| (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 | Q3 FY 20 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | 2.5 | 1.1 | 0.5 | 0.5 | 0.3 | - | - | 0.0 | - | - | - | - | - | - | - | - | |||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 4.6 | 2.3 | 0.0 | 0.0 | - | - | - |
| Cost of Revenue | - | - | 0.1 | 0.0 | - | - | - |
| Gross Profit | - | - | (0.1) | 0.0 | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | 0.0 | 0.1 | 0.0 | 0.6 | 0.5 | 0.1 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (64.4) | (21.7) | (10.1) | (11.2) | (13.7) | (6.9) | (3.3) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (78.5) | (32.0) | (15.9) | (11.7) | (12.9) | (6.6) | |
| Per Share | |||||||
| EPS Basic | (814.57) | (2.03) | (205.25) | (1,011.05) | (35.60) | (0.66) | - |
| EPS Diluted | (814.57) | (2.15) | (199.51) | (1,011.05) | (35.60) | - | - |
| Supplementary Data | |||||||
| EBITDA | (63.2) | (20.5) | (9.4) | (10.5) | (13.6) | (6.9) | (3.3) |
| EBIT | (64.4) | (21.7) | (10.1) | (11.2) | (13.7) | (6.9) | (3.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | 0.3 | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | 0.0 | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | - | - | - | - | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling General & Administrative | 2.3 | - | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | ||||||
| General & Administrative | - | 0.6 | 0.2 | 0.2 | 0.2 | (0.2) | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | ||||||
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |||||||
| Amortization of Intangibles | - | (0.0) | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | 47.1 | 16.9 | 3.1 | 1.9 | 2.1 | 2.1 | 5.5 | 1.2 | 1.3 | - | 1.6 | 2.9 | - | - | - | - | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | (44.6) | (15.8) | (2.6) | (1.5) | (1.8) | (2.1) | (5.5) | (1.2) | (1.3) | (3.8) | (1.6) | (2.9) | (2.8) | (3.3) | (3.4) | (4.2) | (2.8) | (2.9) | (2.4) | (0.7) | (0.9) | (1.0) | (0.6) |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | (1.8) | - | - | - | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (3.3) | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (46.4) | (16.7) | (8.4) | (7.0) | 0.1 | (2.7) | (5.6) | (4.2) | (3.3) | (4.0) | (3.5) | (2.5) | (1.7) | (2.7) | (3.4) | (3.4) | (3.3) | ||||||
| Net Income From Discontinued Ops | - | - | - | - | (0.3) | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | (46.4) | (16.6) | (8.4) | (8.1) | (0.1) | (2.9) | (5.8) | (4.2) | (3.3) | (4.0) | (3.5) | (2.5) | (1.7) | (2.7) | (3.4) | (3.4) | (3.3) | ||||||
| Net Income Attributable To Parent | (46.4) | (16.6) | (8.4) | (8.1) | (0.1) | (2.9) | (5.8) | (4.2) | (3.3) | (4.0) | (3.5) | (2.5) | (1.7) | (2.8) | (3.4) | (3.4) | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | (46.4) | (16.6) | (8.4) | (8.1) | (0.1) | (2.9) | (5.8) | (4.2) | (3.3) | (4.0) | (3.5) | (2.5) | (1.7) | (2.8) | (3.4) | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | (0.48) | - | (5.55) | (27.60) | (0.78) | - | (57.19) | (83.03) | (26.32) | - | (4.03) | (5.06) | (3.62) | - | (8.31) | (0.21) | (0.22) | - | (0.14) | (0.20) | (0.10) | - | - |
| EPS Diluted | (0.48) | - | (5.55) | (27.60) | (10.57) | - | (57.19) | (83.03) | (26.32) | - | (4.03) | (5.06) | (3.62) | - | (8.31) | - | - | - | |||||
| Shares Basic | 0.1 | - | 1.5 | 0.3 | 0.0 | - | 0.1 | 0.1 | 0.1 | - | 0.9 | 0.5 | 0.5 | - | 0.4 | 16.5 | 15.2 | - | |||||
| Shares Diluted | 0.1 | - | 1.5 | 0.3 | 0.0 | - | 0.1 | 0.1 | 0.1 | - | 0.9 | 0.5 | 0.5 | - | 0.4 | - | - | - | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | (44.3) | (15.5) | (2.3) | (1.2) | (1.5) | (1.9) | (5.3) | (1.0) | (1.2) | (3.6) | (1.5) | (2.7) | (2.7) | (3.3) | (3.4) | (4.2) | (2.8) | (2.9) | (2.4) | (0.7) | (0.9) | (1.0) | (0.6) |
| EBIT | (44.6) | (15.8) | (2.6) | (1.5) | (1.8) | (2.1) | (5.5) | (1.2) | (1.3) | (3.8) | (1.6) | (2.9) | (2.8) | (3.3) | (3.4) | (4.2) | (2.8) | (2.9) | (2.4) | ||||
| - |
| Selling & Marketing | - | 0.1 | 0.1 | 0.2 | 0.4 | - | - |
| General & Administrative | - | 1.1 | 0.7 | 1.0 | 1.3 | 0.8 | 0.2 |
| Depreciation & Amortization | 1.2 | 1.2 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | 0.0 | 0.0 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 69.0 | 24.0 | 10.1 | 11.2 | 13.7 | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | (10.3) | (5.8) | - | - | - | - |
| Pre-Tax Income | - | (33.2) | (16.3) | (11.7) | (12.9) | (6.6) | (3.2) |
| (3.2) |
| Net Income From Discontinued Ops | - | (0.3) | (0.4) | - | - | - | - |
| Net Income | (79.4) | (33.2) | (16.3) | (11.7) | (12.9) | (6.6) | (3.2) |
| Net Income Attributable To Parent | (79.4) | (33.2) | (16.3) | (11.7) | (12.9) | (6.6) | (3.2) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (79.4) | (33.2) | (16.3) | (11.7) | (12.9) | (7.4) | (4.2) |
| Shares Basic | 0.1 | 16.4 | 0.1 | 0.0 | 0.4 | 11.2 | - |
| Shares Diluted | 0.1 | 16.6 | 0.1 | 0.0 | 0.4 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.7) |
| (1.8) |
| (1.2) |
| (0.9) |
| (1.0) |
| (0.6) |
| (2.7) |
| (1.8) |
| (1.2) |
| (0.9) |
| (1.0) |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.7) |
| (1.8) |
| (1.2) |
| (0.9) |
| (1.0) |
| (0.6) |
| (3.3) |
| (2.7) |
| (1.8) |
| (1.2) |
| (0.9) |
| (1.0) |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.4) |
| (3.3) |
| (2.7) |
| (2.0) |
| (1.7) |
| (0.9) |
| (1.0) |
| (1.1) |
| - |
| - |
| - |
| - |
| - |
| 14.4 |
| 8.9 |
| 8.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| (0.9) |
| (1.0) |
| (0.6) |