| Income Statement | | | | | | | | | | |
| | | | | | | Original | | | |
| EUR | Fiscal Year Ending | | Latest | | Year-to-date Ending |
| (in millions) | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | | Jun-25 | | Jun-24 | Jun-25 |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD |
| | | | | | | | | | |
| Revenue | 6 | 6 | 6 | 3 | 3 | | 3 | | 1 | 1 |
| % Growth | NA | -1.7% | 8.8% | -52.0% | -4.3% | | | | | -3.9% |
| | | | | | | | | | |
| Cost of Revenue | (0) | (0) | (0) | (0) | (0) | | (0) | | (0) | (0) |
| Gross Profit | 6 | 5 | 6 | 3 | 3 | | 3 | | 1 | 1 |
| % Revenue | 98.8% | 97.7% | 96.9% | 95.7% | 95.7% | | 95.8% | | 96.7% | 97.1% |
| | | | | | | | | | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Selling and Marketing | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| General and Admin | (2) | (2) | (2) | (2) | (2) | | (2) | | (1) | (1) |
| Other Inc / (Exp) | (1) | 0 | (2) | (3) | (2) | | (2) | | (1) | (1) |
| Total Operating Exp | (3) | (2) | (4) | (5) | (3) | | (3) | | (1) | (1) |
| | | | | | | | | | |
| Operating Income | 3 | 3 | 2 | (2) | (0) | | (1) | | (0) | (0) |
| % Revenue | 52.6% | 59.0% | 31.9% | -76.4% | -15.8% | | -18.5% | | -0.8% | -5.5% |
| | | | | | | | | | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Pre-tax Income | 3 | 3 | 2 | (2) | (0) | | (0) | | 0 | (0) |
| Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Provision for Taxes | (1) | (1) | (1) | 0 | (0) | | 0 | | (0) | 0 |
| Net Income to Company | 2 | 2 | 1 | (2) | (0) | | (0) | | 0 | (0) |
| % Margin | 36.3% | 40.2% | 21.5% | -64.6% | -15.2% | | -17.2% | | 0.5% | -2.6% |
| | | | | | | | | | |
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Net Income to Stockholders | 2 | 2 | 1 | (2) | (0) | | (0) | | 0 | (0) |
| | | | | | | | | | |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| | | | | | | | | | |
| Net Income to Common | 2 | 2 | 1 | (2) | (0) | | (0) | | 0 | (0) |
| % Margin | 36.3% | 40.2% | 21.5% | -64.6% | -15.2% | | -17.2% | | 0.5% | -2.6% |
| | | | | | | | | | |
| As Reported | | | | | | | | | | |
| Basic EPS (Continuing Ops) | 1.28 | 1.40 | 0.81 | (1.17) | (0.26) | | (0.29) | | 0.01 | (0.02) |
| Diluted EPS (Continuing Ops) | 1.28 | 1.40 | 0.81 | (1.17) | (0.26) | | (0.29) | | 0.01 | (0.02) |
| | | | | | | | | | |
| WA Basic Shares Out. | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | | 1.60 | | 1.60 | 1.60 |
| WA Diluted Shares Out. | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | | 1.60 | | 1.60 | 1.60 |
| | | | | | | | | | |
| EBITDA, EBIT Reconciliation | | | | | | | | | | |
| EBT, Incl. Unusual Items | 3 | 3 | 2 | (2) | (0) | | (0) | | 0 | (0) |
| Addback: Net Interest Expense | (0) | (0) | (0) | (0) | (0) | | (0) | | (0) | (0) |
| Addback: Other Non Operating Expenses, Total | (2) | (3) | (1) | 1 | (0) | | (0) | | (0) | (0) |
| Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Adjusted EBITDA | 1 | 1 | 2 | (1) | (1) | | (1) | | (0) | (0) |
| % Margin | 22.5% | 14.0% | 25.8% | -37.8% | -19.9% | | -23.0% | | -9.2% | -14.6% |
| | | | | | | | | | |
| Adjusted EBIT | 1 | 1 | 1 | (1) | (1) | | (1) | | (0) | (0) |
| % Margin | 18.5% | 11.0% | 23.0% | -41.5% | -22.5% | | -25.5% | | -11.7% | -16.9% |
| | | | | | | | | | |
| Adjusted Net Income Reconciliation | | | | | | | | | | |
| Net Income to Company | 2 | 2 | 1 | (2) | (0) | | (0) | | 0 | (0) |
| Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Less: Tax Benefit of Unusual Items (26%) | 0 | (0) | (0) | 0 | 0 | | 0 | | 0 | 0 |
| Adjusted Net Income | 2 | 2 | 1 | (2) | (0) | | (0) | | 0 | (0) |
| % Margin | 36.3% | 40.4% | 21.7% | -64.6% | -15.2% | | -17.2% | | 0.5% | -2.6% |