| (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 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | - | - | - | - | - | - | 0.1 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | - | - |
| Cost of Revenue | 0.3 | 0.2 | 0.2 | 2.0 | 2.0 | 0.0 | - | - | 0.0 | 0.3 | 0.1 | 0.0 | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.0 | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | (1.3) | (0.8) | (1.6) | (4.3) | (9.8) | (3.0) | (4.0) | (4.4) | (2.4) | (1.9) | (0.4) | (1.0) | (1.9) | (1.5) | |
| Non-Operating | |||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - |
| Tax & Net | |||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Per Share | |||||||||||||||
| EPS Basic | (0.01) | (0.01) | (0.01) | (0.03) | (0.07) | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | (1.3) | (0.7) | (1.5) | (4.2) | (9.7) | (2.9) | (4.0) | (4.4) | (2.3) | (1.9) | (0.4) | (1.0) | (1.9) | (1.5) | (1.6) |
| EBIT | |||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| Cost of Revenue | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | 1.8 | 0.2 | 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 | 0.1 |
| Gross Profit | (0.1) | 0.0 | 0.0 | - | 0.0 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | (0.0) | - | - | (0.0) | (0.0) | - | - | - | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | 0.5 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.5 | 0.4 | 0.9 | 0.6 | 1.0 | 1.0 | 3.9 | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.2 | - | - | - | 0.2 | - | - | - | - | - | - | - | - | - | - | - | 0.8 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 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 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | 0.2 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 0.2 | 0.5 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.5 | 0.4 | 0.9 | 0.6 | 1.0 | 1.0 | 3.9 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.3) | (0.5) | (0.2) | (0.4) | (0.1) | (0.2) | (0.1) | (0.5) | (0.3) | (0.5) | (0.3) | (0.8) | (0.7) | (1.4) | (1.4) | (5.6) | (1.7) | (1.5) | (1.1) | (1.1) | (0.7) | (0.6) | (0.6) | (0.9) | (0.9) | (1.6) | (0.7) | (2.0) | (1.1) | (0.6) | (0.7) | (1.0) | (0.5) | (0.4) | (0.4) | 0.2 | (0.3) | (0.3) | (1.4) | (0.1) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | (0.3) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0.1 | (0.6) | (0.1) | (0.2) | (0.0) | |||||||||||||||||||||||
| Pre-Tax Income | (0.2) | - | - | - | (0.4) | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.2) | (0.7) | (0.4) | (0.6) | (0.4) | (0.4) | (0.3) | (0.5) | (0.6) | (0.6) | (0.5) | (3.8) | (0.7) | (1.9) | (1.5) | (5.8) | (1.7) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (0.2) | (0.7) | (0.4) | (0.6) | (0.4) | (0.4) | (0.3) | (0.5) | (0.6) | (0.6) | (0.5) | (0.8) | (0.7) | (1.9) | (1.5) | (5.8) | (1.7) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (0.2) | (0.7) | (0.4) | (0.6) | (0.4) | (0.4) | (0.3) | (0.6) | (0.5) | (0.6) | (0.5) | (3.8) | (0.7) | (1.9) | (1.5) | (5.8) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (0.2) | (0.7) | (0.4) | (0.6) | (0.4) | (0.4) | (0.3) | (0.6) | (0.5) | (0.6) | (0.5) | (3.8) | (0.7) | (1.9) | (1.5) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.00 | 0.00 | (0.02) | - | (0.03) | 0.00 | 0.00 | - | (0.00) | 0.00 | 0.00 | - | 0.00 | (0.01) | (0.01) | - | (0.01) | (0.02) | (0.02) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.00 | 0.00 | (0.02) | - | (0.03) | 0.00 | 0.00 | - | (0.00) | 0.00 | 0.00 | - | 0.00 | (0.01) | (0.01) | - | (0.01) | (0.02) | ||||||||||||||||||||||
| Shares Basic | 267.6 | 260.2 | 260.2 | - | 260.2 | 260.2 | 259.2 | - | 259.2 | 253.9 | 253.2 | - | 253.2 | 251.8 | 250.2 | - | 238.1 | 227.8 | ||||||||||||||||||||||
| Shares Diluted | 267.6 | 260.2 | 260.2 | - | 260.2 | 260.2 | 259.2 | - | 259.2 | 253.9 | 253.2 | - | 253.2 | 251.8 | 250.2 | - | 238.1 | 227.8 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.3) | (0.4) | (0.2) | (0.4) | (0.1) | (0.1) | (0.1) | (0.4) | (0.3) | (0.4) | (0.3) | (0.8) | (0.7) | (1.3) | (1.3) | (5.6) | (1.6) | (1.4) | (1.0) | (1.1) | (0.7) | (0.6) | (0.6) | (0.9) | (0.9) | (1.6) | (0.7) | (2.0) | (1.1) | (0.6) | (0.7) | - | (0.5) | - | (0.4) | 0.2 | (0.3) | (0.3) | (1.4) | (0.1) |
| EBIT | (0.3) | (0.5) | (0.2) | (0.4) | (0.1) | (0.2) | (0.1) | (0.5) | (0.3) | (0.5) | (0.3) | (0.8) | (0.7) | (1.4) | (1.4) | (5.6) | (1.7) | (1.5) | (1.1) | |||||||||||||||||||||
| Selling General & Administrative | - | 1.1 | 1.7 | 3.6 | 8.0 | 3.0 | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | 1.4 | 2.5 | 2.2 | 0.8 | 0.6 | 0.1 | 0.5 | 0.1 | 0.1 | 0.2 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | 0.1 | 0.1 | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1.4 | 1.1 | 1.7 | 3.6 | 8.0 | 3.0 | 3.9 | 4.4 | 2.4 | 1.9 | 0.5 | 1.0 | 1.9 | 1.5 | 1.6 |
| (1.6) |
| Interest Expense |
| 1.0 |
| 0.9 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.9 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.6 |
| 0.1 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | (0.9) | (0.6) | (0.7) | (6.7) | (0.5) | 0.1 | (1.5) | (0.2) | (0.3) | (0.3) | (0.4) | (0.6) | (0.1) | (0.1) |
| Pre-Tax Income | - | - | - | - | - | (3.5) | (3.9) | (5.9) | (2.9) | (3.7) | (0.7) | (1.4) | (2.4) | - | - |
| Net Income From Continuing Ops |
| (2.0) |
| (1.7) |
| (2.2) |
| (8.0) |
| (16.5) |
| (3.5) |
| (4.3) |
| (5.9) |
| (2.5) |
| (2.2) |
| (0.7) |
| (1.4) |
| (2.4) |
| (1.6) |
| (1.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | (0.0) | (0.4) | (1.5) | - | - | - | - | - |
| Net Income | (2.0) | (1.7) | (2.2) | (5.0) | (16.5) | (4.2) | (4.3) | (5.9) | (2.9) | (3.7) | (0.7) | (1.4) | (2.4) | (1.6) | (1.6) |
| Net Income Attributable To Parent | (2.0) | (1.7) | (2.2) | (8.0) | (16.5) | (4.2) | (4.3) | (5.9) | (2.9) | (3.7) | (0.7) | (1.4) | (2.4) | (1.6) | (1.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | 0.7 | 0.4 | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (2.0) | (1.7) | (2.2) | (8.0) | (16.5) | (4.2) | (4.7) | (5.9) | (2.9) | (3.7) | (0.7) | (1.4) | (2.4) | (1.6) | (1.6) |
| (0.01) |
| (0.01) |
| (0.01) |
| (0.03) |
| (0.07) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 267.6 | 260.2 | 256.8 | 251.5 | 235.5 | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 267.6 | 260.2 | 256.8 | 251.5 | 235.5 | - | - | - | - | - | - | - | - | - | - |
| (1.3) |
| (0.8) |
| (1.6) |
| (4.3) |
| (9.8) |
| (3.0) |
| (4.0) |
| (4.4) |
| (2.4) |
| (1.9) |
| (0.4) |
| (1.0) |
| (1.9) |
| (1.5) |
| (1.6) |
| 1.6 |
| 1.4 |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 0.6 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.2 |
| 0.5 |
| 0.5 |
| 1.2 |
| 0.3 |
| 0.6 |
| 0.8 |
| 0.3 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.1 |
| 0.1 |
| (0.3) |
| 0.1 |
| 0.1 |
| 0.7 |
| 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 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.6 |
| 1.4 |
| 1.1 |
| 1.1 |
| 0.7 |
| 0.6 |
| 0.6 |
| 0.8 |
| 0.8 |
| 1.6 |
| 0.7 |
| 2.0 |
| 1.1 |
| 0.6 |
| 0.7 |
| 1.0 |
| 0.5 |
| 0.4 |
| 0.4 |
| (0.3) |
| 0.3 |
| 0.4 |
| 1.5 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.6 |
| 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 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.9) |
| (3.6) |
| (0.1) |
| (0.3) |
| (0.2) |
| 0.0 |
| (0.0) |
| 0.0 |
| 0.1 |
| (0.0) |
| (1.3) |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| (1.0) |
| (0.8) |
| - |
| (0.9) |
| (0.8) |
| (1.5) |
| (0.7) |
| (3.3) |
| (1.2) |
| (0.7) |
| (0.8) |
| (1.0) |
| (0.6) |
| (0.5) |
| (0.8) |
| (1.4) |
| (0.4) |
| (0.4) |
| (1.5) |
| (0.2) |
| (4.3) |
| (4.7) |
| (1.2) |
| (1.0) |
| (0.8) |
| (0.6) |
| (0.9) |
| (0.9) |
| (1.8) |
| (0.7) |
| (3.3) |
| (1.2) |
| (0.7) |
| (0.7) |
| (1.0) |
| (0.6) |
| (0.4) |
| (0.5) |
| 0.1 |
| (0.4) |
| (0.4) |
| (1.5) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| (4.3) |
| (4.7) |
| (1.9) |
| (1.0) |
| (0.8) |
| (0.6) |
| (0.9) |
| (0.9) |
| (1.8) |
| (0.7) |
| (3.3) |
| (1.2) |
| (0.7) |
| (0.8) |
| (1.0) |
| (0.6) |
| (0.5) |
| (0.8) |
| (1.4) |
| (0.4) |
| (0.4) |
| (1.5) |
| (0.2) |
| (1.7) |
| (4.3) |
| (4.7) |
| (1.9) |
| (1.0) |
| (0.8) |
| (0.6) |
| (0.9) |
| (0.9) |
| (1.8) |
| (0.7) |
| (3.3) |
| (1.2) |
| (0.7) |
| (0.8) |
| (1.0) |
| (0.6) |
| (0.5) |
| (0.8) |
| (1.4) |
| (0.4) |
| (0.4) |
| (1.5) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.8) |
| (1.7) |
| (4.3) |
| (4.7) |
| (1.9) |
| (1.0) |
| (0.8) |
| (0.6) |
| (1.0) |
| (0.9) |
| (2.1) |
| (0.7) |
| (3.3) |
| (1.2) |
| (0.7) |
| (0.8) |
| (1.0) |
| (0.6) |
| (0.5) |
| (0.8) |
| (1.4) |
| (0.4) |
| (0.4) |
| (1.5) |
| (0.2) |
| (0.02) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 226.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 226.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.1) |
| (0.7) |
| (0.6) |
| (0.6) |
| (0.9) |
| (0.9) |
| (1.6) |
| (0.7) |
| (2.0) |
| (1.1) |
| (0.6) |
| (0.7) |
| (1.0) |
| (0.5) |
| (0.4) |
| (0.4) |
| 0.2 |
| (0.3) |
| (0.3) |
| (1.4) |
| (0.1) |