| (in millions of USD, except per-share data) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||
| Revenues | 0.0 | - | 0.0 | - | 0.1 | 0.0 | - | - | 1.6 | 1.3 | 2.1 | 3.5 | 3.8 | 5.0 | 3.9 | 4.4 | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | 0.1 | - | 16.2 | 14.4 | 12.8 | 15.1 | 6.7 |
| Cost of Revenue | - | 0.3 | - | - | - | - | - | - |
| Gross Profit | - | (0.2) | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (8.6) | (5.6) | (6.4) | (11.8) | (10.1) | (6.5) | (6.2) | (3.6) |
| Non-Operating | ||||||||
| Interest Income | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 1.1 | 0.7 | 0.1 | 0.0 | 0.5 | 0.6 | ||
| Tax & Net | ||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (9.7) | (6.3) | (6.5) | (11.8) | (10.5) | |||
| Per Share | ||||||||
| EPS Basic | (4.57) | (7.76) | (8.47) | (19.43) | (0.47) | - | - | - |
| EPS Diluted | (4.57) | (7.76) | (8.47) | (19.43) | - | - | ||
| Supplementary Data | ||||||||
| EBITDA | (8.4) | (5.5) | (6.0) | (10.2) | (8.4) | (4.8) | (4.6) | (2.9) |
| EBIT | (8.6) | (5.6) | (6.4) | (11.8) | (10.1) | (6.5) | ||
| 3.5 |
| 3.5 |
| 3.1 |
| 3.5 |
| 3.5 |
| 2.6 |
| 3.3 |
| 4.2 |
| 4.4 |
| 3.8 |
| 2.8 |
| 3.3 |
| 2.5 |
| 0.6 |
| 0.3 |
| Cost of Revenue | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | (0.1) | - | (0.1) | - | (0.1) | (0.1) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| General & Administrative | 1.8 | 1.9 | 2.1 | 1.7 | 1.9 | 1.3 | 0.4 | 0.5 | 1.0 | 0.8 | 0.6 | (3.1) | 1.9 | 1.9 | 1.8 | 1.9 | 1.6 | ||||||||||||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | |||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | ||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Total Operating Expenses | 2.5 | 1.9 | 2.1 | 1.7 | 1.9 | 1.3 | 0.4 | 0.7 | 3.3 | 1.1 | 1.3 | (12.2) | 10.1 | 6.8 | 7.0 | 7.2 | |||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (2.6) | (2.0) | (2.2) | (1.8) | (2.0) | (1.4) | (0.4) | (0.7) | (3.3) | (1.1) | (1.3) | (0.5) | (6.3) | (1.8) | (3.1) | (2.8) | (2.8) | (2.4) | (2.1) | (1.5) | (1.3) | (1.7) | (2.0) | (1.1) | (1.6) | (2.1) | (1.3) | (0.8) | (1.2) | (0.9) | (0.6) |
| 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 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.5 | 0.1 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Other Non-Operating Income | (0.5) | (0.1) | (0.0) | (0.5) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | ||||||||||||||
| Pre-Tax Income | (3.1) | (2.1) | (2.2) | (2.3) | (2.1) | (1.4) | (0.4) | (0.7) | (3.3) | (1.2) | (1.3) | (0.5) | (6.3) | (1.8) | (3.2) | (2.9) | |||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (3.1) | (2.1) | (2.2) | (2.3) | (2.1) | (1.4) | (0.4) | (0.7) | (3.3) | (1.2) | (1.3) | (0.5) | (6.3) | (1.8) | (3.2) | (2.9) | (2.9) | ||||||||||||||
| Net Income From Discontinued Ops | (0.0) | - | - | (2.7) | (0.1) | 0.0 | 0.0 | (0.7) | 0.4 | (0.2) | (2.4) | - | - | - | - | - | - | ||||||||||||||
| Net Income | (3.1) | (2.1) | (2.2) | (5.1) | (2.2) | (1.4) | (0.4) | (1.5) | (2.9) | (1.4) | (3.7) | (7.0) | (6.3) | (1.8) | (3.2) | (2.9) | (2.9) | ||||||||||||||
| Net Income Attributable To Parent | (3.1) | (2.1) | (2.2) | (5.1) | (2.2) | (1.4) | (0.4) | (1.5) | (2.9) | (1.4) | (3.7) | (7.0) | (6.3) | (1.8) | (3.2) | (2.9) | |||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (1.2) | (0.5) | |||||||||||||
| Less: Preferred Dividends | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 0.6 | 0.2 | - | 0.1 | - | - | - | - | - | - | - | - | ||||||||||||||
| Net Income To Common Shareholders | (4.4) | (3.4) | (3.4) | (6.2) | (3.4) | (2.0) | (0.6) | (1.5) | (2.9) | (1.4) | (3.7) | (7.0) | (6.3) | (1.8) | (3.2) | ||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||
| EPS Basic | (1.15) | (0.89) | (1.08) | - | (1.76) | (1.72) | 0.35 | - | (2.63) | (1.28) | (3.36) | - | (6.93) | (0.07) | (0.12) | - | (0.07) | (0.10) | (0.17) | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (1.15) | (0.89) | (1.08) | - | (1.76) | (1.72) | 0.35 | - | (2.63) | (1.28) | (3.36) | - | (6.93) | (0.07) | - | - | - | - | |||||||||||||
| Shares Basic | 3.8 | 3.8 | 3.1 | - | 1.9 | 1.2 | 1.1 | - | 1.1 | 1.1 | 1.1 | - | 0.9 | 26.8 | 26.4 | - | 25.3 | 25.1 | |||||||||||||
| Shares Diluted | 3.8 | 3.8 | 3.1 | - | 1.9 | 1.2 | 1.1 | - | 1.1 | 1.1 | 1.1 | - | 0.9 | 26.8 | - | - | - | - | |||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||
| EBITDA | (2.5) | (1.9) | (2.1) | (1.8) | (1.9) | (1.4) | (0.4) | (0.7) | (3.2) | (1.0) | (1.1) | (0.3) | (5.9) | (1.4) | (2.7) | (2.5) | (2.3) | (2.0) | (1.6) | (1.1) | (0.9) | (1.3) | (1.5) | (0.6) | (1.2) | (1.7) | (1.1) | (0.7) | (0.8) | (0.8) | (0.6) |
| EBIT | (2.6) | (2.0) | (2.2) | (1.8) | (2.0) | (1.4) | (0.4) | (0.7) | (3.3) | (1.1) | (1.3) | (0.5) | (6.3) | (1.8) | (3.1) | (2.8) | (2.8) | (2.4) | (2.1) | ||||||||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 7.4 | 5.4 | 2.9 | 2.5 | 6.4 | 4.6 | 5.1 | 3.1 |
| Depreciation & Amortization | 0.2 | 0.1 | 0.4 | 1.6 | 1.6 | 1.7 | 1.6 | 0.7 |
| Amortization of Intangibles | - | - | 0.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.3 |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 8.2 | 5.4 | 6.4 | 11.8 | 24.5 | 19.4 | 21.3 | 10.3 |
| 0.3 |
| 0.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | (0.1) |
| Other Non-Operating Income | (1.1) | (0.7) | (0.1) | 0.0 | (0.4) | 1.0 | (0.8) | (0.1) |
| Pre-Tax Income | (9.7) | (6.3) | (6.5) | (11.8) | (10.5) | (5.5) | (7.0) | (3.8) |
| (5.5) |
| (7.0) |
| (3.8) |
| Net Income From Discontinued Ops | - | (2.7) | (2.9) | (6.5) | - | - | - | - |
| Net Income | (12.4) | (9.0) | (9.4) | (18.3) | (10.5) | (5.5) | (7.0) | (3.8) |
| Net Income Attributable To Parent | (12.4) | (9.0) | (9.4) | (18.3) | (10.5) | (5.5) | (6.5) | (3.1) |
| Less: Minority Interest | - | - | - | - | - | (0.5) | (0.5) | 0.7 |
| Less: Preferred Dividends | 4.8 | 3.1 | 0.1 | - | - | - | - | - |
| Net Income To Common Shareholders | (17.3) | (12.2) | (9.5) | (18.3) | (10.5) | (5.5) | (6.5) | (3.1) |
| - |
| - |
| Shares Basic | 3.8 | 1.6 | 1.1 | 0.9 | 22.6 | - | - | - |
| Shares Diluted | 3.8 | 1.6 | 1.1 | 0.9 | - | - | - | - |
| (6.2) |
| (3.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.7 |
| 1.2 |
| 1.2 |
| 1.0 |
| 1.2 |
| 1.2 |
| 1.3 |
| 1.3 |
| 1.4 |
| 1.0 |
| 1.1 |
| 1.0 |
| 0.7 |
| 0.2 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.1 |
| 0.4 |
| 0.1 |
| 0.0 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| - |
| 0.3 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.3 |
| 5.9 |
| 5.1 |
| 5.0 |
| 4.8 |
| 4.3 |
| 5.3 |
| 5.3 |
| 6.0 |
| 5.9 |
| 4.1 |
| 4.1 |
| 3.7 |
| 1.6 |
| 0.9 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.1) |
| (0.1) |
| (0.2) |
| 1.5 |
| (0.2) |
| (0.3) |
| (0.1) |
| 0.1 |
| (0.1) |
| (0.1) |
| (0.7) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (2.9) |
| (2.5) |
| (2.2) |
| (0.0) |
| (1.5) |
| (2.0) |
| (2.1) |
| (1.0) |
| (1.7) |
| (2.2) |
| (2.0) |
| (0.9) |
| (1.3) |
| (0.9) |
| (0.7) |
| (2.5) |
| (2.2) |
| (0.0) |
| (1.5) |
| (2.0) |
| (2.1) |
| (1.0) |
| (1.7) |
| (2.2) |
| (2.0) |
| (0.9) |
| (1.3) |
| (0.9) |
| (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.5) |
| (2.2) |
| (0.0) |
| (1.5) |
| (2.0) |
| (2.1) |
| (1.0) |
| (1.7) |
| (2.2) |
| (2.0) |
| (0.9) |
| (1.3) |
| (0.9) |
| (0.7) |
| (2.9) |
| (2.5) |
| (2.2) |
| (0.3) |
| (1.4) |
| (2.0) |
| (1.7) |
| (1.4) |
| (1.5) |
| (1.9) |
| (1.6) |
| (0.9) |
| (1.0) |
| (0.7) |
| (0.4) |
| (0.2) |
| (0.2) |
| (0.0) |
| 0.1 |
| (0.3) |
| (0.4) |
| (0.2) |
| (0.3) |
| 0.4 |
| 1.5 |
| (0.3) |
| (0.2) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.9) |
| (2.9) |
| (2.5) |
| (2.2) |
| (0.3) |
| (1.4) |
| (2.0) |
| (1.7) |
| (1.4) |
| (1.5) |
| (1.9) |
| (1.6) |
| (0.9) |
| (1.0) |
| (0.7) |
| (0.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.5) |
| (1.3) |
| (1.7) |
| (2.0) |
| (1.1) |
| (1.6) |
| (2.1) |
| (1.3) |
| (0.8) |
| (1.2) |
| (0.9) |
| (0.6) |