2 | 0.2 | 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 | 0.2 | 0.2 | 0.8 | 0.9 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 1.1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | 0.0 | 5.8 | ||||||||||||||||||||||
| Income From Equity Investments | (3.1) | 0.4 | (1.8) | (2.6) | (3.8) | (1.0) | 1.5 | (3.6) | (1.6) | (0.8) | (5.1) | 19.3 | (5.1) | (1.3) | (5.3) | (9.0) | ||||||||||||||||||||||||
| Other Non-Operating Income | 0.6 | 1.7 | (0.2) | (0.0) | (0.3) | (1.0) | 0.0 | (2.0) | (6.0) | 20.6 | 6.7 | 0.7 | (0.7) | (0.8) | (2.7) | (3.6) | 2.2 | |||||||||||||||||||||||
| Pre-Tax Income | (4.4) | 0.9 | (2.9) | (3.5) | (4.9) | (3.2) | 0.5 | (6.7) | (8.6) | 18.3 | (0.3) | 17.6 | (7.4) | (4.3) | (9.9) | (16.0) | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (4.4) | 0.9 | (2.9) | (3.5) | (4.9) | (3.2) | 0.5 | (6.7) | (8.6) | 18.3 | (0.3) | 17.6 | (7.4) | (4.3) | (9.9) | (16.0) | (0.7) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (4.4) | 0.9 | (2.9) | (3.5) | (4.9) | (3.2) | 0.5 | (6.7) | (8.6) | 18.3 | (0.3) | 17.6 | (7.4) | (4.3) | (9.9) | (16.0) | (0.7) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (4.4) | 0.9 | (2.9) | (3.5) | (4.9) | (3.2) | 0.5 | (6.7) | (8.6) | 18.3 | (0.3) | 17.6 | (7.4) | (4.3) | (9.9) | (16.0) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (4.4) | 0.9 | (2.9) | (3.5) | (4.9) | (3.2) | 0.5 | (6.7) | (8.6) | 18.3 | (0.3) | 17.6 | (7.4) | (4.3) | (9.9) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | 0.06 | (0.18) | (0.22) | - | (0.19) | 0.03 | (0.40) | - | 0.88 | (0.02) | 0.84 | - | (0.21) | (0.48) | (0.77) | - | (0.12) | 1.75 | 1.05 | - | 1.56 | (1.21) | (0.30) | - | (0.91) | (1.43) | (1.08) | - | (1.18) | 1.92 | (0.76) | - | (0.56) | (0.91) | (0.70) | - | (0.68) | (0.35) | 1.44 |
| EPS Diluted | - | 0.06 | (0.18) | (0.22) | - | (0.19) | 0.03 | (0.40) | - | 0.88 | (0.02) | 0.84 | - | (0.21) | (0.48) | (0.77) | - | (0.12) | ||||||||||||||||||||||
| Shares Basic | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 20.8 | 20.9 | 20.9 | - | 20.8 | 20.7 | 20.7 | - | 20.7 | ||||||||||||||||||||||
| Shares Diluted | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 20.8 | 20.9 | 20.9 | - | 20.8 | 20.7 | 20.7 | - | 20.7 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (2.0) | (1.3) | (1.2) | (1.2) | (1.0) | (1.4) | (1.1) | (1.2) | (1.1) | (1.6) | (2.0) | (2.5) | (1.6) | (2.3) | (2.0) | (3.5) | (2.1) | (2.3) | (2.6) | |||||||||||||||||||||
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | 21.2 | 20.8 | 37.2 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 5.7 | 4.8 | 7.2 | 9.5 | 10.0 | 16.9 | 17.1 | 18.7 | 17.6 | 19.0 | 21.6 | 19.5 | 21.2 | 20.8 | - |
| Depreciation & Amortization | - | - | - | 0.0 | 0.8 | 0.7 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 21.2 | 20.8 | 51.0 |
| (16.2) |
| Interest Expense |
| - |
| - |
| - |
| 0.0 |
| 14.0 |
| 16.1 |
| 8.6 |
| 4.6 |
| 4.5 |
| 4.4 |
| 4.3 |
| 5.6 |
| 6.0 |
| 5.7 |
| 3.2 |
| Income From Equity Investments | (7.1) | (7.0) | 11.8 | (20.7) | 64.3 | 19.7 | (66.4) | 0.7 | (39.6) | (15.3) | (12.6) | (26.5) | 142.5 | (22.3) | (23.2) |
| Other Non-Operating Income | 2.0 | (3.3) | 22.0 | (7.7) | 12.3 | (5.2) | (0.3) | (1.7) | 0.2 | 31.7 | 0.4 | 9.3 | (6.1) | 74.8 | 108.9 |
| Pre-Tax Income | (9.8) | (14.3) | 27.0 | (37.6) | 54.6 | (15.6) | (88.6) | (22.3) | (59.5) | (5.1) | (35.5) | (39.4) | 110.6 | 26.6 | 66.8 |
| Net Income From Continuing Ops | (9.8) | (14.3) | 27.0 | (37.6) | 54.6 | (15.6) | (88.6) | (22.3) | (59.5) | (5.1) | (35.5) | (39.4) | 110.6 | 26.6 | 66.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 |
| Net Income | (9.8) | (14.3) | 27.0 | (37.6) | 54.6 | (15.6) | (88.6) | (22.3) | (59.5) | (5.1) | (35.5) | (39.4) | 110.6 | 26.6 | 68.8 |
| Net Income Attributable To Parent | (9.8) | (14.3) | 27.0 | (37.6) | 54.6 | (15.6) | (88.6) | (22.3) | (59.5) | (5.1) | (35.5) | (39.4) | 110.6 | 26.6 | 67.6 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (9.8) | (14.3) | 27.0 | (37.6) | 54.6 | (15.6) | (88.6) | (22.3) | (59.5) | (5.1) | (35.5) | (39.4) | 110.6 | 26.6 | 67.6 |
| (0.61) |
| (0.87) |
| 1.36 |
| (1.81) |
| 2.64 |
| (0.76) |
| (4.34) |
| (1.09) |
| (2.85) |
| (0.25) |
| (1.66) |
| (1.88) |
| 4.74 |
| 1.24 |
| 3.14 |
| Shares Basic | 16.2 | 16.3 | 19.8 | 20.8 | 20.6 | 20.5 | 20.4 | 20.3 | 20.9 | 21.0 | 21.4 | 21.0 | 20.8 | 20.5 | 20.3 |
| Shares Diluted | 16.2 | 16.3 | 19.8 | 20.8 | 20.6 | 20.5 | 20.4 | 20.3 | 20.9 | 21.0 | 21.4 | 21.0 | 24.5 | 21.5 | 22.4 |
| (5.7) |
| (4.8) |
| (7.2) |
| (9.5) |
| (10.0) |
| (16.9) |
| (17.1) |
| (18.7) |
| (17.6) |
| (19.0) |
| (21.6) |
| (19.5) |
| (21.2) |
| (20.8) |
| (16.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| 2.6 |
| 3.1 |
| 2.6 |
| 3.5 |
| 5.1 |
| 5.6 |
| 3.9 |
| 3.8 |
| 4.5 |
| 4.9 |
| 3.9 |
| 4.7 |
| 4.8 |
| 5.2 |
| 4.0 |
| 4.0 |
| 4.8 |
| 4.9 |
| 4.5 |
| 4.2 |
| 5.1 |
| 5.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.7 |
| 2.5 |
| 6.6 |
| 3.3 |
| 3.4 |
| 2.7 |
| 2.7 |
| 2.6 |
| 2.1 |
| 1.2 |
| 1.2 |
| 1.2 |
| 1.2 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.1 |
| (1.1) |
| (3.4) |
| 40.5 |
| 28.3 |
| (7.8) |
| 39.2 |
| (14.5) |
| 2.7 |
| (13.0) |
| (12.9) |
| (23.5) |
| (17.0) |
| (17.3) |
| (16.3) |
| 43.8 |
| (9.5) |
| (9.5) |
| (7.6) |
| (13.8) |
| (8.7) |
| (10.0) |
| (9.0) |
| (3.2) |
| 6.8 |
| 8.8 |
| 3.1 |
| (1.9) |
| (0.2) |
| (1.1) |
| (2.5) |
| (1.4) |
| (0.1) |
| (0.4) |
| (0.1) |
| 0.2 |
| 0.1 |
| (2.4) |
| 0.7 |
| 0.0 |
| (0.1) |
| 0.7 |
| (0.0) |
| (0.4) |
| 0.1 |
| (0.2) |
| 1.5 |
| 30.4 |
| (0.7) |
| (2.5) |
| 36.1 |
| 21.7 |
| (16.6) |
| 32.1 |
| (24.9) |
| (6.2) |
| (18.7) |
| (18.7) |
| (29.1) |
| (22.1) |
| (21.7) |
| (24.1) |
| 39.0 |
| (15.5) |
| (14.3) |
| (11.6) |
| (19.0) |
| (14.6) |
| (15.1) |
| (14.0) |
| (7.3) |
| 31.3 |
| (2.5) |
| 36.1 |
| 21.7 |
| (16.6) |
| 32.1 |
| (24.9) |
| (6.2) |
| (18.7) |
| (18.7) |
| (29.1) |
| (22.1) |
| (21.7) |
| (24.1) |
| 39.0 |
| (15.5) |
| (14.3) |
| (11.6) |
| (19.0) |
| (14.6) |
| (15.1) |
| (14.0) |
| (7.3) |
| 31.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.5) |
| 36.1 |
| 21.7 |
| (16.6) |
| 32.1 |
| (24.9) |
| (6.2) |
| (18.7) |
| (18.7) |
| (29.1) |
| (22.1) |
| (21.7) |
| (24.1) |
| 39.0 |
| (15.5) |
| (14.3) |
| (11.6) |
| (19.0) |
| (14.6) |
| (15.1) |
| (14.0) |
| (7.3) |
| 31.3 |
| (0.7) |
| (2.5) |
| 36.1 |
| 21.7 |
| (16.6) |
| 32.1 |
| (24.9) |
| (6.2) |
| (18.7) |
| (18.7) |
| (29.1) |
| (22.1) |
| (21.7) |
| (24.1) |
| 39.0 |
| (15.5) |
| (14.3) |
| (11.6) |
| (19.0) |
| (14.6) |
| (15.1) |
| (14.0) |
| (7.3) |
| 31.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (16.0) |
| (0.7) |
| (2.5) |
| 36.1 |
| 21.7 |
| (16.6) |
| 32.1 |
| (24.9) |
| (6.2) |
| (18.7) |
| (18.7) |
| (29.1) |
| (22.1) |
| (21.7) |
| (24.1) |
| 39.0 |
| (15.5) |
| (14.3) |
| (11.6) |
| (19.0) |
| (14.6) |
| (15.1) |
| (14.0) |
| (7.3) |
| 31.3 |
| 1.75 |
| 1.05 |
| - |
| 1.56 |
| (1.21) |
| (0.30) |
| - |
| (0.91) |
| (1.43) |
| (1.08) |
| - |
| (1.18) |
| 1.70 |
| (0.76) |
| - |
| (0.56) |
| (0.91) |
| (0.70) |
| - |
| (0.68) |
| (0.35) |
| 1.29 |
| 20.6 |
| 20.6 |
| - |
| 20.6 |
| 20.5 |
| 20.5 |
| - |
| 20.5 |
| 20.4 |
| 20.4 |
| - |
| 20.4 |
| 20.3 |
| 20.4 |
| - |
| 20.9 |
| 20.9 |
| 20.9 |
| - |
| 20.7 |
| 20.8 |
| 21.7 |
| 20.7 |
| 20.6 |
| - |
| 20.6 |
| 20.5 |
| 20.5 |
| - |
| 20.5 |
| 20.4 |
| 20.4 |
| - |
| 20.4 |
| 23.5 |
| 20.4 |
| - |
| 20.9 |
| 20.9 |
| 20.9 |
| - |
| 20.7 |
| 20.8 |
| 25.1 |
| (3.1) |
| (2.6) |
| (3.5) |
| (5.1) |
| (5.6) |
| (3.9) |
| (3.8) |
| (4.5) |
| (4.9) |
| (3.9) |
| (4.7) |
| (4.8) |
| (5.2) |
| (4.0) |
| (4.0) |
| (4.8) |
| (4.9) |
| (4.5) |
| (4.2) |
| (5.1) |
| (5.2) |