| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (1.8) | (1.8) | (1.5) | (2.1) | (3.7) | (0.7) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.8) | (1.8) | (1.5) | (2.1) | (3.7) | (0.7) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.11) | (0.12) | (0.13) | (0.18) | (0.34) | (0.07) |
| EPS Diluted | (0.11) | (0.12) | (0.13) | (0.18) | (0.34) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (1.8) | (1.5) | (2.0) | (3.7) | - |
| EBIT | (1.8) | (1.8) | (1.5) | (2.1) | (3.7) | (0.7) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.6 | 0.4 | 0.8 | 0.8 | 0.8 | 1.0 | 0.8 | ||||
| Depreciation & Amortization | - | 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 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.2 | 0.6 | 0.4 | 0.8 | 1.0 | 0.9 | 1.1 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.2) | (0.6) | (0.4) | (0.8) | (1.0) | (0.9) | (1.1) | (0.8) | (0.5) | (0.1) | (0.1) | (0.0) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Pre-Tax Income | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.2) | (0.6) | (0.4) | (0.8) | (1.0) | (0.9) | (1.1) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.2) | (0.6) | (0.4) | (0.8) | (1.0) | (0.9) | (1.1) | (0.8) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.2) | (0.6) | (0.4) | (0.8) | (1.0) | (0.9) | (1.1) | (0.8) | ||||
| Net Income Attributable To Parent | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.2) | (0.6) | (0.4) | (0.8) | (1.0) | (0.9) | (1.1) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.2) | (0.6) | (0.4) | (0.8) | (1.0) | (0.9) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.03) | - | (0.02) | (0.02) | (0.03) | - | (0.03) | (0.02) | (0.05) | - | (0.05) | (0.03) | (0.07) | - | (0.08) | (0.10) | (0.08) | - | (0.01) | (0.01) | 0.00 |
| EPS Diluted | (0.03) | - | (0.02) | (0.02) | (0.03) | - | (0.03) | (0.02) | (0.05) | - | (0.05) | (0.03) | (0.07) | - | (0.08) | (0.10) | - | - | |||
| Shares Basic | 16.1 | - | 16.1 | 16.1 | 12.7 | - | 11.3 | 11.3 | 11.3 | - | 11.3 | 11.3 | 11.3 | - | 11.3 | 11.3 | 10.0 | - | |||
| Shares Diluted | 16.1 | - | 16.1 | 16.1 | 12.7 | - | 11.3 | 11.3 | 11.3 | - | 11.3 | 11.3 | 11.3 | - | 11.3 | 11.3 | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.2) | (0.6) | (0.4) | (0.8) | (1.0) | (0.9) | (1.1) | (0.8) | - | (0.1) | (0.1) | - |
| EBIT | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.2) | (0.6) | (0.4) | (0.8) | (1.0) | (0.9) | (1.1) | (0.8) | (0.5) | (0.1) | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 1.4 | 1.5 | 1.4 | 1.9 | 3.5 | 0.6 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 1.8 | 1.8 | 1.5 | 2.1 | 3.7 | 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | (1.8) | (1.8) | (1.5) | (2.1) | (3.7) | (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (1.8) | (1.8) | (1.5) | (2.1) | (3.7) | (0.7) |
| Net Income Attributable To Parent | (1.8) | (1.8) | (1.5) | (2.1) | (3.7) | (0.7) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.8) | (1.8) | (1.5) | (2.1) | (3.7) | (0.7) |
| 16.1 |
| 15.2 |
| 11.4 |
| 11.3 |
| 11.0 |
| 10.0 |
| Shares Diluted | 16.1 | 15.2 | 11.4 | 11.3 | 11.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| 0.5 |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.5) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.5) |
| (0.1) |
| (0.1) |
| (0.0) |
| - |
| - |
| - |
| - |
| (0.5) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.8) |
| (0.5) |
| (0.1) |
| (0.1) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.1) |
| (0.8) |
| (0.5) |
| (0.1) |
| (0.1) |
| (0.0) |
| - |
| - |
| - |
| 10.0 |
| 10.0 |
| 10.0 |
| - |
| - |
| - |
| (0.1) |
| (0.0) |