| (in millions of USD, except per-share data) | 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 | Q3 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||
| Revenues | 0.1 | 0.1 | 0.1 | (0.2) | 0.1 | 0.7 | 2.7 | (0.7) | 0.1 | 1.1 | 1.0 | 2.0 | 2.4 | 2.2 | 1.3 | 2.9 | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.0 | 3.3 | 1.5 | 7.8 | 7.1 | 0.7 | - |
| Cost of Revenue | 1.7 | 1.5 | 7.0 | 8.6 | 5.4 | 0.5 | - |
| Gross Profit | (1.7) | 1.8 | (5.4) | (0.7) | 1.7 | 0.2 | - |
| Operating Expenses | |||||||
| Research & Development | 1.6 | 3.2 | 7.6 | 9.8 | 3.5 | 0.1 | - |
| Selling General & Administrative | - | 14.3 | 28.8 | 35.9 | 41.9 | ||
| Operating Income | |||||||
| Operating Income | (17.0) | (18.4) | (50.7) | (85.4) | (44.1) | (3.1) | (0.7) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | 0.8 | 4.6 |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | (0.1) | (0.1) | (2.0) | (0.9) | 0.0 | 1.1 |
| Net Income From Continuing Ops | 0.8 | (30.0) | (50.9) | (74.3) | (20.5) | (3.1) | |
| Per Share | |||||||
| EPS Basic | (0.10) | (15.65) | (37.24) | (43.28) | (0.45) | (0.15) | - |
| EPS Diluted | (0.10) | (15.65) | (37.24) | (43.28) | (0.45) | (0.15) | - |
| Supplementary Data | |||||||
| EBITDA | (15.9) | (16.8) | (48.4) | (83.9) | (43.6) | (3.1) | - |
| EBIT | (17.0) | (18.4) | (50.7) | (85.4) | (44.1) | (3.1) | (0.7) |
| 1.7 |
| 1.0 |
| 1.5 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.4 | 0.4 | 0.3 | 0.6 | 0.3 | 0.1 | 0.5 | 2.8 | 0.8 | 1.9 | 1.5 | 2.5 | 2.3 | 2.3 | 1.5 | 2.7 | 1.6 | 0.7 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | - | - | - | - | - |
| Gross Profit | (0.4) | (0.3) | (0.2) | (0.8) | (0.2) | 0.6 | 2.3 | (3.4) | (0.7) | (0.8) | (0.5) | (0.5) | 0.1 | (0.0) | (0.3) | 0.2 | 0.0 | 0.3 | 1.1 | 0.1 | 0.1 | (0.0) | 0.0 | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research & Development | 0.2 | 0.3 | 0.4 | 0.7 | 0.4 | 0.7 | 1.4 | 0.3 | 1.2 | 2.9 | 3.1 | 2.5 | 2.5 | 2.6 | 2.1 | 2.0 | 0.9 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - | - | - | - | - |
| Selling General & Administrative | - | - | 2.3 | (1.4) | 3.1 | 6.4 | 6.2 | 4.0 | 8.0 | 8.3 | 8.5 | 9.3 | 8.2 | 8.0 | 10.5 | 14.3 | ||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.7 | 0.2 | 0.9 | 0.8 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | (0.0) | ||||||||||||
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.1 | 0.2 | 0.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | |||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (2.4) | (2.9) | (2.9) | (8.8) | (7.9) | 2.7 | (4.4) | (8.0) | (9.6) | (21.3) | (11.8) | (50.1) | (11.1) | (11.2) | (13.1) | (16.7) | (13.7) | (6.8) | (7.0) | (1.8) | (0.8) | (0.4) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) |
| Non-Operating | ||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.7 | 0.9 | 1.2 | 1.3 | 1.3 | 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | ||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Other Non-Operating Income | 11.7 | - | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.1) | (0.1) | (0.8) | 0.2 | 0.0 | 0.0 | (0.2) | (0.0) | (0.1) | (0.0) | |||||||||||
| Pre-Tax Income | 8.6 | (3.8) | (3.3) | (0.8) | (9.6) | (10.2) | (9.5) | (8.0) | (10.0) | (21.8) | (11.2) | (47.9) | (12.0) | (11.6) | (4.8) | (9.9) | ||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.8) | (0.1) | 0.0 | 0.8 | (0.3) | (0.6) | (0.4) | (0.7) | (0.9) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.9 | 0.2 | (0.3) | 0.2 | 0.0 |
| Net Income From Continuing Ops | 8.6 | (3.8) | (3.3) | (0.8) | (9.6) | (10.2) | (9.4) | (7.2) | (9.9) | (21.8) | (12.0) | (47.6) | (11.5) | (11.1) | (4.1) | (9.0) | (11.3) | |||||||||||
| Net Income From Discontinued Ops | - | - | - | (1.1) | (8.9) | (1.1) | 0.1 | - | (2.0) | - | - | - | - | - | - | - | - | |||||||||||
| Net Income | 8.6 | (3.8) | (3.3) | (1.8) | (18.5) | (11.3) | (9.4) | (25.7) | (11.8) | (21.8) | (12.0) | (47.6) | (11.5) | (11.1) | (4.1) | (9.0) | (11.3) | |||||||||||
| Net Income Attributable To Parent | 8.6 | (3.8) | (3.3) | (1.8) | (18.5) | (11.3) | (9.4) | (25.7) | (11.8) | (21.8) | (12.0) | (47.6) | (11.5) | (11.1) | (4.1) | (9.0) | ||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Net Income To Common Shareholders | 8.6 | (3.8) | (3.3) | (1.8) | (18.5) | (11.3) | (9.4) | (25.7) | (11.8) | (21.8) | (12.0) | (47.6) | (11.5) | (11.1) | (4.1) | |||||||||||||
| Per Share | ||||||||||||||||||||||||||||
| EPS Basic | 3.06 | (1.42) | (1.24) | - | (7.03) | (4.28) | (3.62) | - | (5.89) | (12.26) | (6.92) | - | (0.22) | (0.22) | (0.08) | - | (0.23) | (0.07) | 0.08 | - | (0.03) | (0.02) | (0.01) | - | - | - | - | - |
| EPS Diluted | 2.92 | (1.42) | (1.24) | - | (7.03) | (4.28) | (3.62) | - | (5.89) | (12.26) | (6.92) | - | (0.22) | (0.22) | (0.08) | - | (0.23) | (0.07) | ||||||||||
| Shares Basic | 2.8 | 2.7 | 2.6 | - | 2.6 | 2.6 | 2.6 | - | 2.0 | 1.8 | 1.7 | - | 51.7 | 51.5 | 51.3 | - | 48.3 | 46.1 | ||||||||||
| Shares Diluted | 3.0 | 2.7 | 2.6 | - | 2.6 | 2.6 | 2.6 | - | 2.0 | 1.8 | 1.7 | - | 51.7 | 51.5 | 51.3 | - | 48.3 | 46.1 | ||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||
| EBITDA | (2.2) | (2.7) | (2.8) | (8.3) | (7.7) | 2.9 | (3.7) | (7.7) | (8.7) | (20.5) | (11.4) | (49.7) | (10.8) | (10.8) | (12.7) | (16.7) | (13.2) | (6.7) | (7.0) | - | - | - | - | - | - | - | - | - |
| EBIT | (2.4) | (2.9) | (2.9) | (8.8) | (7.9) | 2.7 | (4.4) | (8.0) | (9.6) | (21.3) | (11.8) | (50.1) | (11.1) | (11.2) | (13.1) | (16.7) | (13.7) | (6.8) | (7.0) | |||||||||
| 3.5 |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 1.1 | 1.6 | 2.3 | 1.5 | 0.6 | 0.0 | - |
| Amortization of Intangibles | 0.0 | 0.0 | 0.2 | 2.8 | 1.2 | 0.0 | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | 0.0 | (0.9) | (0.2) | 0.0 | (0.0) | - |
| Pre-Tax Income | 0.8 | (30.1) | (51.0) | (76.3) | (21.4) | (3.1) | 22.6 |
| 21.5 |
| Net Income From Discontinued Ops | - | (11.0) | (20.5) | - | - | - | - |
| Net Income | (0.3) | (41.0) | (71.4) | (74.3) | (20.5) | (3.1) | 21.5 |
| Net Income Attributable To Parent | (0.3) | (41.0) | (71.4) | (74.3) | (20.5) | (3.1) | 21.5 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.3) | (41.0) | (71.4) | (74.3) | (20.5) | (3.1) | (0.3) |
| Shares Basic | 2.8 | 2.6 | 1.9 | 1.7 | 45.8 | 20.5 | - |
| Shares Diluted | 3.0 | 2.6 | 1.9 | 1.7 | 45.8 | 20.5 | - |
| 13.0 |
| 6.6 |
| 7.9 |
| 1.9 |
| 0.9 |
| 0.4 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| - |
| 0.5 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| 0.2 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.1 |
| (0.0) |
| 0.0 |
| 0.1 |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| (11.3) |
| (3.1) |
| 2.9 |
| (1.8) |
| (0.8) |
| (0.3) |
| (0.2) |
| 19.4 |
| 1.0 |
| 1.1 |
| 1.0 |
| (0.0) |
| (3.1) |
| 2.9 |
| (1.8) |
| (0.7) |
| (0.3) |
| (0.2) |
| 19.1 |
| 0.8 |
| 0.8 |
| 0.8 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| 2.9 |
| (1.8) |
| (0.7) |
| (0.3) |
| (0.2) |
| 19.1 |
| 0.8 |
| 0.8 |
| 0.8 |
| (0.0) |
| (11.3) |
| (3.1) |
| 2.9 |
| (1.8) |
| (0.7) |
| (0.3) |
| (0.2) |
| 19.1 |
| 0.8 |
| 0.8 |
| 0.8 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (9.0) |
| (11.3) |
| (3.1) |
| 2.9 |
| (2.0) |
| (0.6) |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| 0.07 |
| - |
| (0.03) |
| (0.02) |
| (0.01) |
| - |
| - |
| - |
| - |
| - |
| 37.8 |
| - |
| 23.2 |
| 18.7 |
| 15.0 |
| - |
| - |
| - |
| - |
| - |
| 41.0 |
| - |
| 23.2 |
| 18.7 |
| 15.0 |
| - |
| - |
| - |
| - |
| - |
| (1.8) |
| (0.8) |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.0) |