| (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 | - | - | 0.0 | - | - | 0.2 | 0.2 | 0.0 | 0.0 | 0.6 | 0.2 | 0.6 | 0.5 | 0.9 | 14.9 | 1.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | - | 0.1 | 0.4 | 1.9 | 18.1 | 5.4 | 6.7 | 6.8 | 7.0 | 27.8 | 1.2 | 0.0 | - | - |
| Cost of Revenue | - | - | - | 1.3 | 3.4 | 1.5 | 0.3 | (0.6) | 3.3 | 0.6 | 0.0 | 0.0 | - | - |
| Gross Profit | - | - | - | 0.6 | 14.6 | 3.9 | 6.4 | 7.3 | 3.8 | 27.2 | 1.2 | 0.0 | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | 5.8 | 4.4 | 10.1 | 6.6 | 12.2 | 8.9 |
| Operating Income | ||||||||||||||
| Operating Income | (79.2) | (72.9) | (68.5) | (27.4) | (37.4) | (82.1) | (72.8) | (16.1) | (35.4) | 13.9 | (16.1) | (11.0) | (17.1) | (12.9) |
| Non-Operating | ||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | (0.2) | (2.8) | 0.3 | (0.0) | 2.0 | 0.0 | 0.0 | - | - |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | (4.21) | (5.84) | (7.94) | (113.58) | (1,063.00) | - | - | - | (1.20) | 0.42 | (1.87) | (4.71) | - | - |
| EPS Diluted | ||||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | - | (72.6) | (68.3) | (27.2) | (37.3) | (80.5) | (71.0) | (12.3) | (30.8) | 14.3 | (16.1) | (11.0) | (17.1) | (12.9) |
| EBIT | ||||||||||||||
| 1.2 |
| 0.2 |
| 1.4 |
| 3.4 |
| 0.5 |
| 1.5 |
| 1.1 |
| 1.3 |
| 2.8 |
| 0.6 |
| 2.2 |
| 1.4 |
| 2.6 |
| (6.3) |
| 4.1 |
| 4.8 |
| 4.5 |
| 2.2 |
| 25.0 |
| 0.2 |
| 0.4 |
| - |
| 0.3 |
| - |
| Cost of Revenue | - | - | - | 0.0 | - | - | (0.7) | 0.3 | (0.1) | (0.2) | 0.2 | 0.7 | 0.6 | 0.6 | 0.5 | 1.6 | 0.7 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (1.5) | 0.8 | (2.1) | 3.1 | 1.4 | 0.9 | 0.6 | 0.0 | 0.0 | 0.0 | - | - | - |
| Gross Profit | - | - | - | - | - | - | 1.0 | (0.3) | 0.1 | 0.8 | (0.0) | (0.1) | (0.1) | 0.3 | 14.4 | (0.5) | 0.5 | (0.2) | 0.4 | 3.3 | 0.4 | 1.4 | 1.0 | 1.3 | 2.7 | 0.5 | 2.1 | 2.9 | 1.8 | (4.2) | 1.0 | 3.4 | 3.6 | 1.6 | 25.0 | 0.2 | 0.4 | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 | - | - | - | - | - | - | - | 3.4 | - | - | 1.1 | 1.6 | 2.0 | 1.0 | 0.5 | 1.0 | 0.8 | 4.6 | 2.5 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | 2.7 | 2.5 | 2.4 | 2.7 | 3.0 | 3.3 | 2.8 | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9 | |||||||||||||||||||||||
| General & Administrative | 6.9 | 6.5 | 5.6 | 5.2 | 5.5 | 5.2 | 4.3 | 4.5 | 3.2 | 2.7 | 2.5 | 2.4 | 2.7 | - | - | - | 9.8 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.1 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 20.9 | 19.8 | 19.2 | 19.3 | 14.7 | 13.5 | 13.1 | 9.6 | 32.8 | 8.2 | 4.0 | 7.8 | 9.3 | 9.8 | 10.9 | 12.9 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (20.9) | (19.7) | (19.2) | (19.3) | (14.7) | (13.3) | (12.9) | (9.6) | (32.8) | (7.7) | (3.8) | (7.2) | (8.8) | (8.9) | 4.1 | (11.8) | (20.9) | (18.0) | (16.5) | (17.1) | (30.6) | (16.3) | (13.3) | (11.8) | (31.4) | (5.7) | (2.9) | (2.5) | (5.0) | (1.6) | (24.3) | (5.8) | (3.8) | (4.4) | 21.9 | (1.8) | (1.9) | (1.7) | (6.0) | (3.5) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 1.3 | 6.2 | (11.4) | (1.4) | 1.5 | (21.9) | 35.9 | 108.0 | (88.5) | (0.5) | (1.5) | (1.0) | (1.2) | (0.9) | (0.9) | (1.2) | (1.2) | |||||||||||||||||||||||
| Pre-Tax Income | (19.6) | (13.6) | (30.6) | (20.7) | (13.1) | (35.2) | 23.0 | 98.5 | (121.3) | (8.2) | (5.2) | (8.2) | (9.9) | (9.8) | 3.2 | (13.0) | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.1 | 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 | 0.0 | 0.0 | (0.0) | 0.0 | (0.2) | 0.0 | (0.2) | 0.0 | (0.5) | (2.2) | (0.0) | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.0 | 0.0 | (1.3) | 3.2 | 0.0 | 0.0 | - | 0.0 | - |
| Net Income From Continuing Ops | (19.6) | (13.7) | (30.6) | (20.8) | (13.1) | (35.3) | 23.0 | 98.5 | (121.3) | (8.2) | (5.2) | (8.2) | (10.0) | (9.8) | 3.2 | (13.0) | (22.1) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (19.6) | (13.7) | (30.6) | (20.8) | (13.1) | (35.3) | 23.0 | 98.5 | (121.3) | (8.2) | (5.2) | (8.2) | (10.0) | (9.8) | 3.2 | (13.0) | (22.1) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (19.6) | (13.7) | (30.6) | (20.8) | (13.1) | (35.3) | 23.0 | 98.5 | (121.3) | (8.2) | (5.2) | (8.2) | (10.0) | (9.8) | 3.2 | (13.0) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (19.6) | (13.7) | (30.6) | (20.8) | (13.1) | 76.3 | 5.5 | 4.4 | (121.3) | (8.2) | (5.2) | (8.2) | (10.0) | (9.8) | 3.2 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.98) | - | (2.19) | (1.92) | (1.25) | - | 0.98 | 4.21 | (141.14) | - | (26.83) | (140.73) | (204.00) | - | 0.34 | (1.38) | (2.35) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - | - | - | (0.70) | - |
| EPS Diluted | (0.98) | - | (2.19) | (1.92) | (1.25) | - | (2.83) | (14.07) | (141.14) | - | (26.83) | (140.73) | (204.00) | - | 0.34 | (1.38) | (2.35) | - | ||||||||||||||||||||||
| Shares Basic | 20.1 | - | 14.0 | 10.8 | 10.5 | - | 5.5 | 1.0 | 0.9 | - | 0.2 | 0.1 | 0.0 | - | 9.4 | 9.4 | 9.4 | - | ||||||||||||||||||||||
| Shares Diluted | 20.1 | - | 14.0 | 10.8 | 10.5 | - | 10.8 | 7.7 | 0.9 | - | 0.2 | 0.1 | 0.0 | - | 9.4 | 9.4 | 9.4 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (20.9) | - | - | - | (14.5) | - | - | - | (32.7) | - | - | - | (8.8) | - | - | - | (20.8) | - | - | - | (30.1) | - | - | - | (31.0) | - | - | - | (3.9) | - | - | - | (2.7) | - | - | - | (1.9) | - | - | - |
| EBIT | (20.9) | (19.7) | (19.2) | (19.3) | (14.7) | (13.3) | (12.9) | (9.6) | (32.8) | (7.7) | (3.8) | (7.2) | (8.8) | (8.9) | 4.1 | (11.8) | (20.9) | (18.0) | (16.5) | |||||||||||||||||||||
| Selling General & Administrative |
| - |
| - |
| - |
| 10.3 |
| 20.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | 2.8 | 2.3 | 1.5 | 0.5 | 0.6 | 0.0 | 0.0 | - | - |
| General & Administrative | 24.2 | 22.9 | 17.2 | 10.3 | 20.7 | 24.7 | 17.4 | 10.1 | 10.5 | 7.9 | 7.1 | 4.4 | 4.9 | 4.0 |
| Depreciation & Amortization | - | 0.3 | 0.2 | 0.2 | 0.2 | 1.7 | 1.8 | 3.9 | 4.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | 0.0 | 0.0 | 1.5 | 1.7 | 1.3 | 1.8 | 0.4 | 0.0 | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 79.2 | 73.0 | 69.0 | 29.3 | 55.5 | 87.5 | 79.5 | 22.9 | 57.6 | 13.9 | 17.2 | 11.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (5.4) | (5.2) | 33.5 | (4.2) | (4.2) | (2.4) | 5.7 | 0.1 | 0.1 | (0.1) | (0.4) | 0.5 | 1.1 | (0.1) |
| Pre-Tax Income | (84.6) | (78.1) | (35.0) | (31.5) | (41.6) | - | - | - | - | - | - | - | - | - |
| (84.7) |
| (78.3) |
| (35.1) |
| (31.5) |
| (41.7) |
| (84.3) |
| (64.4) |
| (16.3) |
| (35.3) |
| 11.9 |
| (16.5) |
| (10.5) |
| (16.1) |
| (13.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | (4.8) | - | - | - | - | - |
| Net Income | (84.7) | (78.3) | (35.1) | (31.5) | (41.7) | (84.4) | (63.5) | (16.1) | (40.1) | 11.9 | (16.5) | (10.5) | (16.1) | (13.0) |
| Net Income Attributable To Parent | (84.7) | (78.3) | (35.1) | (31.5) | (41.7) | (84.4) | (63.5) | (16.1) | (40.1) | 11.9 | (16.5) | (10.5) | (16.1) | (13.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (84.7) | (78.3) | (35.1) | (31.5) | (41.7) | (84.4) | (63.5) | (16.1) | 41.7 | 7.8 | (16.5) | (10.5) | (3.5) | (13.1) |
| (4.21) |
| (5.84) |
| (20.91) |
| (113.58) |
| (1,063.00) |
| - |
| - |
| - |
| (1.20) |
| 0.42 |
| (1.87) |
| (4.71) |
| - |
| - |
| Shares Basic | 20.1 | 13.4 | 4.4 | 0.3 | 0.0 | - | - | - | 34.8 | 18.4 | 8.8 | 2.2 | - | - |
| Shares Diluted | 20.1 | 13.4 | 7.5 | 0.3 | 0.0 | - | - | - | 34.8 | 18.8 | 8.8 | 2.2 | - | - |
| (79.2) |
| (72.9) |
| (68.5) |
| (27.4) |
| (37.4) |
| (82.1) |
| (72.8) |
| (16.1) |
| (35.4) |
| 13.9 |
| (16.1) |
| (11.0) |
| (17.1) |
| (12.9) |
| 11.7 |
| - |
| 5.9 |
| 7.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 0.7 |
| 0.8 |
| 0.4 |
| 0.5 |
| 0.5 |
| 0.7 |
| 0.7 |
| 0.5 |
| 0.2 |
| 0.3 |
| 0.4 |
| (5.3) |
| 2.3 |
| 2.0 |
| 1.5 |
| 0.6 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| 7.9 |
| 5.2 |
| 6.6 |
| 4.9 |
| 4.1 |
| 4.6 |
| 6.1 |
| 2.7 |
| 2.5 |
| 2.6 |
| 2.3 |
| 2.7 |
| 2.7 |
| 1.9 |
| 3.0 |
| 2.9 |
| 3.0 |
| 2.2 |
| 1.4 |
| 1.3 |
| 1.1 |
| 1.7 |
| 1.6 |
| 0.1 |
| - |
| - |
| - |
| 0.5 |
| - |
| - |
| - |
| 0.5 |
| - |
| - |
| - |
| 1.1 |
| - |
| - |
| - |
| 1.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| (1.5) |
| 1.1 |
| 1.2 |
| 1.0 |
| 0.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.0 |
| 18.2 |
| 17.8 |
| 20.5 |
| 31.1 |
| 17.8 |
| 14.4 |
| 13.2 |
| 34.2 |
| (9.3) |
| 9.3 |
| 10.4 |
| 12.4 |
| 10.5 |
| 28.4 |
| 10.5 |
| 8.2 |
| 6.6 |
| 3.1 |
| 1.9 |
| 2.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.2) |
| (1.0) |
| (0.2) |
| 0.0 |
| 0.0 |
| 0.0 |
| (1.5) |
| 7.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| (0.0) |
| 0.6 |
| (0.2) |
| (0.2) |
| (0.1) |
| 0.0 |
| 0.0 |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.2) |
| (0.0) |
| (22.0) |
| - |
| (17.5) |
| (17.4) |
| (30.6) |
| - |
| (13.3) |
| (13.3) |
| (24.3) |
| - |
| (2.8) |
| (2.5) |
| (5.0) |
| - |
| - |
| - |
| - |
| - |
| 22.0 |
| - |
| - |
| - |
| (6.2) |
| - |
| (19.1) |
| (17.5) |
| (17.2) |
| (30.6) |
| (16.1) |
| (13.3) |
| (12.8) |
| (22.2) |
| (5.6) |
| (2.9) |
| (2.5) |
| (5.2) |
| (0.8) |
| (24.6) |
| (6.0) |
| (3.9) |
| (3.1) |
| 18.7 |
| (1.8) |
| (2.0) |
| (1.6) |
| (6.2) |
| (3.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (19.2) |
| (17.4) |
| (17.1) |
| (30.7) |
| (15.6) |
| (13.5) |
| (13.3) |
| (21.1) |
| 1.6 |
| (4.0) |
| (6.2) |
| (7.5) |
| (5.6) |
| (24.6) |
| (6.0) |
| (3.9) |
| (3.1) |
| 18.7 |
| (1.8) |
| (2.0) |
| (1.6) |
| (6.2) |
| (3.5) |
| (22.1) |
| (19.2) |
| (17.4) |
| (17.1) |
| (30.7) |
| (15.6) |
| (13.5) |
| (13.3) |
| (21.1) |
| 1.6 |
| (4.0) |
| (6.2) |
| (7.5) |
| (5.6) |
| (24.6) |
| (6.0) |
| (3.9) |
| (3.1) |
| 18.7 |
| (1.8) |
| (2.0) |
| (1.6) |
| (6.2) |
| (3.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (13.0) |
| (22.1) |
| (19.2) |
| (17.4) |
| (17.1) |
| (30.7) |
| (15.6) |
| (13.5) |
| (13.3) |
| (21.1) |
| 1.6 |
| (4.0) |
| (6.2) |
| (7.5) |
| 76.2 |
| (24.6) |
| (6.0) |
| (3.9) |
| (7.2) |
| 18.7 |
| (1.8) |
| (2.0) |
| (1.6) |
| (6.2) |
| (3.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.71) |
| - |
| - |
| - |
| 0.52 |
| - |
| - |
| - |
| (0.70) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 34.6 |
| - |
| - |
| - |
| 21.4 |
| - |
| - |
| - |
| 8.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 34.6 |
| - |
| - |
| - |
| 21.4 |
| - |
| - |
| - |
| 8.8 |
| - |
| (17.1) |
| (30.6) |
| (16.3) |
| (13.3) |
| (11.8) |
| (31.4) |
| (5.7) |
| (2.9) |
| (2.5) |
| (5.0) |
| (1.6) |
| (24.3) |
| (5.8) |
| (3.8) |
| (4.4) |
| 21.9 |
| (1.8) |
| (1.9) |
| (1.7) |
| (6.0) |
| (3.5) |