| (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 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (1.6) | - | (1.1) | - | (15.6) | - | (0.2) | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 0.0 | - | - | - | - | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 2.1 | 3.2 | 2.5 | 1.3 | 0.4 | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | |||
| Per Share | |||||||||||||||||||
| EPS Basic | (20.57) | - | (0.04) | - | (504.88) | - | (0.01) | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | 0.0 | - | - | - |
| Cost of Revenue | - | 0.0 | - | - | - |
| Gross Profit | - | (0.0) | - | - | - |
| Operating Expenses | |||||
| Research & Development | 1.0 | 0.9 | 0.1 | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | 0.9 | ||||
| Operating Income | |||||
| Operating Income | - | (19.4) | (1.2) | - | - |
| Non-Operating | |||||
| Interest Income | - | - | 0.5 | 5.8 | 4.3 |
| Interest Expense | 9.8 | 8.5 | 0.1 | 0.0 | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | - | 0.0 | - | - |
| Net Income From Continuing Ops | (11.8) | (24.5) | (1.3) | 4.5 | 3.3 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (75.07) | - | - | - | - |
| EPS Diluted | (75.07) | (16.38) | (1.90) | - | - |
| Shares Basic | 0.2 | 1.5 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | - | (19.4) | (1.2) | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | 0.3 | 0.1 | 0.4 | 0.1 | 0.2 | - | 0.0 | - | 0.1 | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.0 | 1.7 | 0.5 | 0.4 | 15.1 | 0.5 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1.7 | 1.8 | 1.1 | 0.8 | 15.6 | 0.7 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| Interest Expense | 1.6 | 6.2 | 1.5 | 0.5 | 0.3 | - | - | - | 0.2 | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.6) | (2.9) | (0.7) | (1.2) | (0.4) | (0.1) | 0.1 | (0.1) | 0.1 | 0.3 | 0.3 | 2.1 | 3.2 | 2.5 | 1.3 | 0.4 | 0.0 | - | - |
| Pre-Tax Income | (3.2) | - | - | - | (15.9) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (3.2) | (4.7) | (1.9) | (2.0) | (15.9) | (0.8) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 1.8 | 2.9 | 2.2 | 1.1 | 0.1 | (0.1) | (0.0) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (3.2) | (4.7) | (1.9) | (2.0) | (15.9) | (0.8) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 1.8 | 2.9 | 2.2 | 1.1 | 0.1 | (0.1) | (0.0) | (0.0) |
| Net Income Attributable To Parent | (3.2) | (4.7) | (1.9) | (2.0) | (15.9) | (0.8) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 1.8 | 2.9 | 2.2 | 1.1 | 0.1 | (0.1) | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (3.2) | (4.7) | (1.9) | (2.0) | (15.9) | (0.8) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 1.8 | 2.9 | 2.2 | 1.1 | 0.1 | (0.1) | (0.0) | (0.0) |
| - |
| - |
| - |
| EPS Diluted | (20.57) | - | (0.04) | - | (504.88) | - | (0.01) | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 0.2 | - | 49.5 | - | 0.0 | - | 27.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 0.2 | - | 49.5 | - | 0.0 | - | 27.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| EBIT | (1.6) | - | (1.1) | - | (15.6) | - | (0.2) | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.8 |
| 0.1 |
| - |
| - |
| General & Administrative | 3.6 | 17.6 | 0.9 | 1.3 | 1.0 |
| Depreciation & Amortization | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 5.4 | 19.4 | 1.2 | 1.3 | 1.0 |
| - |
| - |
| - |
| Other Non-Operating Income | (6.3) | (5.1) | (0.1) | 5.8 | 4.3 |
| Pre-Tax Income | - | (24.5) | (1.3) | - | - |
| - |
| - |
| - |
| - |
| Net Income | (11.8) | (24.5) | (1.3) | 4.5 | 3.3 |
| Net Income Attributable To Parent | (11.8) | (24.5) | (1.3) | 4.5 | 3.3 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (11.8) | (24.5) | (1.3) | 4.5 | 3.3 |
| 0.7 |
| - |
| - |
| Shares Diluted | 0.2 | 1.5 | 0.7 | - | - |