| (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 | 2.7 | 2.7 | 2.8 | 3.3 | 3.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 11.5 | 12.2 | 4.5 | 4.6 | 5.3 | - |
| Cost of Revenue | 2.1 | 2.2 | 1.4 | 1.4 | 2.0 | - |
| Gross Profit | 9.4 | 10.0 | 3.1 | 3.1 | 3.4 | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (19.3) | (18.5) | (13.5) | (9.8) | (6.2) | (2.7) |
| Non-Operating | ||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (27.3) | (22.5) | (31.5) | (14.4) | (15.5) | 11.6 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (37.87) | (5.95) | (69.75) | (6.00) | (2.40) | - |
| EPS Diluted | (37.87) | (5.95) | (69.75) | (6.00) | (2.40) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (18.1) | (17.3) | (13.4) | (9.8) | (6.2) | - |
| EBIT | (19.3) | (18.5) | (13.5) | (9.8) | (6.2) | (2.7) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | - | - | - | - | - | - | - | - |
| Gross Profit | 2.2 | 2.2 | 2.3 | 2.7 | 2.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 7.7 | 6.3 | 6.5 | 7.1 | 7.4 | 4.8 | 3.5 | 4.1 | 4.1 | 4.0 | 2.8 | 2.9 | 3.2 | 7.6 | 1.1 | 0.2 | 0.3 | ||||
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | |||||
| Amortization of Intangibles | 0.3 | - | - | - | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 8.0 | 6.6 | 6.8 | 7.4 | 7.7 | 4.8 | 3.5 | 4.1 | 4.1 | 4.0 | 2.8 | 2.9 | 3.2 | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (5.8) | (4.4) | (4.4) | (4.7) | (4.9) | (3.9) | (2.8) | (3.4) | (3.4) | (3.2) | (2.1) | (2.1) | (2.4) | (4.3) | (1.2) | (0.3) | (0.4) | (0.6) | (0.2) | (1.4) | (0.4) |
| 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 | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (2.7) | (0.8) | (1.2) | (3.3) | 1.3 | (3.9) | (12.6) | (0.6) | (0.9) | (3.2) | 1.3 | (1.4) | (1.4) | (9.3) | 0.0 | 0.0 | 0.0 | ||||
| Pre-Tax Income | (8.5) | (5.2) | (5.6) | (8.0) | (3.6) | (7.9) | (15.4) | (3.9) | (4.3) | (6.4) | (0.8) | (3.5) | (3.8) | (26.2) | 1.2 | 2.9 | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | (0.1) | (0.1) | 0.3 | (0.2) | 0.1 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | - | 0.2 | 0.0 | - | - | - | - | - |
| Net Income From Continuing Ops | (8.4) | (5.0) | (5.9) | (7.9) | (3.6) | (7.9) | (15.4) | (4.0) | (4.3) | (6.4) | (0.8) | (3.5) | (3.8) | (26.0) | 1.0 | 2.8 | 6.7 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (8.4) | (5.0) | (5.9) | (7.9) | (3.6) | (7.9) | (15.4) | (4.0) | (4.3) | (6.4) | (0.8) | (3.5) | (3.8) | (26.0) | 1.0 | 2.8 | 6.7 | ||||
| Net Income Attributable To Parent | (8.4) | (5.0) | (5.9) | (7.9) | (3.6) | (7.9) | (15.4) | (4.0) | (4.3) | (6.4) | (0.8) | (3.5) | (3.8) | (26.0) | 1.0 | 2.8 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (8.4) | (5.2) | (5.9) | (7.8) | (3.6) | (7.4) | (15.4) | (4.0) | (4.3) | (6.4) | (0.8) | (3.5) | (3.8) | (26.0) | 1.0 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (11.69) | - | (1.64) | (4.08) | (30.37) | - | (48.73) | (14.09) | (1.64) | - | (0.33) | (0.54) | (0.59) | - | - | - | - | - | - | - | - |
| EPS Diluted | (11.69) | - | (1.64) | (4.08) | (30.37) | - | (48.73) | (14.09) | (1.64) | - | (0.33) | (0.54) | (0.59) | - | - | - | - | - | |||
| Shares Basic | 0.7 | - | 3.6 | 1.9 | 0.1 | - | 0.3 | 0.3 | 2.6 | - | 2.4 | 6.5 | 6.4 | - | - | - | - | - | |||
| Shares Diluted | 0.7 | - | 3.6 | 1.9 | 0.1 | - | 0.3 | 0.3 | 2.6 | - | 2.4 | 6.5 | 6.4 | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (5.5) | (4.1) | (4.1) | (4.4) | (4.7) | (3.9) | (2.8) | (3.4) | (3.4) | (3.2) | (2.1) | (2.1) | (2.4) | - | - | - | - | - | - | - | - |
| EBIT | (5.8) | (4.4) | (4.4) | (4.7) | (4.9) | (3.9) | (2.8) | (3.4) | (3.4) | (3.2) | (2.1) | (2.1) | (2.4) | (4.3) | (1.2) | (0.3) | (0.4) | (0.6) | (0.2) | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 27.5 | 27.3 | 16.5 | 12.9 | 9.3 | 2.5 |
| Depreciation & Amortization | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | 1.1 | 0.0 | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 28.7 | 28.4 | 16.6 | 12.9 | 9.6 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (8.0) | (4.0) | (18.0) | (4.6) | (9.3) | - |
| Pre-Tax Income | (27.3) | (22.4) | (31.5) | (14.4) | (15.5) | 11.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (27.3) | (22.5) | (31.5) | (14.4) | (15.5) | 11.6 |
| Net Income Attributable To Parent | (27.3) | (22.5) | (31.5) | (14.4) | (15.5) | 11.6 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (27.3) | (22.5) | (31.1) | (14.4) | (15.5) | 11.6 |
| 0.7 |
| 3.8 |
| 0.4 |
| 2.4 |
| 6.4 |
| - |
| Shares Diluted | 0.7 | 3.8 | 0.4 | 2.4 | 6.4 | - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.2 |
| 1.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.7 |
| - |
| 6.0 |
| (4.3) |
| - |
| (1.1) |
| 6.0 |
| (4.3) |
| 11.0 |
| - |
| - |
| - |
| - |
| (1.1) |
| 6.0 |
| (4.3) |
| 11.0 |
| 6.7 |
| (1.1) |
| 6.0 |
| (4.3) |
| 11.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.8 |
| 6.7 |
| (1.1) |
| 6.0 |
| (4.3) |
| 11.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.4) |
| (0.4) |