| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||
| Revenues | 10.1 | 17.1 | 7.0 | 9.0 | 8.6 | 12.6 | 9.0 | 7.8 | 7.9 | 10.6 | 8.9 | 5.8 | 8.7 | 10.1 | 4.3 | 4.5 | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 43.2 | 41.7 | 37.3 | 34.1 | 28.7 | 24.1 | 18.8 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 3.4 | 3.7 | 2.1 | 0.1 | - | - | - |
| Selling General & Administrative | 40.1 | 37.8 | 33.8 | 39.0 | 35.1 | ||
| Operating Income | |||||||
| Operating Income | (11.1) | (11.3) | (17.2) | (22.7) | (18.6) | (25.2) | (9.6) |
| Non-Operating | |||||||
| Interest Income | - | - | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Interest Expense | - | - | - | 0.2 | 0.0 | 0.3 | 2.9 |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Net Income From Continuing Ops | (11.1) | (10.5) | (17.8) | (20.1) | (0.6) | (37.7) | |
| Per Share | |||||||
| EPS Basic | (0.95) | (1.04) | (3.22) | (13.02) | (0.61) | (85.63) | - |
| EPS Diluted | (0.95) | (1.04) | (3.22) | (13.02) | (0.61) | - | - |
| Supplementary Data | |||||||
| EBITDA | - | (11.2) | (16.8) | (22.1) | (18.5) | (25.1) | (9.5) |
| EBIT | (11.1) | (11.3) | (17.2) | (22.7) | (18.6) | (25.2) | (9.6) |
| 9.8 |
| 9.2 |
| 4.3 |
| 5.9 |
| 4.7 |
| 3.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | 0.4 |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.3 | - | - | 2.8 |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | 0.9 | 0.8 | 0.9 | 0.9 | 1.2 | 0.8 | 0.7 | 0.6 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 11.0 | 8.5 | 10.0 | 10.5 | 8.7 | 8.2 | 8.4 | 7.9 | 9.3 | 9.1 | 8.6 | 11.5 | 9.8 | 10.1 | 7.8 | 9.7 | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | 5.7 | 6.3 | 5.6 | 6.5 | 4.5 | 5.0 | 3.8 | 3.3 | 4.2 | - | - | - | - | - | - | - | - | |||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | 0.0 | ||||||
| Amortization of Intangibles | - | - | - | - | 0.0 | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | 14.4 | 12.5 | 13.3 | 14.1 | 13.1 | 14.3 | 14.0 | 12.9 | 13.4 | 14.5 | 13.5 | 14.5 | 14.2 | 15.8 | 8.0 | 10.7 | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | (4.3) | 4.6 | (6.3) | (5.1) | (4.5) | (1.7) | (5.0) | (5.1) | (5.5) | (3.9) | (4.6) | (8.7) | (5.5) | (5.6) | (3.6) | (6.2) | (3.1) | (1.9) | (16.1) | (3.7) | (3.5) | (2.3) |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | - | - | - | - | 0.0 | - | 0.0 | - | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | (0.1) | 0.0 | 0.0 | 0.1 | - | 0.0 | 0.0 | - | 0.0 |
| Interest Expense | - | - | - | - | 0.1 | - | - | 0.6 | 1.4 | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | 0.0 | 0.1 | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | (0.0) | 0.0 | (0.8) | (2.2) | (1.5) | (2.9) | - | - | - | ||||||
| Other Non-Operating Income | (0.4) | 1.1 | (0.4) | (0.2) | 0.3 | 0.3 | (0.7) | 4.8 | (5.0) | 7.4 | (1.7) | (1.1) | (2.0) | 2.8 | 1.1 | 5.4 | 8.7 | |||||
| Pre-Tax Income | (4.8) | 5.6 | (6.6) | (5.3) | (4.2) | (1.4) | (5.7) | (0.2) | (10.4) | 3.5 | (6.3) | (9.8) | (7.5) | (2.8) | (2.6) | (0.9) | ||||||
| Tax & Net | ||||||||||||||||||||||
| Income Tax 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 | 0.0 | 0.0 | 0.1 |
| Net Income From Continuing Ops | (4.8) | 5.6 | (6.6) | (5.3) | (4.2) | (1.4) | (5.7) | (0.3) | (10.4) | 3.5 | (6.3) | (9.8) | (7.5) | (2.8) | (2.6) | (0.9) | 5.6 | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (4.8) | 5.6 | (6.6) | (5.3) | (4.2) | (1.4) | (5.7) | (0.3) | (10.4) | 3.5 | (6.3) | (9.8) | (7.5) | (2.8) | (2.6) | (0.9) | 5.6 | |||||
| Net Income Attributable To Parent | (4.8) | 5.6 | (6.6) | (5.3) | (4.2) | (1.4) | (5.7) | (0.3) | (10.4) | 3.5 | (6.3) | (9.8) | (7.5) | (2.8) | (2.6) | (0.9) | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | (4.8) | 5.6 | (6.6) | (5.3) | (4.2) | (1.4) | (5.7) | (0.3) | (10.4) | 3.5 | (6.3) | (9.8) | (7.5) | (2.8) | (2.6) | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | (0.41) | - | (0.62) | (0.57) | (0.47) | - | (0.98) | (0.05) | (2.88) | - | (4.64) | (7.23) | (5.60) | - | (2.26) | (0.90) | 0.33 | - | (2.00) | (0.46) | (0.44) | - |
| EPS Diluted | (0.41) | - | (0.62) | (0.57) | (0.47) | - | (0.98) | (0.05) | (2.88) | - | (4.64) | (7.23) | (5.60) | - | (2.26) | (0.90) | 0.32 | - | ||||
| Shares Basic | 11.7 | - | 10.8 | 9.4 | 8.9 | - | 5.8 | 5.1 | 3.6 | - | 1.4 | 1.4 | 1.3 | - | 1.1 | 0.9 | 17.1 | - | ||||
| Shares Diluted | 11.7 | - | 10.8 | 9.4 | 8.9 | - | 5.8 | 5.1 | 3.6 | - | 1.4 | 1.4 | 1.3 | - | 1.1 | 0.9 | 17.1 | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | (4.3) | - | - | - | (4.5) | - | - | - | (5.4) | - | - | - | (5.5) | - | - | (6.2) | (3.1) | (1.9) | (16.1) | (3.7) | (3.5) | (2.3) |
| EBIT | (4.3) | 4.6 | (6.3) | (5.1) | (4.5) | (1.7) | (5.0) | (5.1) | (5.5) | (3.9) | (4.6) | (8.7) | (5.5) | (5.6) | (3.6) | (6.2) | (3.1) | (1.9) | (16.1) | |||
| 36.5 |
| 17.7 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 24.0 | 22.9 | 16.3 | 18.5 | - | - | - |
| Depreciation & Amortization | - | 0.1 | 0.4 | 0.6 | 0.1 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 54.3 | 53.1 | 54.5 | 56.7 | 47.3 | 49.3 | 28.5 |
| Income From Equity Investments | - | 0.0 | (0.0) | (7.4) | 1.7 | - | - |
| Other Non-Operating Income | 0.1 | 0.8 | (0.5) | 2.6 | 18.0 | (12.5) | (1.3) |
| Pre-Tax Income | (11.1) | (10.5) | (17.7) | (20.1) | (0.6) | (37.7) | (10.9) |
| (11.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (11.1) | (10.5) | (17.8) | (20.1) | (0.6) | (37.7) | (11.0) |
| Net Income Attributable To Parent | (11.1) | (10.5) | (17.8) | (20.1) | (0.6) | (37.7) | (11.0) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (11.1) | (10.5) | (17.8) | (20.1) | (0.6) | (37.7) | (11.0) |
| Shares Basic | 11.7 | 10.2 | 5.5 | 1.5 | 1.1 | 0.4 | - |
| Shares Diluted | 11.7 | 10.2 | 5.5 | 1.5 | 1.1 | - | - |
| 7.6 |
| 9.1 |
| 17.1 |
| 5.6 |
| 4.8 |
| 4.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.1 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| 12.9 |
| 11.0 |
| 20.4 |
| 9.5 |
| 8.3 |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| (12.6) |
| 0.1 |
| 0.1 |
| (0.0) |
| (0.6) |
| 5.6 |
| (14.5) |
| (16.0) |
| (3.6) |
| (3.5) |
| (2.9) |
| (14.5) |
| (16.0) |
| (3.7) |
| (3.5) |
| (3.0) |
| - |
| - |
| - |
| - |
| - |
| (14.5) |
| (16.0) |
| (3.7) |
| (3.5) |
| (3.0) |
| 5.6 |
| (14.5) |
| (16.0) |
| (3.7) |
| (3.5) |
| (3.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.9) |
| 5.6 |
| (14.5) |
| (16.0) |
| (3.7) |
| (3.5) |
| (3.0) |
| (2.00) |
| (0.46) |
| (0.44) |
| - |
| 8.0 |
| 8.0 |
| 8.0 |
| - |
| 8.0 |
| 8.0 |
| 8.0 |
| - |
| (3.7) |
| (3.5) |
| (2.3) |