| (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 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 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | - | - | 0.0 | 0.0 | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.7 | 1.1 | 0.5 | 1.2 | 0.4 | 0.3 | 0.5 | 0.1 | 0.2 | 0.2 | |
| Operating Income | ||||||||||||||||
| Operating Income | (1.4) | (2.2) | (2.1) | (3.2) | (2.6) | (2.8) | (4.2) | (2.2) | (3.5) | (2.1) | (4.1) | (5.3) | (5.4) | (8.0) | ||
| Non-Operating | ||||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||
| EPS Basic | (0.03) | (0.04) | (0.22) | (0.07) | 0.20 | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | (1.4) | (2.2) | (2.1) | (3.2) | (2.5) | (2.8) | (4.2) | (2.2) | (3.5) | (2.1) | (3.8) | (4.6) | (4.4) | (7.1) | (6.5) | (7.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 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 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 1.0 | 0.2 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | 0.9 | 0.8 | 0.4 | |||||||||||||||||||||||
| 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 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 1.0 | 0.2 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | 0.9 | 0.9 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.3) | (0.3) | (0.5) | (0.4) | (0.5) | (0.3) | (1.0) | (0.2) | (0.5) | (0.6) | (0.7) | (0.7) | (0.9) | (0.6) | (0.9) | (0.9) | (0.4) | (0.7) | (0.6) | (0.5) | (1.4) | (0.4) | (0.4) | (2.9) | (0.4) | (0.5) | (0.4) | (0.6) | (0.4) | (0.4) | (0.8) | (0.3) | (1.6) | (1.1) | (0.4) | (0.4) | (0.5) | (0.7) | (0.5) | (2.1) |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | - | - | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | (0.0) | (0.2) | (9.5) | (0.0) | (0.1) | (0.1) | 0.0 | 0.0 | (0.1) | (0.0) | (21.7) | 0.9 | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.4) | (0.4) | (0.6) | (0.3) | (0.5) | (0.4) | (1.2) | (9.7) | (0.5) | (0.7) | (0.7) | 12.7 | (0.9) | (0.7) | (0.9) | 1.0 | 0.4 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (0.4) | (0.4) | (0.6) | (0.3) | (0.5) | (0.4) | (1.2) | (9.7) | (0.5) | (0.7) | (0.7) | (0.7) | (0.9) | (0.7) | (0.9) | (0.9) | 0.4 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (0.4) | (0.4) | (0.6) | (0.3) | (0.5) | (0.4) | (1.2) | (9.7) | (0.5) | (0.7) | (0.7) | (0.7) | (0.9) | (0.7) | (0.9) | (0.9) | ||||||||||||||||||||||||
| Less: Minority Interest | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | 0.0 | - | - | - | 0.0 | - | - | 0.0 | (0.0) | (0.0) | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (0.4) | (0.4) | (0.6) | (0.3) | (0.5) | (0.4) | (1.2) | (9.7) | (0.5) | (0.7) | (0.7) | (0.7) | (0.9) | (0.7) | (0.9) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.01) | (0.01) | (0.01) | - | (0.01) | (0.01) | (0.02) | - | (0.01) | (0.01) | (0.02) | - | (0.02) | (0.02) | (0.02) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.01) | (0.01) | (0.01) | - | (0.01) | (0.01) | (0.02) | - | (0.01) | (0.01) | (0.02) | - | (0.02) | (0.02) | (0.02) | - | - | - | ||||||||||||||||||||||
| Shares Basic | 57.3 | 57.1 | 56.7 | - | 56.6 | 56.5 | 56.5 | - | 54.0 | 48.9 | 48.6 | - | 45.5 | 43.6 | 43.5 | - | - | - | ||||||||||||||||||||||
| Shares Diluted | 57.3 | 57.1 | 56.7 | - | 56.6 | 56.5 | 56.5 | - | 54.0 | 48.9 | 48.6 | - | 45.5 | 43.6 | 43.5 | - | 43.0 | 41.1 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.3) | (0.3) | (0.5) | (0.4) | (0.5) | (0.3) | (1.0) | (0.2) | (0.5) | (0.6) | (0.7) | (0.7) | (0.9) | (0.6) | (0.9) | (0.9) | (0.4) | (0.7) | (0.6) | (0.5) | (1.4) | (0.4) | (0.4) | (2.9) | (0.4) | (0.5) | (0.4) | (0.6) | (0.4) | (0.4) | (0.8) | (0.3) | (1.6) | (1.1) | (0.4) | (0.4) | (0.5) | (0.7) | (0.5) | (2.0) |
| EBIT | (0.3) | (0.3) | (0.5) | (0.4) | (0.5) | (0.3) | (1.0) | (0.2) | (0.5) | (0.6) | (0.7) | (0.7) | (0.9) | (0.6) | (0.9) | (0.9) | (0.4) | (0.7) | (0.6) | |||||||||||||||||||||
| 0.6 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.4 | 2.1 | 2.0 | 3.1 | 2.3 | 2.1 | 3.1 | 1.7 | 2.3 | 1.7 | 1.8 | 2.4 | 2.3 | 6.9 | 6.3 | 6.3 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 1.0 | 0.9 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1.4 | 2.2 | 2.1 | 3.2 | 2.6 | 2.8 | 4.2 | 2.2 | 3.5 | 2.1 | 4.1 | 5.3 | 5.4 | 8.0 | 6.5 | 7.0 |
| (6.5) |
| (7.0) |
| Interest Expense | 0.3 | 0.3 | 0.2 | 0.0 | 0.3 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.2) | (0.2) | (9.6) | (0.0) | (10.8) | (0.6) | (0.3) | (0.4) | 0.5 | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | 0.1 | (0.0) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.0 |
| Net Income From Continuing Ops | (1.7) | (2.4) | (11.7) | 10.2 | 10.2 | (3.5) | (4.6) | (2.7) | (3.0) | (2.5) | (4.5) | (5.6) | (5.8) | (8.2) | (6.5) | (7.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.7) | (2.4) | (11.7) | (3.2) | 8.3 | (3.5) | (4.6) | (2.7) | (3.0) | (2.5) | (4.5) | (5.6) | (5.8) | (8.2) | (6.5) | (7.0) |
| Net Income Attributable To Parent | (1.7) | (2.4) | (11.7) | (3.2) | 8.3 | (3.5) | (4.5) | (2.7) | (3.0) | (2.5) | (4.5) | (5.6) | (5.8) | (8.2) | (6.4) | (7.0) |
| Less: Minority Interest | - | - | 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) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 |
| Net Income To Common Shareholders | (1.7) | (2.4) | (11.7) | (3.2) | 8.3 | (3.4) | (4.5) | (2.7) | (3.0) | (2.5) | (4.5) | (5.6) | (5.8) | (8.2) | (7.4) | (7.5) |
| EPS Diluted | (0.03) | (0.04) | (0.22) | (0.07) | 0.20 | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 57.3 | 56.7 | 52.0 | 45.0 | 42.0 | - | - | - | 24.4 | 23.5 | 22.7 | 20.5 | 18.6 | 17.3 | 15.4 | 12.4 |
| Shares Diluted | 57.3 | 56.7 | 52.0 | 45.0 | 42.0 | 33.1 | 29.0 | 26.5 | 24.4 | - | - | - | - | - | - | - |
| EBIT | (1.4) | (2.2) | (2.1) | (3.2) | (2.6) | (2.8) | (4.2) | (2.2) | (3.5) | (2.1) | (4.1) | (5.3) | (5.4) | (8.0) | (6.5) | (7.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.5 |
| 0.4 |
| 1.1 |
| 0.3 |
| 0.3 |
| 2.1 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.5 |
| 0.3 |
| 0.3 |
| 0.7 |
| 0.3 |
| 1.0 |
| 0.8 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.3 |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.7 |
| 0.6 |
| 0.5 |
| 1.4 |
| 0.4 |
| 0.4 |
| 2.9 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.6 |
| 0.4 |
| 0.4 |
| 0.8 |
| 0.3 |
| 1.6 |
| 1.1 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.7 |
| 0.5 |
| 2.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.1 |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.3) |
| (0.1) |
| 0.0 |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| 0.1 |
| (0.1) |
| 0.6 |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.4 |
| (0.7) |
| (0.7) |
| (1.5) |
| (0.8) |
| (0.5) |
| (2.8) |
| (0.5) |
| (0.6) |
| (0.6) |
| (0.7) |
| (0.5) |
| (0.5) |
| (0.9) |
| (0.2) |
| (1.7) |
| (0.5) |
| (0.5) |
| (0.5) |
| (0.6) |
| (0.7) |
| (0.6) |
| (2.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.4 |
| (0.7) |
| (0.7) |
| (1.5) |
| (0.8) |
| (0.5) |
| (2.8) |
| (0.5) |
| (0.6) |
| (0.6) |
| (0.7) |
| (0.5) |
| (0.5) |
| (0.9) |
| (0.2) |
| (1.7) |
| (0.5) |
| (0.5) |
| (0.5) |
| (0.6) |
| (0.7) |
| (0.6) |
| (2.2) |
| 0.4 |
| 9.4 |
| (0.7) |
| (0.7) |
| (1.5) |
| (0.7) |
| (0.5) |
| (2.8) |
| (0.5) |
| (0.6) |
| (0.6) |
| (0.7) |
| (0.5) |
| (0.5) |
| (0.9) |
| (0.2) |
| (1.7) |
| (0.5) |
| (0.5) |
| (0.5) |
| (0.6) |
| (0.7) |
| (0.6) |
| (2.2) |
| (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) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.9) |
| 0.4 |
| 9.4 |
| (0.7) |
| (0.7) |
| (1.5) |
| (0.8) |
| (0.5) |
| (2.8) |
| (0.5) |
| (0.6) |
| (0.6) |
| (0.7) |
| (0.5) |
| (0.5) |
| (0.9) |
| (0.2) |
| (1.7) |
| (0.5) |
| (0.5) |
| (0.5) |
| (0.6) |
| (0.7) |
| (0.6) |
| (2.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 25.7 |
| - |
| 24.5 |
| 24.2 |
| 24.1 |
| - |
| 23.3 |
| 23.3 |
| 23.5 |
| - |
| 40.7 |
| - |
| 32.9 |
| 31.2 |
| 30.8 |
| - |
| 29.6 |
| 28.8 |
| 27.5 |
| - |
| 26.8 |
| 26.4 |
| 25.7 |
| - |
| 24.5 |
| 24.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.5) |
| (1.4) |
| (0.4) |
| (0.4) |
| (2.9) |
| (0.4) |
| (0.5) |
| (0.4) |
| (0.6) |
| (0.4) |
| (0.4) |
| (0.8) |
| (0.3) |
| (1.6) |
| (1.1) |
| (0.4) |
| (0.4) |
| (0.5) |
| (0.7) |
| (0.5) |
| (2.1) |