| (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 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 0.4 | 0.3 | 0.1 | 0.0 | - | - |
| Cost of Revenue | - | - | 0.0 | 0.0 | - | - |
| Gross Profit | - | - | 0.1 | 0.0 | - | - |
| Operating Expenses | ||||||
| Research & Development | 0.2 | 0.2 | 1.1 | 0.2 | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (11.8) | (12.6) | (36.5) | (11.7) | (5.4) | (2.3) |
| Non-Operating | ||||||
| Interest Income | - | - | 0.0 | 0.0 | - | - |
| Interest Expense | 0.3 | 0.4 | 0.2 | 0.1 | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (8.1) | (8.6) | (33.7) | (6.9) | 7.2 | 5.1 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.35) | (1.97) | (10.25) | (0.57) | - | - |
| EPS Diluted | (1.35) | (1.97) | (10.25) | (0.57) | - | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (7.8) | (8.8) | (33.7) | (11.0) | - | - |
| EBIT | (11.8) | (12.6) | (36.5) | (11.7) | (5.4) | (2.3) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.4 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 2.4 | 2.4 | 1.5 | 1.8 | 3.2 | 3.3 | 4.2 | 5.3 | 6.5 | 3.2 | 2.3 | 2.8 | 2.6 | - | - | - | - | ||||
| Depreciation & Amortization | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.7 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | - | - | - | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | 0.2 | 3.7 | - | - | 0.5 | 3.2 | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 3.4 | 3.5 | 2.4 | 2.8 | 4.2 | 18.1 | 5.3 | 6.3 | 6.8 | 3.4 | 2.6 | 3.1 | 2.6 | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (3.3) | (3.3) | (2.3) | (2.8) | (4.2) | (18.1) | (5.3) | (6.3) | (6.8) | (3.4) | (2.6) | (3.1) | (2.6) | (0.8) | (2.6) | (0.2) | (1.7) | (0.9) | (0.5) | (0.8) | (0.2) |
| 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 |
| Interest Expense | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.3 | (0.1) | (0.2) | 3.7 | 0.5 | 0.1 | (0.5) | 3.2 | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 4.1 | 1.0 | 3.0 | 4.5 | ||||
| Pre-Tax Income | (3.0) | (3.4) | (2.5) | 0.9 | (3.6) | (18.0) | (5.8) | (3.0) | (6.9) | - | (2.6) | (3.1) | - | - | - | - | - | ||||
| 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 |
| Net Income From Continuing Ops | (3.1) | (3.4) | (2.5) | 0.9 | (3.6) | (18.0) | (5.8) | (3.0) | (6.9) | (3.3) | (2.6) | (3.1) | 2.1 | 3.3 | (1.7) | 2.8 | 2.8 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (3.1) | (3.4) | (2.5) | 0.9 | (3.6) | (18.0) | (5.8) | (3.0) | (6.9) | (3.3) | (2.6) | (3.1) | 2.1 | 3.3 | (1.7) | 2.8 | 2.8 | ||||
| Net Income Attributable To Parent | (3.1) | (3.4) | (2.5) | 0.9 | (3.6) | (18.0) | (5.8) | (3.0) | (6.9) | (3.4) | (2.6) | (3.1) | (2.6) | 3.3 | (1.7) | 2.8 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (3.1) | (3.4) | (2.5) | 0.9 | (3.6) | (18.0) | (5.8) | (3.0) | (6.9) | (3.4) | (2.6) | (3.1) | (2.6) | 3.3 | (1.7) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.51) | - | (0.06) | 0.02 | (0.90) | - | (0.16) | (0.09) | (0.27) | - | (0.12) | (0.15) | (0.15) | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.51) | - | (0.06) | 0.02 | (0.90) | - | (0.16) | (0.09) | (0.27) | - | (0.12) | (0.15) | (0.15) | - | - | - | - | - | |||
| Shares Basic | 6.0 | - | 42.2 | 42.2 | 4.0 | - | 35.5 | 34.0 | 25.2 | - | 22.4 | 20.2 | 17.1 | - | - | - | - | - | |||
| Shares Diluted | 6.0 | - | 42.2 | 42.2 | 4.0 | - | 35.5 | 34.0 | 25.2 | - | 22.4 | 20.2 | 17.1 | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (2.3) | (2.3) | (1.4) | (1.9) | (3.2) | (17.1) | (4.3) | (5.6) | (6.7) | (3.2) | (2.4) | (2.9) | (2.6) | - | - | - | - | - | - | - | - |
| EBIT | (3.3) | (3.3) | (2.3) | (2.8) | (4.2) | (18.1) | (5.3) | (6.3) | (6.8) | (3.4) | (2.6) | (3.1) | (2.6) | (0.8) | (2.6) | (0.2) | (1.7) | (0.9) | (0.5) | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 8.0 | 8.9 | 19.2 | 10.8 | - | - |
| Depreciation & Amortization | 4.0 | 3.9 | 2.7 | 0.6 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | 4.0 | 2.8 | - | - | - |
| Total Operating Expenses | 12.2 | 12.9 | 36.6 | 11.7 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 3.8 | 4.0 | 2.8 | (0.1) | 12.6 | 7.4 |
| Pre-Tax Income | (8.0) | (8.6) | (33.7) | (11.7) | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (8.1) | (8.6) | (33.7) | (6.9) | 7.2 | 5.1 |
| Net Income Attributable To Parent | (8.1) | (8.6) | (33.7) | (11.7) | 7.2 | 5.1 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (8.1) | (8.6) | (33.7) | (11.7) | 7.2 | 5.1 |
| 6.0 |
| 4.4 |
| 3.3 |
| 20.6 |
| - |
| - |
| Shares Diluted | 6.0 | 4.4 | 3.3 | 20.6 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.2 |
| 5.3 |
| 0.1 |
| (1.2) |
| - |
| - |
| - |
| - |
| 2.4 |
| 4.8 |
| (0.6) |
| (1.4) |
| - |
| - |
| - |
| - |
| 2.4 |
| 4.8 |
| (0.6) |
| (1.4) |
| 2.8 |
| 2.4 |
| 4.8 |
| (0.6) |
| (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.8 |
| 2.8 |
| 2.4 |
| 4.8 |
| (0.6) |
| (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.2) |