| (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 | 8.0 | 8.3 | 7.6 | 7.5 | 7.8 | 7.0 | 7.2 | 7.6 | 7.7 | 7.8 | 7.1 | 6.6 | 6.7 | 7.0 | 6.9 | 7.4 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 31.3 | 29.4 | 30.1 | 27.2 | 26.5 | 19.6 | 9.5 | 8.8 | 10.8 | 10.0 | 11.1 | 9.1 |
| Cost of Revenue | - | 147.0 | 28.0 | - | - | - | - | 1.4 | 1.5 | 1.6 | 1.3 | 1.1 |
| Gross Profit | - | (117.6) | 2.1 | - | - | - | - | 7.4 | 9.3 | 8.5 | 9.8 | 8.0 |
| Operating Expenses | ||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 25.8 | |||||||||||
| Operating Income | ||||||||||||
| Operating Income | (1.6) | (3.2) | (11.8) | (6.9) | 11.8 | 7.8 | (0.4) | (2.9) | (1.3) | (0.7) | 1.2 | 1.6 |
| Non-Operating | ||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | ||||||||||
| Tax & Net | ||||||||||||
| Income Tax Expense | (0.1) | (0.3) | (2.2) | (0.5) | 1.9 | (0.2) | 0.0 | 0.0 | 0.2 | (0.0) | 0.1 | 0.2 |
| Net Income From Continuing Ops | (1.1) | |||||||||||
| Per Share | ||||||||||||
| EPS Basic | (0.09) | (0.17) | (0.65) | (0.43) | 0.69 | 0.63 | (0.05) | - | - | (0.06) | 0.12 | 0.19 |
| EPS Diluted | (0.09) | (0.17) | ||||||||||
| Supplementary Data | ||||||||||||
| EBITDA | (1.3) | (2.5) | (10.7) | (6.0) | 12.8 | 9.1 | 1.2 | (1.5) | (0.3) | (0.0) | 1.8 | 2.2 |
| EBIT | (1.6) | (3.2) | ||||||||||
| 6.2 |
| 6.9 |
| 6.0 |
| 5.2 |
| 5.3 |
| 5.3 |
| 3.8 |
| 2.7 |
| 2.1 |
| 2.6 |
| 2.0 |
| 2.0 |
| 1.9 |
| 2.6 |
| 2.4 |
| 2.6 |
| 2.6 |
| 3.0 |
| 2.7 |
| 2.5 |
| 2.5 |
| 2.6 |
| 2.4 |
| 2.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | - | - | - | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.9 | - | - | - | - | - | - | - | 1.8 | 2.3 | 1.7 | 1.6 | 1.6 | 2.2 | 2.0 | 2.2 | 2.2 | 2.7 | 2.3 | 2.2 | 2.1 | 2.2 | 2.0 | 2.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 6.2 | 6.7 | 5.9 | 6.9 | 6.3 | 7.1 | 6.8 | 6.9 | 6.8 | 6.5 | 5.5 | 5.1 | 5.0 | 5.9 | 5.8 | 5.2 | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 0.1 | 0.2 | 0.2 | (0.2) | 0.2 | 0.3 | 0.4 | (1.0) | 0.6 | 0.8 | 0.8 | (1.5) | 0.9 | 0.8 | 0.8 | (0.2) | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.6 | - | - | - | 0.6 | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.1 | (2.9) | 0.9 | (0.7) | 0.2 | (2.2) | (0.5) | (0.1) | (0.1) | (11.9) | 0.3 | 0.2 | (8.4) | 1.5 | (0.2) | 4.8 | 1.3 | 3.1 | 2.6 | 2.2 | 2.0 | 2.5 | 1.1 | 0.4 | (0.1) | 0.1 | (0.7) | (0.9) | (1.1) | (0.2) | (0.6) | 0.0 | (0.3) | (0.1) | (0.8) | (0.3) | (0.2) | (0.3) | 0.1 | (0.8) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 1.2 | (2.9) | 1.0 | (0.6) | 0.3 | (2.1) | (0.3) | 0.2 | (0.0) | (11.7) | 0.2 | 0.4 | (8.4) | 1.7 | (0.2) | 4.7 | 1.2 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.3 | (0.6) | 0.2 | (0.0) | 0.1 | (0.5) | 0.0 | 0.2 | (0.1) | (2.5) | 0.2 | 0.2 | (0.7) | 0.1 | (0.1) | 0.2 | 0.4 | 0.7 | 0.5 | (0.1) | (0.5) | 0.3 | 0.0 | - | - | 0.0 | - | 0.0 | 0.0 | (0.0) | 0.0 | 0.2 | 0.0 | 0.0 | (0.0) | - | - | (0.0) | 0.0 | (0.0) |
| Net Income From Continuing Ops | 0.9 | (2.3) | 0.8 | (0.6) | 0.2 | (1.7) | (0.3) | (0.0) | 0.1 | (9.2) | (0.0) | 0.2 | (7.7) | 1.6 | (0.2) | 4.5 | 0.8 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 0.9 | (2.3) | 0.8 | (0.6) | 0.2 | (1.7) | (0.3) | (0.0) | 0.1 | (9.2) | (0.0) | 0.2 | (7.7) | 1.6 | (0.2) | 4.5 | 0.8 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 0.9 | (2.3) | 0.8 | (0.6) | 0.2 | (1.7) | (0.3) | (0.0) | 0.1 | (9.2) | (0.0) | 0.2 | (7.7) | 1.6 | (0.2) | 4.5 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 0.9 | (2.3) | 0.8 | (0.6) | 0.2 | (1.7) | (0.3) | (0.0) | 0.1 | (9.2) | (0.0) | 0.2 | (7.7) | 1.6 | (0.2) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.07 | (0.18) | 0.06 | - | 0.01 | (0.12) | (0.02) | - | 0.01 | (0.66) | 0.00 | - | (0.55) | 0.11 | (0.01) | - | 0.06 | 0.16 | 0.14 | - | 0.18 | 0.18 | 0.09 | - | (0.03) | 0.01 | (0.08) | - | - | (0.02) | - | - | - | - | (0.08) | - | (0.02) | (0.03) | 0.02 | - |
| EPS Diluted | 0.07 | (0.18) | 0.06 | - | 0.01 | (0.12) | (0.02) | - | 0.01 | (0.66) | 0.00 | - | (0.55) | 0.11 | (0.01) | - | 0.05 | 0.16 | ||||||||||||||||||||||
| Shares Basic | 13.0 | 13.0 | 13.0 | - | 13.7 | 13.9 | 14.1 | - | 14.2 | 14.1 | 14.0 | - | 14.0 | 14.1 | 14.3 | - | 0.0 | 14.3 | ||||||||||||||||||||||
| Shares Diluted | 13.3 | 13.0 | 13.3 | - | 13.9 | 13.9 | 14.1 | - | 14.5 | 14.1 | 14.0 | - | 14.0 | 14.3 | 14.3 | - | 0.0 | 15.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.2 | (2.7) | 1.1 | (0.9) | 0.4 | (1.9) | (0.1) | (1.1) | 0.5 | (11.2) | 1.1 | (1.3) | (7.5) | 2.3 | 0.6 | 4.6 | 1.8 | 3.5 | 3.0 | 2.5 | 2.3 | 2.8 | 1.5 | 0.7 | 0.2 | 0.4 | (0.2) | (0.5) | (0.7) | 0.1 | (0.3) | 0.3 | (0.0) | 0.1 | (0.7) | (0.1) | (0.0) | (0.2) | 0.3 | (0.6) |
| EBIT | 1.1 | (2.9) | 0.9 | (0.7) | 0.2 | (2.2) | (0.5) | (0.1) | (0.1) | (11.9) | 0.3 | 0.2 | (8.4) | 1.5 | (0.2) | 4.8 | 1.3 | 3.1 | 2.6 | |||||||||||||||||||||
| 27.2 |
| 25.6 |
| 21.9 |
| 15.1 |
| 9.3 |
| 7.1 |
| 8.9 |
| 9.6 |
| 8.5 |
| 7.8 |
| 5.7 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.3 | 0.7 | 1.1 | 1.0 | 1.0 | 1.3 | 1.6 | 1.4 | 1.0 | 0.6 | 0.6 | 0.6 |
| Amortization of Intangibles | - | 0.4 | 1.4 | 2.3 | 1.0 | 0.0 | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | 0.1 | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | 0.5 | 0.5 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (1.3) | (2.7) | (11.4) | (6.6) | 11.6 | 8.0 | (0.5) | (3.3) | (1.3) | (0.6) | 1.1 | 1.8 |
| (2.4) |
| (9.2) |
| (6.1) |
| 9.7 |
| 8.2 |
| (0.6) |
| (3.3) |
| (1.6) |
| (0.6) |
| 1.0 |
| 1.6 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.1) | (2.4) | (9.2) | (6.1) | 9.7 | 8.2 | (0.6) | (3.3) | (1.6) | (0.6) | 1.0 | 1.6 |
| Net Income Attributable To Parent | (1.1) | (2.4) | (9.2) | (6.1) | 9.7 | 8.2 | (0.6) | (3.3) | (1.6) | (0.6) | 1.0 | 1.6 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.1) | (2.4) | (9.2) | (6.1) | 9.7 | 8.2 | (0.6) | (3.3) | (1.6) | (0.6) | 1.0 | 1.6 |
| (0.65) |
| (0.43) |
| 0.65 |
| 0.59 |
| (0.05) |
| - |
| - |
| (0.06) |
| 0.11 |
| 0.18 |
| Shares Basic | 13.0 | 13.7 | 14.1 | 14.1 | 14.2 | 13.2 | 11.1 | 10.1 | 9.8 | 9.5 | 8.3 | 8.2 |
| Shares Diluted | 13.3 | 13.7 | 14.1 | 14.1 | 14.9 | 14.0 | 11.1 | 10.1 | 9.8 | 9.5 | 9.3 | 8.9 |
| (11.8) |
| (6.9) |
| 11.8 |
| 7.8 |
| (0.4) |
| (2.9) |
| (1.3) |
| (0.7) |
| 1.2 |
| 1.6 |
| 4.1 |
| 3.1 |
| 2.7 |
| 2.5 |
| 2.7 |
| 2.2 |
| 2.0 |
| 1.7 |
| 1.6 |
| 1.9 |
| 1.9 |
| 2.1 |
| 2.3 |
| 2.2 |
| 2.3 |
| 1.8 |
| 2.2 |
| 2.6 |
| 3.0 |
| 2.2 |
| 2.2 |
| 2.3 |
| 1.8 |
| 2.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.0 |
| 2.6 |
| 2.4 |
| 2.0 |
| 2.6 |
| 1.1 |
| 0.5 |
| (0.3) |
| 0.1 |
| (0.8) |
| (1.2) |
| (1.2) |
| (0.2) |
| (0.7) |
| (0.0) |
| (0.3) |
| (0.2) |
| (0.8) |
| (0.2) |
| (0.2) |
| (0.3) |
| 0.2 |
| (0.8) |
| 2.3 |
| 2.1 |
| 2.5 |
| 2.4 |
| 2.3 |
| 1.0 |
| 0.5 |
| (0.3) |
| 0.1 |
| (0.8) |
| (1.2) |
| (1.2) |
| (0.2) |
| (0.7) |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.8) |
| (0.2) |
| (0.2) |
| (0.3) |
| 0.2 |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| 2.1 |
| 2.5 |
| 2.4 |
| 2.3 |
| 1.0 |
| 0.5 |
| (0.3) |
| 0.1 |
| (0.8) |
| (1.2) |
| (1.2) |
| (0.2) |
| (0.7) |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.8) |
| (0.2) |
| (0.2) |
| (0.3) |
| 0.2 |
| (0.8) |
| 0.8 |
| 2.3 |
| 2.1 |
| 2.5 |
| 2.4 |
| 2.3 |
| 1.0 |
| 0.5 |
| (0.3) |
| 0.1 |
| (0.8) |
| (1.2) |
| (1.2) |
| (0.2) |
| (0.7) |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.8) |
| (0.2) |
| (0.2) |
| (0.3) |
| 0.2 |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.5 |
| 0.8 |
| 2.3 |
| 2.1 |
| 2.5 |
| 2.4 |
| 2.3 |
| 1.0 |
| 0.5 |
| (0.3) |
| 0.1 |
| (0.8) |
| (1.2) |
| (1.2) |
| (0.2) |
| (0.7) |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.8) |
| (0.2) |
| (0.2) |
| (0.3) |
| 0.2 |
| (0.8) |
| 0.14 |
| - |
| 0.17 |
| 0.17 |
| 0.08 |
| - |
| (0.03) |
| 0.01 |
| (0.08) |
| - |
| - |
| (0.02) |
| - |
| - |
| - |
| - |
| (0.08) |
| - |
| (0.02) |
| (0.03) |
| 0.02 |
| - |
| 0.0 |
| - |
| 13.7 |
| 12.6 |
| 12.2 |
| - |
| 12.0 |
| 10.2 |
| 10.2 |
| - |
| 10.1 |
| 10.1 |
| 10.0 |
| - |
| 9.9 |
| 9.7 |
| 9.7 |
| - |
| 9.6 |
| 9.4 |
| 9.3 |
| - |
| 0.0 |
| - |
| 14.6 |
| 13.4 |
| 12.5 |
| - |
| 12.0 |
| 10.6 |
| 10.2 |
| - |
| 10.1 |
| 10.1 |
| 10.0 |
| - |
| 9.9 |
| 9.7 |
| 9.7 |
| - |
| 9.6 |
| 9.4 |
| 10.5 |
| - |
| 2.2 |
| 2.0 |
| 2.5 |
| 1.1 |
| 0.4 |
| (0.1) |
| 0.1 |
| (0.7) |
| (0.9) |
| (1.1) |
| (0.2) |
| (0.6) |
| 0.0 |
| (0.3) |
| (0.1) |
| (0.8) |
| (0.3) |
| (0.2) |
| (0.3) |
| 0.1 |
| (0.8) |