| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||
| Revenues | 0.7 | 0.9 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 2.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | - | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | - | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (1.1) | (0.2) | (5.0) | (3.1) | (3.0) | (3.7) | (3.8) | (1.5) |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | - | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (1.1) | (1.0) | (5.1) | (3.5) | (3.5) | |||
| Per Share | ||||||||
| EPS Basic | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | (4.4) | (2.7) | (2.8) | (3.4) | (3.6) | - |
| EBIT | (1.1) | (0.2) | (5.0) | (3.1) | (3.0) | (3.7) | (3.8) | |
| 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 |
| Cost of Revenue | 0.6 | 0.7 | 0.4 | - | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - |
| Gross Profit | 0.1 | 0.2 | 0.1 | - | 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 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - |
| Operating Expenses | |||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | ||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Total Operating Expenses | 0.5 | 0.8 | 0.5 | (0.1) | 0.0 | 0.2 | 0.2 | 3.2 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | |||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (0.4) | (0.5) | (0.4) | 0.2 | 0.0 | (0.2) | (0.2) | (3.2) | (0.6) | (0.6) | (0.6) | (0.9) | (0.8) | (0.8) | (0.7) | (0.7) | (0.8) | (0.6) | (0.9) | (1.3) | (0.8) | (0.8) | (0.9) | (1.2) | (0.5) | (0.8) | (1.3) | (0.5) | (0.5) | (0.4) | (0.0) |
| Non-Operating | |||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | 0.0 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Other Non-Operating Income | (0.0) | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Pre-Tax Income | (0.4) | (1.0) | 0.1 | (0.6) | 0.0 | (0.2) | (0.2) | (3.3) | (0.6) | (0.5) | (0.7) | (1.1) | (0.8) | (0.9) | (0.7) | (1.0) | |||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||
| Income Tax Expense | 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 | 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 |
| Net Income From Continuing Ops | (0.4) | (1.0) | 0.1 | 0.2 | 0.0 | (0.2) | (1.0) | (3.3) | (0.6) | (0.5) | (0.7) | (1.1) | (0.8) | (0.9) | (0.7) | (1.0) | (0.9) | ||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Net Income | (0.4) | (1.0) | 0.1 | 0.2 | 0.0 | (0.2) | (1.0) | (3.3) | (0.6) | (0.5) | (0.7) | (1.1) | (0.8) | (0.9) | (0.7) | (1.0) | (0.9) | ||||||||||||||
| Net Income Attributable To Parent | (0.4) | (1.0) | 0.1 | 0.2 | 0.0 | (0.2) | (1.0) | (3.3) | (0.6) | (0.5) | (0.7) | (1.1) | (0.8) | (0.9) | (0.7) | (1.0) | |||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Net Income To Common Shareholders | (0.4) | (1.0) | 0.1 | 0.2 | 0.0 | (0.2) | (1.0) | (3.3) | (0.6) | (0.5) | (0.7) | (1.1) | (0.8) | (0.9) | (0.7) | ||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | (0.1) | - | - | - | (0.4) | - | - | - | (0.6) | - | - | - | (0.9) | - | - | - | (0.8) | - | - | - | - | - | - | - | - |
| EBIT | (0.4) | (0.5) | (0.4) | 0.2 | 0.0 | (0.2) | (0.2) | (3.2) | (0.6) | (0.6) | (0.6) | (0.9) | (0.8) | (0.8) | (0.7) | (0.7) | (0.8) | (0.6) | (0.9) | ||||||||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1.6 | 0.2 | 4.9 | 3.1 | 3.0 | 3.7 | 3.8 | 1.5 |
| 0.2 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | 0.0 | (0.0) | (0.0) |
| Other Non-Operating Income | - | - | - | - | - | - | - | (0.0) |
| Pre-Tax Income | (1.9) | (1.0) | (5.1) | (3.5) | (3.5) | (4.2) | (3.9) | (1.5) |
| (4.2) |
| (3.9) |
| (1.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (1.1) | (1.0) | (5.1) | (3.5) | (3.5) | (4.2) | (3.9) | (1.5) |
| Net Income Attributable To Parent | (1.1) | (1.0) | (5.1) | (3.5) | (3.5) | (4.2) | (3.9) | (1.5) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.1) | (1.0) | (5.1) | (3.5) | (3.5) | (4.2) | (3.9) | (1.5) |
| - |
| - |
| Shares Basic | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - |
| (1.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| 0.6 |
| 0.9 |
| 1.3 |
| 0.8 |
| 0.8 |
| 0.9 |
| 1.2 |
| 0.5 |
| 0.8 |
| 1.3 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.0 |
| 0.1 |
| 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 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.9) |
| (0.7) |
| (0.9) |
| (1.4) |
| (0.8) |
| (1.0) |
| (1.1) |
| - |
| (0.6) |
| (0.9) |
| - |
| - |
| - |
| (0.4) |
| - |
| (0.7) |
| (0.9) |
| (1.4) |
| (0.8) |
| (1.0) |
| (1.1) |
| (1.2) |
| (0.6) |
| (0.9) |
| (1.3) |
| (0.5) |
| (0.5) |
| (0.4) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| (0.9) |
| (1.4) |
| (0.8) |
| (1.0) |
| (1.1) |
| (1.2) |
| (0.6) |
| (0.9) |
| (1.3) |
| (0.5) |
| (0.5) |
| (0.4) |
| (0.0) |
| (0.9) |
| (0.7) |
| (0.9) |
| (1.4) |
| (0.8) |
| (1.0) |
| (1.1) |
| (1.2) |
| (0.6) |
| (0.9) |
| (1.3) |
| (0.5) |
| (0.5) |
| (0.4) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.0) |
| (0.9) |
| (0.7) |
| (0.9) |
| (1.4) |
| (0.8) |
| (1.0) |
| (1.1) |
| (1.2) |
| (0.6) |
| (0.9) |
| (1.3) |
| (0.5) |
| (0.5) |
| (0.4) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.3) |
| (0.8) |
| (0.8) |
| (0.9) |
| (1.2) |
| (0.5) |
| (0.8) |
| (1.3) |
| (0.5) |
| (0.5) |
| (0.4) |
| (0.0) |