| (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 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.4 | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 1.5 | 1.5 | 1.3 | 1.4 | 1.9 | 1.0 | 3.5 | 1.3 | 0.5 | - |
| Cost of Revenue | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.3 | 0.8 | 1.2 | 0.4 | - |
| Gross Profit | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | 0.7 | 2.7 | 0.1 | 0.0 | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | (3.2) | (3.3) | (2.6) | (2.1) | (1.5) | (1.9) | (0.2) | (0.3) | (0.2) | - |
| Non-Operating | ||||||||||
| Interest Income | - | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Interest Expense | - | - | - | - | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.2 | (0.0) | 0.0 | - |
| Net Income From Continuing Ops | (1.9) | (2.3) | (2.5) | |||||||
| Per Share | ||||||||||
| EPS Basic | (1.91) | (2.85) | (31.74) | (0.55) | (0.02) | (0.01) | 0.00 | - | - | - |
| EPS Diluted | (1.91) | (2.85) | (31.74) | (0.55) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | (3.2) | (3.2) | (2.5) | (2.1) | (1.5) | (1.8) | (0.2) | - | - | - |
| EBIT | (3.2) | (3.3) | (2.6) | (2.1) | ||||||
| 0.4 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| - |
| 1.4 |
| 1.5 |
| - |
| 0.4 |
| 0.2 |
| 0.5 |
| 0.3 |
| 0.4 |
| - |
| - |
| 0.5 |
| Cost of Revenue | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | - | 0.2 | 0.5 | - | 0.4 | 0.2 | 0.4 | 0.2 | 0.4 | - | - | 0.4 |
| Gross Profit | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.5 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | - | 1.2 | 1.1 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | 0.8 | 1.5 | 0.8 | 0.8 | 0.8 | 1.0 | 0.7 | 0.6 | 0.9 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 | ||||||||||||||||
| Depreciation & Amortization | 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 | |||||||||||||||||
| Amortization of Intangibles | 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 | ||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | 0.8 | 1.5 | 0.8 | 0.8 | 0.9 | 1.0 | 0.7 | 0.6 | 0.9 | 1.3 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (0.7) | (1.3) | (0.6) | (0.6) | (0.7) | (0.8) | (0.5) | (0.5) | (0.7) | (1.0) | (0.3) | (0.4) | (0.5) | (0.8) | (0.2) | (0.3) | (0.3) | (0.7) | (0.4) | (0.4) | (0.3) | (0.5) | 0.4 | 0.0 | (0.2) | (0.0) | (0.1) | 0.0 | - | - | - | - | 0.0 |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | 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 | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Non-Operating Income | 0.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | (0.1) | (0.0) | ||||||||||||||||
| Pre-Tax Income | (0.3) | (0.4) | (0.6) | (0.6) | (0.7) | (0.8) | (0.5) | (0.4) | (0.7) | (1.0) | (0.3) | (0.4) | (0.4) | (0.7) | (0.3) | (0.4) | |||||||||||||||||
| 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 | 0.1 | (0.0) | 0.0 | 0.0 | - | 0.1 | 0.1 | - | - | - | (0.0) | 0.0 | 0.0 | - | - | 0.0 |
| Net Income From Continuing Ops | (0.3) | (0.4) | (0.6) | (0.6) | (0.7) | (0.8) | (0.5) | (0.4) | (0.7) | (1.0) | (0.3) | (0.4) | (0.4) | (0.7) | (0.2) | (0.4) | (0.3) | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | (0.3) | (0.4) | (0.6) | (0.6) | (0.7) | (0.8) | (0.5) | (0.4) | (0.7) | (1.0) | (0.3) | (0.4) | (0.4) | (0.7) | (0.2) | (0.4) | (0.3) | ||||||||||||||||
| Net Income Attributable To Parent | (0.3) | (0.4) | (0.6) | (0.6) | (0.7) | (0.8) | (0.5) | (0.4) | (0.7) | (1.0) | (0.3) | (0.4) | (0.4) | (0.7) | (0.2) | (0.4) | |||||||||||||||||
| Less: Minority Interest | 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 | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | (0.3) | (0.4) | (0.6) | (0.6) | (0.7) | (0.8) | (0.5) | (0.4) | (0.7) | (1.0) | (0.3) | (0.4) | (0.4) | (0.7) | (0.2) | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | (0.33) | - | (0.01) | (0.01) | (3.63) | - | (0.13) | (0.12) | (0.18) | - | (0.09) | 0.00 | (0.01) | - | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.33) | - | (0.01) | (0.01) | (3.63) | - | (0.13) | (0.12) | (0.18) | - | (0.09) | 0.00 | (0.01) | - | 0.00 | 0.01 | - | - | |||||||||||||||
| Shares Basic | 1.0 | - | 50.0 | 50.0 | 0.2 | - | 3.9 | 3.8 | 3.9 | - | 3.8 | 75.5 | 75.5 | - | 75.5 | 75.5 | 123.2 | - | |||||||||||||||
| Shares Diluted | 1.0 | - | 50.0 | 50.0 | 0.2 | - | 3.9 | 3.8 | 3.9 | - | 3.8 | 75.5 | 75.5 | - | 75.5 | 75.5 | - | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | (0.7) | (1.3) | (0.6) | (0.6) | (0.7) | (0.8) | (0.5) | (0.4) | (0.7) | (1.0) | (0.3) | (0.3) | (0.4) | (0.7) | (0.2) | (0.3) | (0.3) | (0.7) | (0.3) | (0.4) | (0.3) | - | 0.4 | 0.1 | - | - | (0.1) | - | - | - | - | - | - |
| EBIT | (0.7) | (1.3) | (0.6) | (0.6) | (0.7) | (0.8) | (0.5) | (0.5) | (0.7) | (1.0) | (0.3) | (0.4) | (0.5) | (0.8) | (0.2) | (0.3) | (0.3) | (0.7) | (0.4) | ||||||||||||||
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.1 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 3.8 | 3.8 | 3.1 | 2.4 | 2.0 | 1.7 | 1.6 | 0.4 | - | - |
| Depreciation & Amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - | - |
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | 0.1 | - |
| Total Operating Expenses | 4.1 | 4.1 | 3.3 | 3.1 | 2.7 | 2.6 | 2.8 | 0.4 | (0.0) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | (0.0) | (0.0) | - |
| Other Non-Operating Income | 1.3 | 1.0 | 0.1 | 0.0 | (0.1) | (0.5) | 0.7 | (0.4) | - | - |
| Pre-Tax Income | (1.9) | (2.3) | (2.5) | (2.1) | (1.7) | (2.4) | 0.5 | (0.7) | (0.1) | (0.1) |
| (2.1) |
| (1.7) |
| (2.5) |
| 0.4 |
| (0.7) |
| (0.1) |
| (0.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.9) | (2.3) | (2.5) | (2.1) | (1.7) | (2.5) | 0.4 | (0.7) | (0.1) | (0.1) |
| Net Income Attributable To Parent | (1.9) | (2.3) | (2.5) | (2.1) | (1.7) | (2.5) | 0.4 | (0.7) | (0.1) | (0.1) |
| Less: Minority Interest | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.9) | (2.3) | (2.5) | (2.1) | (1.7) | (2.5) | 0.4 | (0.7) | (0.1) | (0.1) |
| (0.02) |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 1.0 | 0.8 | 0.1 | 3.8 | 87.8 | 376.2 | 376.4 | - | - | - |
| Shares Diluted | 1.0 | 0.8 | 0.1 | 3.8 | 87.8 | - | - | - | - | - |
| (1.5) |
| (1.9) |
| (0.2) |
| (0.3) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| - |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.6 |
| 0.4 |
| 0.5 |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.8 |
| 0.5 |
| 0.7 |
| 0.6 |
| 0.9 |
| 0.8 |
| 1.0 |
| 0.2 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.1) |
| 0.0 |
| - |
| - |
| (0.1) |
| (0.2) |
| (0.2) |
| 0.0 |
| 0.5 |
| 0.1 |
| 0.2 |
| (0.1) |
| - |
| (0.0) |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| (0.8) |
| (0.6) |
| (0.6) |
| (0.3) |
| 0.1 |
| 0.5 |
| 0.2 |
| (0.2) |
| (0.0) |
| (0.1) |
| 0.1 |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.0) |
| (1.0) |
| (0.6) |
| (0.6) |
| (0.3) |
| 0.1 |
| 0.4 |
| 0.1 |
| (0.2) |
| (0.0) |
| (0.1) |
| 0.1 |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.0) |
| (0.6) |
| (0.6) |
| (0.3) |
| 0.1 |
| 0.4 |
| 0.1 |
| (0.2) |
| (0.0) |
| (0.1) |
| 0.1 |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.3) |
| (1.0) |
| (0.6) |
| (0.6) |
| (0.3) |
| 0.1 |
| 0.4 |
| 0.1 |
| (0.2) |
| (0.0) |
| (0.1) |
| 0.1 |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.4) |
| (0.3) |
| (1.0) |
| (0.6) |
| (0.6) |
| (0.3) |
| 0.1 |
| 0.4 |
| 0.1 |
| (0.2) |
| (0.0) |
| (0.1) |
| 0.1 |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 376.5 |
| 376.5 |
| 376.5 |
| - |
| 376.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.4) |
| (0.3) |
| (0.5) |
| 0.4 |
| 0.0 |
| (0.2) |
| (0.0) |
| (0.1) |
| 0.0 |
| - |
| - |
| - |
| - |
| 0.0 |