| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | 1.0 | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | (0.9) | (1.9) | (1.3) | (2.3) | (3.0) | (2.8) | (1.9) | (2.3) | (2.9) | (10.5) | (0.3) | (0.4) | (0.5) | (0.6) | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 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 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.7 | 0.5 | 0.3 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | (0.23) | - | (0.63) | (0.05) | (2.29) | - | (3.27) | (0.13) | 0.02 | - | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | (0.9) | - | - | (2.3) | (3.0) | - | - | (2.3) | (2.8) | - | - | - | - | - | - | - | ||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | 0.2 | 0.1 | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 0.7 | 1.0 | 3.0 | 4.3 | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (6.4) | (8.5) | (9.9) | (11.7) | (2.1) |
| Non-Operating | |||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Interest Expense | 0.4 | 1.1 | 0.4 | 0.0 | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | - | - | 1.2 | 0.8 |
| Net Income From Continuing Ops | (0.0) | (2.9) | (7.2) | (11.7) | 0.9 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.01) | (1.30) | (22.31) | (0.61) | - |
| EPS Diluted | (0.01) | (1.30) | (22.31) | (0.61) | - |
| Shares Basic | 4.5 | 2.2 | |||
| Supplementary Data | |||||
| EBITDA | - | (8.4) | (9.8) | (11.5) | - |
| EBIT | (6.4) | (8.5) | (9.9) | (11.7) | (2.1) |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.9 | 1.8 | 1.1 | 1.9 | 2.6 | 2.3 | 1.5 | 1.5 | 1.9 | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.0 | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.1 | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 0.9 | 1.9 | 1.3 | 2.3 | 3.0 | 2.8 | 2.1 | 2.3 | 2.9 | - | - | - | - | - | - | - | - | - |
| (0.5) |
| (0.4) |
| (0.5) |
| (0.0) |
| 0.0 |
| 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.2 | 0.2 | 0.7 | 0.1 | 0.2 | 0.1 | 0.0 | - | 0.1 | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.1) | 7.5 | (0.3) | (0.7) | (0.9) | (0.6) | (0.2) | (0.1) | 3.5 | (5.2) | 0.4 | 1.5 | 3.3 | 2.6 | 1.5 | 0.2 | (0.5) | 0.0 |
| Pre-Tax Income | - | - | - | - | - | (5.6) | (0.3) | (0.3) | (1.0) | (15.6) | 0.1 | 1.1 | 2.8 | 2.0 | 0.9 | (0.2) | (1.0) | (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| Net Income From Continuing Ops | (1.0) | 5.6 | (1.7) | (3.0) | (3.9) | (3.3) | (2.1) | (2.4) | 0.6 | (14.5) | (0.0) | 0.8 | 2.1 | 1.5 | 0.7 | (0.2) | (1.0) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.0) | 5.6 | (1.7) | (3.0) | (3.9) | (3.3) | (2.1) | (2.4) | 0.6 | (14.5) | (0.0) | 0.8 | 2.1 | 1.5 | 0.7 | (0.2) | (1.0) | (0.0) |
| Net Income Attributable To Parent | (1.0) | 5.6 | (1.7) | (3.0) | (3.9) | (6.9) | (0.3) | (0.3) | 0.3 | (0.0) | (0.0) | 0.8 | 2.1 | 1.5 | 0.7 | (0.2) | (1.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | 0.3 | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.0) | 5.6 | (1.7) | (3.0) | (3.9) | (6.9) | (0.3) | (0.3) | 0.3 | (0.0) | (0.0) | 0.8 | 2.1 | 1.5 | 0.7 | (0.2) | (1.0) | (0.0) |
| - |
| - |
| EPS Diluted | (0.23) | - | (0.63) | (0.05) | (2.29) | - | (3.27) | (0.13) | 0.01 | - | - | - | - | - | - | - | - | - |
| Shares Basic | 4.5 | - | 2.6 | 57.5 | 1.7 | - | 0.6 | 19.2 | 19.2 | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 4.5 | - | 2.6 | 57.5 | 1.7 | - | 0.6 | 19.2 | 44.5 | - | - | - | - | - | - | - | - | - |
| - |
| - |
| EBIT | (0.9) | (1.9) | (1.3) | (2.3) | (3.0) | (2.8) | (1.9) | (2.3) | (2.9) | (10.5) | (0.3) | (0.4) | (0.5) | (0.6) | (0.5) | (0.4) | (0.5) | (0.0) |
| - |
| - |
| - |
| - |
| General & Administrative | 5.8 | 7.5 | 7.1 | 7.6 | - |
| Depreciation & Amortization | - | 0.0 | 0.1 | 0.3 | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 6.4 | 8.5 | 10.1 | 11.9 | - |
| - |
| - |
| - |
| Other Non-Operating Income | 6.4 | 5.6 | 2.7 | 0.0 | 3.8 |
| Pre-Tax Income | - | - | (7.2) | (11.7) | 1.7 |
| - |
| - |
| - |
| - |
| Net Income | (0.0) | (2.9) | (7.2) | (11.7) | 0.9 |
| Net Income Attributable To Parent | (0.0) | (2.9) | (7.2) | 2.8 | 0.9 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (0.0) | (2.9) | (7.2) | 2.8 | 0.9 |
| 0.8 |
| 19.1 |
| - |
| Shares Diluted | 4.5 | 2.2 | 0.8 | 19.1 | - |