| (in millions of USD, except per-share data) | Q1 FY 14 | Q1 FY 13 |
|---|---|---|
| Revenues | ||
| Revenues | 0.4 | 7.5 |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling General & Administrative | - | - |
| Selling & Marketing | - | - |
| General & Administrative | 0.3 | 0.4 |
| Depreciation & Amortization | 0.0 | 2.4 |
| Amortization of Intangibles | - | - |
| Other Operating Expenses | - | - |
| Total Operating Expenses | - | - |
| Operating Income | ||
| Operating Income | 0.1 | 4.7 |
| Non-Operating | ||
| Interest Income | 0.0 | 0.0 |
| Interest Expense | - | 1.5 |
| Income From Equity Investments | - | - |
| Other Non-Operating Income | (0.0) | 0.0 |
| Pre-Tax Income | ||
| Tax & Net | ||
| Income Tax Expense | - | - |
| Net Income From Continuing Ops | 0.1 | 2.7 |
| Net Income From Discontinued Ops | - | - |
| Net Income | 0.1 | 2.7 |
| Net Income Attributable To Parent | ||
| Per Share | ||
| EPS Basic | - | - |
| EPS Diluted | - | - |
| Shares Basic | 3.2 | 2.4 |
| Shares Diluted | 3.2 | 2.4 |
| Supplementary Data | ||
| EBITDA | 0.1 | 7.1 |
| EBIT | 0.1 | 4.7 |
| (in millions of USD, except per-share data) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 80.4 | - | - | 80.7 | 56.4 | 60.2 | 66.1 | 41.0 | 39.4 | 28.4 | 13.1 | 3.6 | 20.1 | 31.4 | 79.7 | 90.9 | 47.4 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | 26.3 | 27.9 | 28.7 | 32.6 | 14.8 | (1.8) | 3.9 | (3.9) | 1.6 | 4.8 | (7.4) | (0.6) | 9.2 | (52.8) | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 0.4 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | - | - | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | ||
| Per Share | |||||||||||||||||
| EPS Basic | 0.67 | 1.09 | (12.44) | (36.34) | 32.51 | (24.48) | - | - | - | (0.09) | (4.21) | 2.23 | 5.78 | (26.36) | (30.00) | - | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | 41.2 | 43.1 | 45.9 | 22.5 | 11.4 | 16.3 | 2.5 | 7.4 | 8.3 | (6.6) | 0.3 | 16.0 | (40.3) | (143.9) | 56.1 | |
| - |
| - |
| 0.1 |
| 2.7 |
| Less: Minority Interest | - | - |
| Less: Preferred Dividends | - | - |
| Net Income To Common Shareholders | 0.1 | 2.7 |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 7.6 | 7.5 | 6.7 | 1.6 | 1.9 | 1.9 | 1.7 | 7.0 | 5.8 | 2.9 | 3.0 | 2.3 | 3.3 | 7.1 | 15.4 | 18.1 | 23.4 |
| Depreciation & Amortization | - | 13.3 | 14.3 | 13.3 | 7.7 | 13.2 | 12.4 | 6.4 | 5.7 | 3.5 | 0.8 | 0.9 | 6.8 | 12.5 | 27.2 | 33.9 | 32.5 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 18.4 | - | - | - | 0.0 | (4.8) | 0.0 | 0.0 | 0.9 | 3.1 | (0.3) | 0.9 | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (171.1) |
| 22.3 |
| (64.7) |
| 0.2 |
| Interest Expense | 23.4 | 23.5 | 23.0 | 11.9 | 8.2 | 22.6 | 19.0 | 11.4 | 16.1 | 3.8 | 1.2 | 0.7 | 7.4 | 7.2 | 10.1 | 11.2 | - |
| Income From Equity Investments | (0.2) | 0.2 | (0.0) | 0.6 | 0.7 | 0.7 | 0.8 | 0.3 | (0.0) | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (23.2) | (22.9) | (22.7) | (13.7) | (6.2) | (21.0) | (18.7) | 0.2 | 1.1 | (0.0) | 0.0 | (0.0) | (0.3) | (1.6) | (0.1) | (0.1) | (0.2) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | (13.3) | 1.1 | (8.5) | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | 3.1 | 5.0 | 6.1 | 18.9 | 8.6 | (22.8) | (14.8) | (11.1) | (13.4) | 1.1 | (8.5) | 2.9 | 1.4 | (64.0) | (20.1) | (9.2) | (73.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (169.0) | 11.7 | 22.8 |
| Net Income | 3.1 | 5.0 | 6.1 | 18.9 | 8.6 | (22.8) | (14.8) | (11.1) | (13.4) | 1.1 | (8.5) | 2.9 | 1.4 | (64.0) | (189.1) | 2.5 | (50.2) |
| Net Income Attributable To Parent | 3.1 | 5.0 | 6.1 | 18.9 | 8.6 | (22.8) | (14.8) | (11.1) | (13.4) | (0.4) | (8.5) | 2.9 | 1.4 | (64.0) | (189.1) | 2.5 | (50.2) |
| Less: Minority Interest | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | 1.4 | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 3.1 | 5.0 | (22.4) | (9.2) | 5.4 | (28.8) | (31.0) | (11.1) | (13.4) | (0.4) | (8.5) | 2.9 | 1.4 | (64.0) | (189.1) | 2.3 | (50.2) |
| - |
| EPS Diluted | 0.67 | 1.09 | (12.44) | (36.34) | 32.51 | (24.48) | - | - | - | (0.09) | (4.21) | 1.84 | 5.76 | (26.36) | (30.00) | - | - |
| Shares Basic | 4.6 | 4.6 | 1.8 | 0.3 | 0.2 | 1.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 1.3 | 0.2 | 2.4 | 6.3 | 3.1 | 2.8 |
| Shares Diluted | 4.6 | 4.6 | 1.8 | 0.3 | 0.2 | 23.5 | 0.1 | - | - | 4.0 | 2.0 | 1.6 | 0.2 | 2.4 | 6.3 | 3.1 | 2.8 |
| (32.3) |
| EBIT | 26.3 | 27.9 | 28.7 | 32.6 | 14.8 | (1.8) | 3.9 | (3.9) | 1.6 | 4.8 | (7.4) | (0.6) | 9.2 | (52.8) | (171.1) | 22.3 | (64.7) |