| (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | (1.4) | (1.4) | (5.6) | (0.5) | (0.3) | (0.7) | (0.2) | (0.0) | (0.1) | (0.1) | (0.3) | (48.9) | (15.0) | (6.1) | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Per Share | |||||||||||||||||
| EPS Basic | (0.14) | (0.14) | (0.43) | (0.17) | (0.39) | (0.42) | (0.19) | 0.00 | 0.00 | (0.01) | (0.01) | (0.48) | (0.16) | (0.12) | (0.06) | (0.38) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | (0.4) | - | - | - | - | - | - | (0.3) | (48.9) | (14.9) | (6.1) | (1.5) | (10.2) | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | (0.1) | 0.2 | 0.2 | 0.1 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | 0.1 | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 4.8 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | (0.1) | 0.2 | 0.2 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.3) | (0.5) | (0.4) | (0.2) | (0.3) | (4.8) | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.0) | 0.1 | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | |||||||||||||||||||||||
| Pre-Tax Income | (0.4) | (0.7) | (0.5) | (0.4) | (0.4) | (4.9) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.2) | (0.1) | (0.3) | (0.4) | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (0.4) | (0.7) | (0.5) | (0.4) | (0.4) | (4.9) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.2) | (0.1) | (0.3) | (0.4) | (0.3) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (0.4) | (0.7) | (0.5) | (0.4) | (0.4) | (4.9) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.2) | (0.1) | (0.3) | (0.4) | (0.3) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (0.4) | (0.7) | (0.5) | (0.4) | (0.4) | (4.9) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.2) | (0.1) | (0.3) | (0.4) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (0.4) | (0.7) | (0.5) | (0.4) | (0.4) | (4.9) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.2) | (0.1) | (0.3) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.03) | - | (0.04) | (0.03) | (0.03) | - | (0.02) | (0.03) | (0.02) | - | (0.05) | (0.16) | (0.07) | - | (0.12) | (0.14) | (0.11) | - | (0.10) | (0.12) | (0.18) | - | (0.14) | 0.02 | (0.09) | - | 0.00 | 0.00 | (0.01) | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| EPS Diluted | (0.03) | - | (0.04) | - | (0.03) | - | (0.02) | - | (0.02) | - | - | - | (0.07) | - | - | - | (0.11) | - | ||||||||||||||||||||||
| Shares Basic | 14.1 | - | 13.9 | 13.9 | 13.9 | - | 13.9 | 13.9 | 13.9 | - | 5.6 | 2.7 | 2.7 | - | 2.7 | 2.7 | 2.7 | - | ||||||||||||||||||||||
| Shares Diluted | 14.1 | - | 13.9 | - | 13.9 | - | 13.9 | - | 14.4 | - | - | - | 2.7 | - | - | - | 2.7 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | (0.1) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.1) | (0.1) | (0.1) |
| EBIT | (0.3) | (0.5) | (0.4) | (0.2) | (0.3) | (4.8) | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.0) | 0.1 | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.4 | 1.4 | 1.0 | 0.5 | 0.3 | 0.7 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | 12.1 | 14.9 | 6.1 | 1.5 | 10.2 | 2.5 |
| Depreciation & Amortization | - | - | - | 0.1 | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Amortization of Intangibles | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | 69.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1.4 | 1.4 | 5.6 | 0.5 | 0.3 | 0.7 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | 48.9 | 15.0 | 6.1 | 1.5 | 10.3 | 2.9 |
| (1.5) |
| (10.3) |
| (2.9) |
| - |
| Interest Expense | 0.5 | 0.5 | 0.4 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | 0.9 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 1.3 | 4.1 | 0.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.5) | (0.5) | (0.4) | (0.7) | (0.7) | (0.4) | (0.2) | (0.6) | 0.1 | (0.5) | (0.6) | (0.7) | (1.3) | (1.7) | (1.3) | (4.5) | (1.0) |
| Pre-Tax Income | (1.9) | (1.9) | (5.9) | (1.2) | (1.1) | (1.1) | (0.5) | (0.7) | (0.0) | (0.6) | (0.9) | (49.6) | (16.2) | (7.7) | (2.8) | (14.7) | (3.9) |
| 0.0 |
| - |
| Net Income From Continuing Ops | (1.9) | (1.9) | (5.9) | (1.2) | (1.1) | (1.1) | (0.5) | (0.7) | (0.0) | (0.6) | (0.9) | (49.6) | (16.2) | (7.7) | (2.8) | (14.7) | (3.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.9) | (1.9) | (5.9) | (1.2) | (1.1) | (1.1) | (0.5) | (0.7) | (0.0) | (0.6) | (0.9) | (49.6) | (16.2) | (7.7) | (2.8) | (14.7) | (3.9) |
| Net Income Attributable To Parent | (1.9) | (1.9) | (5.9) | (1.2) | (1.1) | (1.1) | (0.5) | (0.7) | (0.0) | (0.6) | (0.9) | (49.6) | (16.2) | (7.7) | (2.8) | (14.7) | (3.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.9) | (1.9) | (5.9) | (1.2) | (1.1) | (1.1) | (0.5) | (0.7) | (0.0) | (0.6) | (0.9) | (49.6) | (16.2) | (7.7) | (2.8) | (14.7) | (3.9) |
| - |
| EPS Diluted | (0.14) | (0.14) | (0.43) | - | - | - | - | - | - | - | - | - | - | (0.12) | (0.06) | (0.38) | - |
| Shares Basic | 14.1 | 13.8 | 13.9 | 7.0 | 2.7 | 2.7 | 2.6 | 124.6 | 124.5 | 119.0 | 110.1 | 103.9 | 99.1 | 64.6 | 45.2 | 38.4 | - |
| Shares Diluted | 14.1 | 13.8 | 13.9 | - | - | - | - | - | - | - | - | - | - | 64.2 | 45.2 | 38.4 | - |
| (2.8) |
| EBIT | (1.4) | (1.4) | (5.6) | (0.5) | (0.3) | (0.7) | (0.2) | (0.0) | (0.1) | (0.1) | (0.3) | (48.9) | (15.0) | (6.1) | (1.5) | (10.3) | (2.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.3 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| (0.1) |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.3 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| (0.1) |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.0 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.5 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.2 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.2) |
| (0.2) |
| (0.1) |
| 0.1 |
| (0.3) |
| 0.1 |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| 0.8 |
| (0.1) |
| (0.0) |
| (0.6) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.3) |
| (0.1) |
| (0.3) |
| (0.3) |
| (0.5) |
| 0.1 |
| (0.4) |
| 0.0 |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| 0.8 |
| (0.1) |
| (0.1) |
| (0.6) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.3) |
| (0.2) |
| (1.0) |
| (0.3) |
| (0.3) |
| 0.5 |
| 0.1 |
| (0.4) |
| 0.0 |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| 0.8 |
| (0.1) |
| (0.1) |
| (0.6) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.3) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.3) |
| (0.3) |
| (0.5) |
| 0.1 |
| (0.4) |
| 0.0 |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| 0.8 |
| (0.1) |
| (0.1) |
| (0.6) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.3) |
| (0.1) |
| (0.3) |
| (0.3) |
| (0.5) |
| 0.1 |
| (0.4) |
| 0.0 |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| 0.8 |
| (0.1) |
| (0.1) |
| (0.6) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.3) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.4) |
| (0.3) |
| (0.1) |
| (0.3) |
| (0.3) |
| (0.5) |
| 0.1 |
| (0.4) |
| 0.0 |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| 0.8 |
| (0.1) |
| (0.1) |
| (0.6) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.3) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.7 |
| 2.7 |
| 2.7 |
| - |
| 2.6 |
| 2.6 |
| 2.6 |
| - |
| 124.5 |
| 124.5 |
| 124.5 |
| - |
| 124.5 |
| 122.9 |
| 121.3 |
| - |
| 119.5 |
| 116.5 |
| 117.3 |
| - |
| 109.3 |
| 104.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.3) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| 0.1 |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |