| (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 | 0.5 | (0.2) | 1.3 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 0.3 | 0.4 | 0.4 | 0.5 | 1.0 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 2.4 | 2.0 | 0.3 | 1.8 | 2.9 | 1.7 |
| Cost of Revenue | 0.4 | 0.4 | 0.3 | 4.4 | 2.6 | 1.1 |
| Gross Profit | 2.0 | 1.6 | (0.0) | (2.6) | 0.3 | 0.6 |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | 18.4 | 15.7 | 3.1 | 6.3 | 11.5 | 4.8 |
| Operating Income | ||||||
| Operating Income | (57.8) | (54.4) | (3.1) | (10.6) | (15.2) | (10.0) |
| Non-Operating | ||||||
| Interest Income | - | - | 0.0 | 0.0 | - | - |
| Interest Expense | 1.6 | 1.7 | 0.2 | - | 0.0 | 0.0 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | (58.7) | (55.2) | (2.5) | (10.6) | (15.2) | (10.0) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.64) | (8.18) | (3.83) | (0.69) | (1.21) | (1.12) |
| EPS Diluted | (1.64) | (8.18) | (3.83) | (0.69) | (1.21) | (1.12) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (53.4) | (51.0) | - | - | - | - |
| EBIT | (57.8) | (54.4) | (3.1) | (10.6) | (15.2) | (10.0) |
| 0.9 |
| 0.6 |
| 0.5 |
| 0.4 |
| 0.1 |
| Cost of Revenue | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.2 | 0.8 | 0.9 | 2.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 |
| Gross Profit | 0.4 | (0.4) | 1.2 | 0.8 | (0.0) | 0.2 | (0.0) | (0.0) | (0.1) | (0.5) | (0.0) | (2.0) | (0.0) | (0.1) | (0.1) | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 4.5 | 4.2 | 4.8 | 4.9 | 1.9 | 0.7 | 0.5 | 0.8 | 1.1 | 1.5 | 1.1 | 2.0 | 1.7 | 2.3 | 2.4 | 4.1 | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 1.0 | 3.3 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | |||||
| Amortization of Intangibles | 1.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (5.3) | (43.9) | (4.4) | (4.3) | (1.9) | (0.7) | (0.3) | (0.9) | (1.2) | (2.1) | (2.1) | (4.4) | (2.0) | (3.8) | (2.6) | (4.6) | (4.3) | (1.9) | (1.5) | (5.2) | (1.3) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.1 | 0.3 | 0.5 | 0.7 | 0.2 | - | 0.0 | - | - | - | - | - | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (0.3) | 1.0 | (0.8) | (0.8) | (0.2) | - | (0.0) | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (5.6) | (42.9) | (5.1) | (5.0) | (2.1) | (0.1) | (0.3) | (0.9) | (1.2) | (2.1) | (2.1) | (4.4) | (2.0) | (12.8) | (2.6) | 4.5 | (4.3) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (5.6) | (42.9) | (5.1) | (5.0) | (2.1) | (0.1) | (0.3) | (0.9) | (1.2) | (2.1) | (2.1) | (4.4) | (2.0) | (12.8) | (2.6) | 4.5 | (4.3) | ||||
| Net Income Attributable To Parent | (5.6) | (42.9) | (5.1) | (5.0) | (2.1) | (0.1) | (0.3) | (0.9) | (1.2) | (2.1) | (2.1) | (4.4) | (2.0) | (3.8) | (2.6) | (4.6) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (5.6) | (42.9) | (5.2) | (5.1) | (2.1) | (0.2) | (0.4) | (0.9) | (1.2) | (2.1) | (2.1) | (4.4) | (2.0) | (3.9) | (2.6) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.16) | - | (0.85) | (3.14) | (2.95) | - | (0.53) | (1.30) | (0.08) | - | (0.13) | (0.27) | (0.15) | - | (0.20) | (0.36) | (0.35) | - | (0.17) | (0.59) | (0.19) |
| EPS Diluted | (0.16) | - | (0.85) | (3.14) | (2.95) | - | (0.53) | (1.30) | (0.08) | - | (0.13) | (0.27) | (0.15) | - | (0.20) | (0.36) | (0.35) | - | |||
| Shares Basic | 35.8 | - | 6.1 | 1.6 | 0.7 | - | 0.7 | 0.7 | 16.0 | - | 16.0 | 16.6 | 13.3 | - | 12.7 | 12.5 | 12.3 | - | |||
| Shares Diluted | 35.8 | - | 6.1 | 1.6 | 0.7 | - | 0.7 | 0.7 | 16.0 | - | 16.0 | 16.6 | 13.3 | - | 12.7 | 12.5 | 12.3 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (4.3) | (40.5) | (4.4) | (4.3) | (1.9) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (5.3) | (43.9) | (4.4) | (4.3) | (1.9) | (0.7) | (0.3) | (0.9) | (1.2) | (2.1) | (2.1) | (4.4) | (2.0) | (3.8) | (2.6) | (4.6) | (4.3) | (1.9) | (1.5) | ||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | 4.4 | 3.3 | - | - | - | - |
| Amortization of Intangibles | - | 3.3 | 0.0 | - | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (0.9) | (0.8) | 0.6 | 0.0 | 0.0 | 0.0 |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (58.7) | (55.2) | (2.5) | (10.6) | (15.2) | (10.0) |
| Net Income Attributable To Parent | (58.7) | (55.2) | (2.5) | (10.6) | (15.2) | (10.0) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.1 | 0.2 | 0.2 | 0.0 | - | - |
| Net Income To Common Shareholders | (58.8) | (55.3) | (2.7) | (10.7) | (15.2) | (10.0) |
| 35.8 |
| 6.8 |
| 0.7 |
| 15.3 |
| 12.6 |
| 8.9 |
| Shares Diluted | 35.8 | 6.8 | 0.7 | 15.3 | 12.6 | 8.9 |
| 2.7 |
| 1.8 |
| 1.3 |
| 1.0 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| (12.4) |
| (1.5) |
| 5.2 |
| (1.3) |
| - |
| - |
| - |
| - |
| (12.4) |
| (1.5) |
| 5.2 |
| (1.3) |
| (4.3) |
| (1.9) |
| (1.5) |
| (5.2) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.5) |
| (4.3) |
| (4.9) |
| 1.5 |
| (5.2) |
| (1.3) |
| (0.17) |
| (0.59) |
| (0.19) |
| 9.1 |
| 8.9 |
| 7.1 |
| 9.1 |
| 8.9 |
| 7.1 |
| (5.2) |
| (1.3) |