| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 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 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | 1.0 | 1.1 | 1.0 | 0.8 | 0.7 | 0.4 | 0.1 | 0.3 |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (8.2) | (7.7) | (7.9) | (7.5) | (6.7) | (5.6) | (2.4) | (3.8) |
| Non-Operating | ||||||||
| Interest Income | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | (0.0) | (0.0) | 0.2 | 1.3 | 0.0 | 8.1 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (8.2) | (7.7) | (8.7) | (8.8) | (6.9) | |||
| Per Share | ||||||||
| EPS Basic | (18.35) | (5.60) | (57.69) | (12.93) | (13.79) | (1.30) | - | - |
| EPS Diluted | (18.35) | (5.60) | (57.69) | (12.93) | (13.79) | (1.30) | ||
| Supplementary Data | ||||||||
| EBITDA | (6.9) | (6.1) | (5.9) | (5.6) | (5.7) | (5.4) | (2.0) | (3.1) |
| EBIT | (8.2) | (7.7) | (7.9) | (7.5) | (6.7) | (5.6) | ||
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | (0.1) | 0.1 | 0.1 | 0.0 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | 0.5 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.4 | ||||||||
| General & Administrative | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 0.7 | 1.2 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.5 | 0.8 | 1.0 | ||||||||
| Depreciation & Amortization | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |||||||||
| 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 | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 2.3 | 2.0 | 2.4 | 1.6 | 1.8 | 2.3 | 1.9 | 1.7 | 2.1 | 2.0 | 1.8 | 1.8 | 1.8 | 1.6 | 1.3 | 2.0 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (2.3) | (2.0) | (2.4) | (1.6) | (1.8) | (2.3) | (1.9) | (1.7) | (2.1) | (2.0) | (1.8) | (1.8) | (1.8) | (1.6) | (1.3) | (2.0) | (1.8) | (1.6) | (2.1) | (1.0) | (0.9) | (0.2) | (0.5) | (0.8) | (0.8) |
| 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 |
| Interest Expense | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | - | 0.3 | 0.5 | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.6) | (0.2) | (0.2) | (0.3) | (0.5) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | ||||||||
| Pre-Tax Income | (2.3) | (2.0) | (2.4) | (1.6) | (1.8) | (2.3) | (1.9) | (2.3) | (2.2) | (2.2) | (2.1) | (2.3) | (2.2) | (1.8) | (1.3) | (2.1) | |||||||||
| 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 | 0.0 | 0.0 | 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 | (2.3) | (2.0) | (2.4) | (1.6) | (1.8) | (2.3) | (1.9) | (2.3) | (2.2) | (2.2) | (2.1) | (2.3) | (2.2) | (1.8) | (1.3) | (2.1) | (1.8) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (2.3) | (2.0) | (2.4) | (1.6) | (1.8) | (2.3) | (1.9) | (2.3) | (2.2) | (2.2) | (2.1) | (2.3) | (2.2) | (1.8) | (1.3) | (2.1) | (1.8) | ||||||||
| Net Income Attributable To Parent | (2.3) | (2.0) | (2.4) | (1.6) | (1.8) | (2.3) | (1.9) | (2.3) | (2.2) | (2.2) | (2.1) | (2.3) | (2.2) | (1.8) | (1.3) | (2.1) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (2.3) | (2.0) | (2.4) | (1.6) | (1.8) | (2.3) | (1.9) | (2.3) | (2.2) | (2.2) | (2.1) | (2.3) | (2.2) | (1.8) | (1.3) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (5.09) | - | (1.59) | (2.95) | (29.69) | - | (8.45) | (14.62) | (33.69) | - | (2.65) | (3.78) | (4.23) | - | (0.11) | (0.16) | (0.14) | - | (0.17) | (0.07) | - | - | - | - | - |
| EPS Diluted | (5.09) | - | (1.59) | (2.95) | (29.69) | - | (8.45) | (14.62) | (33.69) | - | (2.65) | (3.78) | (4.23) | - | (0.11) | (0.16) | (0.14) | - | |||||||
| Shares Basic | 0.4 | - | 1.5 | 0.5 | 0.1 | - | 0.2 | 0.2 | 0.1 | - | 0.8 | 0.6 | 0.5 | - | 12.5 | 12.5 | 12.5 | - | |||||||
| Shares Diluted | 0.4 | - | 1.5 | 0.5 | 0.1 | - | 0.2 | 0.2 | 0.1 | - | 0.8 | 0.6 | 0.5 | - | 12.5 | 12.5 | 12.5 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (2.1) | (1.6) | (2.0) | (1.2) | (1.3) | (1.7) | (1.5) | (1.2) | (1.6) | (1.5) | (1.4) | (1.3) | (1.4) | (1.3) | (1.1) | (1.8) | (1.6) | (1.6) | (2.0) | (1.0) | (0.9) | - | - | - | (0.6) |
| EBIT | (2.3) | (2.0) | (2.4) | (1.6) | (1.8) | (2.3) | (1.9) | (1.7) | (2.1) | (2.0) | (1.8) | (1.8) | (1.8) | (1.6) | (1.3) | (2.0) | (1.8) | (1.6) | (2.1) | ||||||
| - |
| - |
| - |
| Selling & Marketing | 1.0 | 0.8 | 0.9 | 1.1 | 1.7 | 0.7 | 0.3 | 0.1 |
| General & Administrative | 3.0 | 2.8 | 3.8 | 3.6 | 3.2 | 4.1 | 1.3 | 2.8 |
| Depreciation & Amortization | 1.4 | 1.6 | 2.1 | 1.8 | 1.0 | 0.2 | 0.4 | 0.7 |
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 8.2 | 7.7 | 7.9 | 7.5 | 6.7 | 5.6 | 2.5 | 4.3 |
| 1.7 |
| 1.4 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.0 | 0.0 | (0.8) | (1.3) | (0.2) | (7.9) | (1.7) | (1.4) |
| Pre-Tax Income | (8.2) | (7.7) | (8.7) | (8.8) | (6.9) | (13.5) | - | - |
| (13.5) |
| (4.1) |
| (5.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (8.2) | (7.7) | (8.7) | (8.8) | (6.9) | (13.5) | (4.1) | (5.2) |
| Net Income Attributable To Parent | (8.2) | (7.7) | (8.7) | (8.8) | (6.9) | (13.5) | (4.1) | (5.2) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (8.2) | (7.7) | (8.7) | (8.8) | (6.9) | (13.5) | (4.1) | (5.2) |
| - |
| - |
| Shares Basic | 0.4 | 1.4 | 0.2 | 0.7 | 0.5 | 10.4 | - | - |
| Shares Diluted | 0.4 | 1.4 | 0.2 | 0.7 | 0.5 | 10.4 | - | - |
| (2.4) |
| (3.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 1.1 |
| 1.6 |
| 0.7 |
| 0.6 |
| (0.1) |
| 0.3 |
| 0.5 |
| 0.6 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| 1.6 |
| 2.1 |
| 1.0 |
| 0.9 |
| 0.2 |
| 0.5 |
| 0.9 |
| 0.9 |
| - |
| 0.0 |
| 8.1 |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.0 |
| 0.2 |
| (8.4) |
| (0.4) |
| (0.4) |
| (0.5) |
| (0.4) |
| (1.8) |
| (1.4) |
| (2.0) |
| (0.8) |
| (9.3) |
| - |
| (0.9) |
| (1.3) |
| (1.2) |
| (1.4) |
| (2.0) |
| (0.8) |
| (9.3) |
| (0.6) |
| (0.9) |
| (1.3) |
| (1.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.4) |
| (2.0) |
| (0.8) |
| (9.3) |
| (0.6) |
| (0.9) |
| (1.3) |
| (1.2) |
| (1.8) |
| (1.4) |
| (2.0) |
| (0.8) |
| (9.3) |
| (0.6) |
| (0.9) |
| (1.3) |
| (1.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.1) |
| (1.8) |
| (1.4) |
| (2.0) |
| (0.8) |
| (9.3) |
| (0.6) |
| (0.9) |
| (1.3) |
| (1.2) |
| (0.17) |
| (0.07) |
| - |
| - |
| - |
| - |
| - |
| 12.4 |
| 11.3 |
| - |
| - |
| - |
| - |
| - |
| 12.4 |
| 11.3 |
| - |
| - |
| - |
| - |
| - |
| (1.0) |
| (0.9) |
| (0.2) |
| (0.5) |
| (0.8) |
| (0.8) |