| (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 | 1.0 | 1.4 | 0.6 | 0.9 | 0.7 | 1.1 | 2.5 | 3.4 | 0.7 | 1.0 | 0.8 | 1.9 | 1.8 | 2.5 | 1.3 | 3.1 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 3.9 | 3.7 | 7.8 | 5.6 | 8.8 | 8.5 |
| Cost of Revenue | 2.7 | 2.5 | 3.5 | 3.7 | 4.7 | 4.6 |
| Gross Profit | 1.2 | 1.2 | 4.3 | 1.9 | 4.1 | 4.0 |
| Operating Expenses | ||||||
| Research & Development | 2.6 | 2.6 | 2.4 | 2.7 | 2.8 | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (7.2) | (7.2) | (3.8) | (7.4) | (6.1) | (1.9) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 0.2 | 0.3 | (0.1) | 0.3 | 0.8 | 0.7 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | (8,530.8) | (8.3) | (4.4) | (6.3) | (11.0) | (5.3) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 922.47 | (5.68) | (8.50) | (2.61) | (9.45) | (2.56) |
| EPS Diluted | 922.47 | (5.68) | (8.50) | (2.61) | (9.45) | (2.56) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (7.2) | (3.7) | (7.3) | (6.1) | (1.8) |
| EBIT | (7.2) | (7.2) | (3.8) | (7.4) | (6.1) | (1.9) |
| 1.9 |
| 2.6 |
| 1.4 |
| 3.0 |
| 1.5 |
| Cost of Revenue | 0.7 | 0.9 | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 1.5 | 0.5 | 0.7 | 0.6 | 1.3 | 1.2 | 1.5 | 0.8 | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 | 0.8 |
| Gross Profit | 0.2 | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | 1.7 | 1.9 | 0.2 | 0.4 | 0.2 | 0.6 | 0.7 | 1.1 | 0.5 | 1.9 | 0.6 | 1.0 | 0.5 | 1.7 | 0.7 |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | - | 0.7 | 0.7 | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | ||||
| General & Administrative | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 1.0 | 1.0 | 0.9 | 1.4 | 1.0 | 1.1 | 0.6 | ||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | 0.1 | - | - | - | 0.1 | 0.2 | - | - | 1.4 | 0.3 | - | - | (0.0) | - | - | ||||
| Total Operating Expenses | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 1.9 | 2.1 | 2.0 | 2.4 | 2.4 | 2.6 | 3.1 | 2.5 | 2.6 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (1.9) | (1.7) | (1.9) | (1.8) | (1.8) | (1.6) | (0.3) | 0.1 | (1.9) | (1.7) | (2.1) | (1.7) | (1.9) | (2.0) | (2.0) | (0.7) | (1.4) | (0.6) | (0.9) | 0.2 | (0.6) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | (0.4) | 0.2 | 0.1 | (0.1) | (0.2) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (0.6) | (0.7) | (0.0) | (0.1) | (0.0) | (0.1) | 0.1 | (0.0) | 0.1 | - | - | 0.3 | 0.1 | (0.1) | (0.2) | (0.8) | (3.0) | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (2.5) | (8,524.5) | (2.0) | (1.9) | 8,520.1 | (3,012.4) | (0.5) | (0.1) | 3,008.6 | (1.9) | (0.9) | (1.6) | (1.9) | (2.5) | (2.2) | (1.7) | (4.6) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (2.5) | (2.5) | (2.0) | (1.9) | (1.9) | (1.8) | (0.5) | (0.1) | (2.0) | (1.9) | (0.9) | (1.6) | (1.9) | (2.5) | (2.2) | (1.7) | (4.6) | ||||
| Net Income Attributable To Parent | (2.5) | (2.5) | (2.0) | (1.9) | (1.9) | (1.8) | (0.5) | (0.1) | (2.0) | (1.9) | (0.9) | (1.6) | (1.9) | (2.5) | (2.2) | (1.7) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 13,834.6 | 540.9 | (2.0) | (1.9) | 852.0 | (3,530.4) | (0.5) | 3,999.0 | (2.0) | 2,199.4 | (0.9) | (1.6) | (1.9) | 1,168.9 | (2.2) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.16) | - | (0.17) | (0.21) | (2.18) | - | (0.09) | (0.01) | (0.50) | - | (0.32) | (0.68) | (1.09) | - | (1.27) | (1.74) | (22.60) | - | (0.58) | (0.02) | (0.33) |
| EPS Diluted | (0.16) | - | (0.17) | (0.21) | (2.18) | - | (0.09) | (0.01) | (0.50) | - | (0.32) | (0.68) | (1.09) | - | (1.27) | (1.74) | (22.60) | - | |||
| Shares Basic | 15.6 | - | 11.8 | 9.1 | 0.9 | - | 6.0 | 4.3 | 4.0 | - | 2.7 | 2.3 | 1.7 | - | 1.7 | 1.0 | 0.2 | - | |||
| Shares Diluted | 15.6 | - | 11.8 | 9.1 | 0.9 | - | 6.0 | 4.3 | 4.0 | - | 2.7 | 2.3 | 1.7 | - | 1.7 | 1.0 | 0.2 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (1.9) | - | - | - | (1.8) | - | - | - | (1.9) | - | - | - | (1.9) | - | - | - | (1.4) | - | - | - | (0.6) |
| EBIT | (1.9) | (1.7) | (1.9) | (1.8) | (1.8) | (1.6) | (0.3) | 0.1 | (1.9) | (1.7) | (2.1) | (1.7) | (1.9) | (2.0) | (2.0) | (0.7) | (1.4) | (0.6) | (0.9) | ||
| Selling & Marketing |
| 2.9 |
| 2.9 |
| 2.6 |
| 3.0 |
| 3.3 |
| 2.2 |
| General & Administrative | 2.9 | 2.9 | 3.2 | 3.5 | 4.2 | 1.2 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | 0.2 | - | - | - |
| Total Operating Expenses | 8.4 | 8.4 | 8.0 | 9.3 | 10.2 | 5.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (1.4) | (0.8) | 0.0 | 1.8 | (4.1) | (2.7) |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (8.9) | (8.3) | (4.4) | (6.3) | (11.0) | (5.3) |
| Net Income Attributable To Parent | (8.9) | (8.3) | (4.4) | (6.3) | (11.0) | (5.3) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 14,371.7 | 1,389.1 | 466.1 | 2,195.0 | 1,160.4 | (5.3) |
| 15.6 |
| 1.5 |
| 0.5 |
| 2.4 |
| 1.2 |
| 2.0 |
| Shares Diluted | 15.6 | 1.5 | 0.5 | 2.4 | 1.2 | 2.0 |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.0 |
| 1.5 |
| 1.4 |
| 1.5 |
| 1.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.1) |
| (0.3) |
| (0.3) |
| (0.1) |
| - |
| - |
| - |
| - |
| (3.4) |
| (1.2) |
| (0.0) |
| (0.7) |
| - |
| - |
| - |
| - |
| (3.4) |
| (1.2) |
| (0.0) |
| (0.7) |
| (4.6) |
| (3.4) |
| (1.2) |
| (0.0) |
| (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.7) |
| (4.6) |
| (3.4) |
| (1.2) |
| (0.0) |
| (0.7) |
| (0.58) |
| (0.02) |
| - |
| 2.0 |
| 2.0 |
| 2.0 |
| 2.0 |
| 2.0 |
| - |
| 0.2 |
| (0.6) |