| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.1 | - | - | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | - | - | - | - | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | 0.1 | 0.7 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Cost of Revenue | - | 0.2 | 0.4 | - | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | - |
| Gross Profit | - | (0.1) | 0.3 | - | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | (38.6) | (31.7) | (43.9) | (42.1) | (5.9) | (3.5) | (1.3) | (1.3) | (1.2) | - | - | - | - | - | |
| Non-Operating | |||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - |
| Tax & Net | |||||||||||||||
| Income Tax Expense | - | - | 0.0 | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Per Share | |||||||||||||||
| EPS Basic | (1.20) | (1.54) | (2.91) | (4.37) | (1.07) | (0.75) | - | - | - | - | (0.08) | (0.80) | (0.04) | - | - |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | - | (31.5) | (43.8) | (42.1) | (5.8) | (3.5) | (1.2) | (1.2) | (1.1) | - | - | - | - | - | - |
| EBIT | |||||||||||||||
| 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 |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.0 | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | - | (0.0) | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Gross Profit | 0.1 | - | - | (0.0) | (0.1) | 0.0 | 0.1 | 0.1 | 0.1 | - | - | - | - | 0.0 | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (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 | 10.8 | 6.4 | 6.5 | 4.5 | 4.9 | 3.8 | 4.1 | 4.6 | 3.3 | 3.8 | 1.8 | 2.0 | 2.3 | 1.7 | 0.5 | 0.4 | 0.2 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.1 | - | - | - | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.0 | - | |||||||||||||||||||||||
| Total Operating Expenses | 16.9 | 7.7 | 8.0 | 6.1 | 9.8 | 10.9 | 10.3 | 9.6 | 13.3 | 16.7 | 11.4 | 9.5 | 4.5 | 2.8 | 1.2 | 1.0 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (16.8) | (7.7) | (8.0) | (6.1) | (9.8) | (10.9) | (10.3) | (9.5) | (13.2) | (16.7) | (11.4) | (9.5) | (4.5) | (2.7) | (1.3) | (1.0) | (0.8) | (0.9) | (0.7) | (0.8) | (1.1) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | - | (0.3) | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.2 | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 0.3 | 0.3 | 0.0 | (0.2) | (0.4) | (0.7) | 0.6 | (0.4) | (0.0) | 0.3 | (0.3) | 0.1 | 0.0 | (0.2) | (0.0) | (0.0) | (0.0) | |||||||||||||||||||||||
| Pre-Tax Income | (16.5) | (7.4) | (8.0) | (6.3) | (10.2) | (11.5) | (9.7) | (9.9) | (13.2) | (16.4) | (11.7) | (9.4) | (4.5) | (2.9) | (1.3) | (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 |
| Net Income From Continuing Ops | (16.5) | (7.4) | (8.0) | (6.3) | (10.2) | (11.6) | (9.7) | (10.0) | (13.2) | (16.4) | (11.7) | (9.4) | (4.5) | (2.9) | (1.3) | (1.0) | (0.8) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (16.5) | (7.4) | (8.0) | (6.3) | (10.2) | (11.6) | (9.7) | (10.0) | (13.2) | (16.4) | (11.7) | (9.4) | (4.5) | (2.9) | (1.3) | (1.0) | (0.8) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (13.6) | (6.6) | (7.0) | (5.6) | (9.0) | (11.1) | (9.0) | (9.2) | (13.0) | (16.4) | (11.3) | (9.1) | (4.0) | (2.5) | (1.0) | (0.9) | ||||||||||||||||||||||||
| Less: Minority Interest | (3.0) | (0.9) | (1.0) | (0.7) | (1.2) | (0.5) | (0.7) | (0.8) | (0.2) | 0.0 | (0.5) | (0.3) | (0.5) | (0.4) | (0.2) | (0.1) | (0.3) | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (13.6) | (6.6) | (7.0) | (5.6) | (9.0) | (11.1) | (9.0) | (9.2) | (13.0) | (16.4) | (11.3) | (9.1) | (4.0) | (2.5) | (1.0) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.50) | - | (0.35) | (0.31) | (0.55) | - | (0.60) | (0.67) | (1.02) | - | (1.24) | (1.01) | (0.60) | - | (0.22) | (0.20) | (0.12) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 |
| EPS Diluted | (0.50) | - | (0.35) | (0.31) | (0.55) | - | (0.60) | (0.67) | (1.02) | - | (1.24) | (1.01) | (0.60) | - | (0.22) | (0.20) | - | - | ||||||||||||||||||||||
| Shares Basic | 27.2 | - | 20.2 | 18.0 | 16.5 | - | 15.0 | 13.7 | 12.8 | - | 9.1 | 9.1 | 6.6 | - | 4.6 | 4.4 | 4.3 | - | ||||||||||||||||||||||
| Shares Diluted | 27.2 | - | 20.2 | 18.0 | 16.5 | - | 15.0 | 13.7 | 12.8 | - | 9.1 | 9.1 | 6.6 | - | 4.6 | 4.4 | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (16.8) | - | - | - | (9.7) | - | - | - | (13.1) | (16.7) | (11.4) | (9.5) | (4.5) | (2.7) | (1.3) | (1.0) | (0.8) | (0.9) | (0.7) | (0.8) | (1.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | - | (0.3) | - | - | - | - | - | - | - | - | - |
| EBIT | (16.8) | (7.7) | (8.0) | (6.1) | (9.8) | (10.9) | (10.3) | (9.5) | (13.2) | (16.7) | (11.4) | (9.5) | (4.5) | (2.7) | (1.3) | (1.0) | (0.8) | (0.9) | (0.7) | |||||||||||||||||||||
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 28.2 | 22.3 | 15.6 | 9.9 | 2.8 | 1.1 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.7 | 0.9 | 0.3 | - |
| Depreciation & Amortization | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | 0.5 | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 38.7 | 31.6 | 44.1 | 42.1 | 5.9 | 3.3 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.9 | 2.8 | - |
| - |
| Interest Expense |
| - |
| 0.7 |
| 0.8 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.4 | (0.3) | (0.5) | 0.1 | (0.2) | (0.5) | 0.3 | (0.8) | (0.7) | 0.5 | 0.4 | 0.6 | 1.5 | 0.0 | - |
| Pre-Tax Income | (38.2) | (31.9) | (44.4) | (42.0) | (6.1) | (4.0) | (1.5) | (2.1) | (1.8) | (1.9) | (1.7) | (1.9) | (3.4) | (2.4) | - |
| Net Income From Continuing Ops | (38.2) | (31.9) | (44.4) | (42.0) | (6.1) | (4.0) | (1.5) | (1.9) | (1.2) | (1.4) | (1.3) | (1.3) | (1.9) | (2.4) | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - |
| Net Income | (38.2) | (31.9) | (44.4) | (42.0) | (6.1) | (4.0) | (1.5) | (1.9) | (1.7) | (1.7) | (1.6) | (1.9) | (3.4) | (2.4) | - |
| Net Income Attributable To Parent | (32.7) | (28.1) | (42.2) | (40.8) | (4.9) | (2.8) | (1.1) | (2.1) | (1.8) | (1.9) | (1.7) | (1.9) | (3.4) | (2.2) | - |
| Less: Minority Interest | (5.6) | (3.8) | (2.2) | (1.2) | (1.1) | (1.3) | (0.4) | - | - | - | - | 0.1 | (0.0) | (0.2) | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (32.7) | (28.1) | (42.2) | (40.8) | (4.9) | (2.8) | (1.1) | (2.1) | (1.8) | (1.9) | (1.7) | (1.9) | (3.4) | (2.2) | - |
| (1.20) |
| (1.54) |
| (2.91) |
| (4.37) |
| (1.07) |
| - |
| - |
| - |
| - |
| - |
| (0.08) |
| (0.80) |
| (0.04) |
| - |
| - |
| Shares Basic | 27.2 | 18.2 | 14.5 | 9.3 | 4.6 | 3.7 | - | - | - | - | 19.4 | 2.3 | 81.7 | 71.1 | - |
| Shares Diluted | 27.2 | 18.2 | 14.5 | 9.3 | 4.6 | - | - | - | - | - | 19.4 | 2.3 | - | - | - |
| (38.6) |
| (31.7) |
| (43.9) |
| (42.1) |
| (5.9) |
| (3.5) |
| (1.3) |
| (1.3) |
| (1.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| 0.7 |
| 0.7 |
| 0.7 |
| 1.1 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.4 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.5 |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.0) |
| 0.1 |
| 0.3 |
| 0.1 |
| 0.5 |
| (0.1) |
| 0.1 |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.2) |
| (0.8) |
| (0.2) |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.0 |
| (0.8) |
| (0.9) |
| (0.8) |
| (1.1) |
| (1.2) |
| - |
| - |
| (0.4) |
| (0.6) |
| (0.5) |
| (0.5) |
| (0.7) |
| (0.4) |
| (0.5) |
| (0.5) |
| (0.5) |
| (0.4) |
| (0.7) |
| (0.6) |
| (0.4) |
| (0.3) |
| (0.7) |
| (0.5) |
| (0.3) |
| (0.9) |
| (0.8) |
| (1.1) |
| (1.2) |
| (0.2) |
| (0.4) |
| (0.4) |
| (0.5) |
| (0.8) |
| (0.4) |
| (0.4) |
| (0.3) |
| (0.3) |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.5) |
| (0.4) |
| (0.3) |
| (0.2) |
| (0.6) |
| (0.2) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.9) |
| (0.8) |
| (1.1) |
| (1.2) |
| (0.2) |
| (0.4) |
| (0.4) |
| (0.5) |
| (0.4) |
| (0.4) |
| (0.6) |
| (0.4) |
| (0.4) |
| (0.5) |
| (0.5) |
| (0.3) |
| (0.6) |
| (0.5) |
| (0.4) |
| (0.3) |
| (0.6) |
| (0.4) |
| (0.3) |
| (0.5) |
| (0.6) |
| (0.6) |
| (0.8) |
| (0.7) |
| 0.0 |
| (0.3) |
| (0.3) |
| (0.6) |
| (0.5) |
| (0.5) |
| (0.7) |
| (0.4) |
| (0.5) |
| (0.5) |
| (0.5) |
| (0.4) |
| (0.7) |
| (0.6) |
| (0.4) |
| (0.3) |
| (0.7) |
| (0.5) |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.3) |
| (0.5) |
| - |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.9) |
| (0.5) |
| (0.6) |
| (0.6) |
| (0.8) |
| (0.7) |
| 0.0 |
| (0.3) |
| (0.3) |
| (0.6) |
| (0.5) |
| (0.5) |
| (0.7) |
| (0.4) |
| (0.5) |
| (0.5) |
| (0.5) |
| (0.4) |
| (0.7) |
| (0.6) |
| (0.4) |
| (0.3) |
| (0.7) |
| (0.5) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.00 |
| 0.00 |
| 2,946.9 |
| 2,513.2 |
| 2,267.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10,840.9 |
| 7,744.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10,840.9 |
| 7,744.8 |
| (0.8) |
| (1.1) |
| (0.4) |
| (0.3) |
| (0.3) |
| (0.3) |
| (0.3) |
| (0.3) |
| (0.4) |
| (0.3) |
| - |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |