| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 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 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Cost of Revenue | - | 0.0 | 0.0 | - | - | - | - |
| Gross Profit | - | 0.0 | 0.0 | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (1.2) | (1.2) | (1.3) | (2.9) | (4.3) | (3.7) | (1.3) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | 0.1 | 0.0 | 0.0 | 0.6 | 0.1 | 0.0 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.1) | (1.3) | (1.3) | (2.7) | (4.4) | (3.7) | |
| Per Share | |||||||
| EPS Basic | (0.01) | (0.01) | (0.01) | (0.02) | (0.03) | (0.03) | - |
| EPS Diluted | (0.01) | (0.01) | (0.01) | (0.02) | (0.03) | - | - |
| Supplementary Data | |||||||
| EBITDA | (1.0) | (1.0) | (0.8) | (2.7) | (3.9) | (3.3) | (1.0) |
| EBIT | (1.2) | (1.2) | (1.3) | (2.9) | (4.3) | (3.7) | (1.3) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | (0.1) | 0.1 | 0.0 | 0.0 | (0.1) | 0.1 | 0.1 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | 0.2 | 0.1 | 0.1 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | - | 0.1 | 0.0 | - | ||||
| General & Administrative | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.3) | 0.3 | 0.3 | 0.3 | (0.4) | 1.0 | 1.2 | 0.0 | 0.4 | 0.2 | 0.2 | 0.0 | ||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
| Amortization of Intangibles | 0.1 | - | - | - | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | - | - | - | 0.1 | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.0 | 0.0 | ||||
| Total Operating Expenses | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | (0.3) | 0.5 | 0.7 | 0.4 | (0.3) | 1.2 | 1.8 | 0.2 | 0.8 | 0.5 | 2.5 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (0.3) | (0.3) | (0.2) | (0.4) | (0.3) | 0.3 | (0.5) | (0.7) | (0.4) | 0.3 | (1.2) | (1.8) | (0.2) | (0.8) | (0.5) | (2.5) | (0.6) | (0.4) | (0.7) | (1.3) | (1.3) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest 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 | 0.1 | 0.0 | 0.4 | 0.0 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.2 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.2 | 0.1 | 0.1 | (0.1) | 0.3 | (0.1) | 0.1 | (0.5) | ||||
| Pre-Tax Income | (0.1) | (0.4) | (0.2) | (0.4) | (0.3) | 0.3 | (0.5) | (0.7) | (0.5) | 0.5 | (1.2) | (1.7) | (0.3) | (0.4) | (0.6) | (2.4) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.1) | (0.4) | (0.2) | (0.4) | (0.3) | 0.3 | (0.5) | (0.7) | (0.5) | 0.5 | (1.2) | (1.7) | (0.3) | (0.4) | (0.6) | (2.4) | (1.0) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (0.1) | (0.4) | (0.2) | (0.4) | (0.3) | 0.3 | (0.5) | (0.7) | (0.5) | 0.5 | (1.2) | (1.7) | (0.3) | (0.4) | (0.6) | (2.4) | (1.0) | ||||
| Net Income Attributable To Parent | (0.1) | (0.4) | (0.2) | (0.4) | (0.3) | 0.3 | (0.5) | (0.7) | (0.5) | 0.5 | (1.2) | (1.7) | (0.3) | (0.4) | (0.6) | (2.4) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Net Income To Common Shareholders | (0.1) | (0.4) | (0.2) | (0.4) | (0.3) | 0.3 | (0.5) | (0.7) | (0.5) | 0.4 | (1.2) | (1.7) | (0.3) | (0.5) | (0.6) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | (0.01) | (0.01) | 0.00 | - | 0.00 | (0.02) | - | - | - | - | - |
| EPS Diluted | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | (0.01) | (0.01) | 0.00 | - | 0.00 | (0.02) | (0.01) | - | |||
| Shares Basic | 177.6 | - | 173.4 | 170.9 | 164.4 | - | 159.7 | 159.7 | 159.7 | - | 157.7 | 156.3 | 154.9 | - | 140.1 | 141.1 | - | - | |||
| Shares Diluted | 177.6 | - | 173.4 | 170.9 | 164.4 | - | 159.7 | 159.7 | 159.7 | - | 157.7 | 156.3 | 154.9 | - | 140.1 | 141.1 | 140.5 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | 0.4 | (0.4) | (0.4) | (0.4) | 0.3 | (1.2) | (1.7) | (0.1) | (0.6) | (0.4) | (2.4) | (0.4) | (0.3) | (0.6) | (1.2) | (1.2) |
| EBIT | (0.3) | (0.3) | (0.2) | (0.4) | (0.3) | 0.3 | (0.5) | (0.7) | (0.4) | 0.3 | (1.2) | (1.8) | (0.2) | (0.8) | (0.5) | (2.5) | (0.6) | (0.4) | (0.7) | ||
| - |
| Selling & Marketing | 0.1 | 0.1 | 0.0 | 0.5 | 0.2 | - | - |
| General & Administrative | 0.5 | 0.5 | 0.6 | 1.9 | 0.7 | 0.1 | 0.1 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.3 |
| Amortization of Intangibles | - | 0.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.3 |
| Other Operating Expenses | - | - | - | - | 0.2 | 0.2 | 0.1 |
| Total Operating Expenses | 1.2 | 1.2 | 1.3 | 2.9 | 4.3 | 3.7 | 1.3 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.1 | (0.1) | (0.0) | 0.3 | (0.1) | (0.0) | 0.1 |
| Pre-Tax Income | (1.1) | (1.3) | (1.3) | (2.7) | (4.4) | (3.7) | (1.1) |
| (1.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (1.1) | (1.3) | (1.3) | (2.7) | (4.4) | (3.7) | (1.1) |
| Net Income Attributable To Parent | (1.1) | (1.3) | (1.3) | (2.7) | (4.4) | (3.7) | (1.1) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | 0.1 | 0.1 | - | - |
| Net Income To Common Shareholders | (1.1) | (1.3) | (1.3) | (2.7) | (4.5) | (3.7) | (1.1) |
| Shares Basic | 177.6 | 171.7 | 159.7 | 156.7 | 150.4 | - | - |
| Shares Diluted | 177.6 | 171.7 | 159.7 | 156.7 | 150.4 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.6 |
| 0.4 |
| 0.7 |
| 1.3 |
| 1.3 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| 0.1 |
| (0.1) |
| (0.0) |
| (0.0) |
| (1.0) |
| (0.4) |
| (0.7) |
| (1.3) |
| (1.3) |
| (0.4) |
| (0.7) |
| (1.3) |
| (1.3) |
| - |
| - |
| - |
| - |
| (0.4) |
| (0.7) |
| (1.3) |
| (1.3) |
| (1.0) |
| (0.4) |
| (0.7) |
| (1.3) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.4) |
| (1.0) |
| (0.4) |
| (0.7) |
| (1.3) |
| (1.3) |
| (0.01) |
| (0.01) |
| (0.01) |
| - |
| - |
| - |
| 140.1 |
| 140.1 |
| 127.0 |
| (1.3) |
| (1.3) |