| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | 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 | Q3 FY 12 | Q1 FY 12 | Q3 FY 11 | Q2 FY 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||
| Revenues | 0.0 | 0.0 | 0.1 | - | 0.1 | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | 0.1 | 0.0 | 0.0 | 0.1 | - | - |
| Cost of Revenue | - | 0.0 | 0.0 | 0.0 | 0.1 | - | - |
| Gross Profit | - | 0.1 | 0.0 | 0.0 | 0.0 | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | 0.0 | 0.0 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (1.7) | (1.2) | (1.6) | (1.1) | (0.5) | (0.3) | (0.1) |
| Non-Operating | |||||||
| Interest Income | - | - | 0.0 | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.7) | (1.2) | (1.6) | (1.1) | (0.5) | (0.3) | |
| Per Share | |||||||
| EPS Basic | (0.10) | (0.08) | (0.14) | (0.11) | (0.05) | (0.06) | - |
| EPS Diluted | (0.10) | (0.08) | (0.14) | (0.11) | - | - | - |
| Supplementary Data | |||||||
| EBITDA | (1.6) | (1.0) | (1.5) | (1.1) | (0.5) | (0.2) | (0.1) |
| EBIT | (1.7) | (1.2) | (1.6) | (1.1) | (0.5) | (0.3) | (0.1) |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| - |
| 0.0 |
| - |
| Cost of Revenue | - | - | - | - | 0.0 | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | 0.3 | - | 0.0 | - |
| Gross Profit | - | - | - | - | 0.0 | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | 0.0 | - | 0.0 | - |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| General & Administrative | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | |||||||||||
| Depreciation & Amortization | 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 | ||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Total Operating Expenses | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.4 | 0.1 | ||||||||||||
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (0.5) | (0.4) | (0.3) | (0.5) | (0.2) | (0.2) | (0.3) | (0.4) | (0.5) | (0.4) | (0.3) | (0.4) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | - | (0.0) | - |
| Non-Operating | ||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Other Non-Operating 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) | |||||||||||
| Pre-Tax Income | (0.5) | (0.4) | (0.3) | (0.5) | (0.2) | (0.2) | (0.3) | (0.4) | (0.5) | (0.4) | (0.3) | (0.4) | (0.1) | (0.1) | (0.4) | (0.1) | ||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.5) | (0.4) | (0.3) | (0.5) | (0.2) | (0.2) | (0.3) | (0.4) | (0.5) | (0.4) | (0.3) | (0.4) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | |||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Net Income | (0.5) | (0.4) | (0.3) | (0.5) | (0.2) | (0.2) | (0.3) | (0.4) | (0.5) | (0.4) | (0.3) | (0.4) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | |||||||||||
| Net Income Attributable To Parent | (0.4) | (0.4) | (0.3) | (0.4) | (0.2) | (0.2) | (0.3) | (0.4) | (0.5) | (0.4) | (0.3) | (0.4) | (0.1) | (0.1) | (0.4) | (0.1) | ||||||||||||
| Less: Minority Interest | (0.1) | (0.1) | (0.1) | - | (0.0) | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Net Income To Common Shareholders | (0.4) | (0.4) | (0.3) | (0.4) | (0.2) | (0.2) | (0.3) | (0.4) | (0.5) | (0.4) | (0.3) | (0.7) | (0.1) | 0.1 | (0.4) | |||||||||||||
| Per Share | ||||||||||||||||||||||||||||
| EPS Basic | (0.03) | (0.03) | (0.02) | - | (0.02) | (0.02) | (0.02) | - | (0.04) | (0.03) | (0.03) | - | (0.01) | (0.01) | (0.04) | - | (0.01) | (0.02) | (0.01) | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.03) | (0.03) | (0.02) | - | (0.02) | (0.02) | (0.02) | - | (0.04) | (0.03) | (0.03) | - | (0.01) | (0.01) | (0.04) | - | - | - | ||||||||||
| Shares Basic | 14.3 | 14.3 | 14.3 | - | 12.8 | 12.1 | 12.1 | - | 12.0 | 12.0 | 11.4 | - | 10.3 | 10.3 | 10.2 | - | 10.0 | 9.9 | ||||||||||
| Shares Diluted | 14.3 | 14.3 | 14.3 | - | 12.8 | 12.1 | 12.1 | - | 12.0 | 12.0 | 11.4 | - | 10.3 | 10.3 | 10.2 | - | - | - | ||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||
| EBITDA | (0.4) | (0.4) | (0.3) | (0.4) | (0.2) | (0.2) | (0.2) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | - | - | - | - |
| EBIT | (0.5) | (0.4) | (0.3) | (0.5) | (0.2) | (0.2) | (0.3) | (0.4) | (0.5) | (0.4) | (0.3) | (0.4) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | |||||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 1.7 | 1.1 | 1.4 | 1.0 | 0.4 | 0.2 | 0.0 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 1.9 | 1.2 | 1.6 | 1.1 | 0.5 | 0.3 | 0.1 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Pre-Tax Income | (1.7) | (1.2) | (1.6) | (1.1) | (0.5) | (0.3) | (0.1) |
| (0.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (1.7) | (1.2) | (1.6) | (1.1) | (0.5) | (0.3) | (0.1) |
| Net Income Attributable To Parent | (1.4) | (1.1) | (1.6) | (1.1) | (0.5) | (0.3) | (0.1) |
| Less: Minority Interest | - | (0.1) | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.4) | (1.1) | (1.6) | (1.1) | (0.5) | (0.3) | (0.1) |
| Shares Basic | 14.3 | 12.7 | 11.9 | 10.3 | 9.9 | 4.6 | - |
| Shares Diluted | 14.3 | 12.7 | 11.9 | 10.3 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 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) |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 154.5 |
| - |
| 121.8 |
| - |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.1) |
| - |
| (0.0) |
| - |