| (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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 2.6 | 4.0 | 3.2 | 3.3 | 3.2 | 1.4 | 2.2 | 1.4 | 1.5 | 1.6 | 1.1 | 0.3 | 0.1 | 0.2 | 0.3 |
| Cost of Revenue | 2.2 | 3.7 | 2.7 | 2.7 | 2.6 | 1.4 | 1.8 | 1.2 | 1.2 | 1.5 | 0.9 | 0.4 | 0.1 | 0.2 | 0.4 |
| Gross Profit | 0.4 | 0.3 | 0.6 | 0.6 | 0.5 | 0.0 | 0.3 | 0.1 | 0.3 | 0.1 | 0.2 | (0.0) | (0.0) | 0.0 | (0.1) |
| Operating Expenses | |||||||||||||||
| Research & Development | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | (1.6) | (1.9) | (1.4) | (1.3) | (0.6) | (1.1) | (0.9) | (0.8) | (1.0) | (1.4) | (0.7) | (0.8) | (0.6) | (0.6) | |
| 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 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Per Share | |||||||||||||||
| EPS Basic | (0.12) | - | (0.14) | (0.17) | (0.11) | - | (0.19) | (0.22) | (0.26) | - | (0.18) | (0.59) | (0.26) | (0.68) | (0.73) |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | (1.5) | - | - | - | (0.5) | - | - | - | (1.0) | (1.4) | (0.6) | (0.7) | (0.6) | (0.6) | (0.7) |
| EBIT | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 13.2 | 13.7 | 6.4 | 3.2 | 0.9 |
| Cost of Revenue | 11.3 | 11.7 | 5.7 | 2.9 | 0.9 |
| Gross Profit | 1.9 | 2.0 | 0.8 | 0.3 | (0.0) |
| Operating Expenses | |||||
| Research & Development | - | 0.3 | 0.0 | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (6.3) | (5.4) | (3.9) | (3.5) | (2.4) |
| Non-Operating | |||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.7 | 0.8 | 0.9 | 0.4 | 2.3 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | - | - | - | - |
| Net Income From Continuing Ops | (7.0) | (6.1) | (4.8) | (3.9) | (4.6) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.49) | (0.57) | (0.83) | (1.44) | (3.87) |
| EPS Diluted | (0.49) | (0.57) | (0.83) | (1.44) | (3.87) |
| Shares Basic | 14.4 | 10.7 | |||
| Supplementary Data | |||||
| EBITDA | - | (4.7) | (3.7) | (3.3) | (2.3) |
| EBIT | (6.3) | (5.4) | (3.9) | (3.5) | (2.4) |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.9 | 1.4 | 0.9 | 0.8 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 1.0 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 |
| Depreciation & Amortization | 0.2 | - | - | - | 0.2 | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 2.0 | 2.3 | 2.0 | 2.0 | 1.2 | 1.2 | 1.2 | 1.0 | 1.3 | 1.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| (0.7) |
| Interest Expense |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.2) | (0.1) | (0.1) | (0.3) | (0.3) | (0.3) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) |
| Pre-Tax Income | (1.8) | - | (1.6) | - | (0.9) | - | (1.3) | - | (1.1) | - | - | - | - | - | - |
| Net Income From Continuing Ops |
| (1.8) |
| (2.0) |
| (1.6) |
| (1.6) |
| (0.9) |
| (1.5) |
| (1.3) |
| (0.9) |
| (1.1) |
| (1.5) |
| (0.7) |
| (1.0) |
| (0.8) |
| (0.8) |
| (0.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.8) | (2.0) | (1.6) | (1.6) | (0.9) | (1.5) | (1.3) | (0.9) | (1.1) | (1.5) | (0.7) | (1.0) | (0.8) | (0.8) | (0.9) |
| Net Income Attributable To Parent | (1.8) | (2.0) | (1.6) | (1.6) | (0.9) | (1.5) | (1.3) | (0.9) | (1.1) | (1.5) | (0.7) | (1.0) | (0.8) | (0.8) | (0.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.8) | (2.0) | (1.6) | (1.6) | (0.9) | (1.5) | (1.3) | (0.9) | (1.1) | (1.5) | (0.7) | (1.0) | (0.8) | (0.8) | (0.9) |
| (0.12) |
| - |
| (0.14) |
| (0.17) |
| (0.11) |
| - |
| (0.19) |
| (0.22) |
| (0.26) |
| - |
| (0.18) |
| (0.59) |
| (0.26) |
| (0.68) |
| (0.73) |
| Shares Basic | 14.4 | - | 11.5 | 9.7 | 8.7 | - | 6.7 | 4.3 | 4.1 | - | 4.0 | 1.6 | 3.0 | 1.2 | 1.2 |
| Shares Diluted | 14.4 | - | 11.5 | 9.7 | 8.7 | - | 6.7 | 4.3 | 4.1 | - | 4.0 | 1.6 | 3.0 | 1.2 | 1.2 |
| (1.6) |
| (1.9) |
| (1.4) |
| (1.3) |
| (0.6) |
| (1.1) |
| (0.9) |
| (0.8) |
| (1.0) |
| (1.4) |
| (0.7) |
| (0.8) |
| (0.6) |
| (0.6) |
| (0.7) |
| - |
| - |
| - |
| - |
| General & Administrative | 4.0 | 3.5 | 1.1 | 1.6 | 0.9 |
| Depreciation & Amortization | - | 0.6 | 0.2 | 0.2 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 8.2 | 7.4 | 4.7 | 3.4 | 2.2 |
| - |
| - |
| - |
| Other Non-Operating Income | (0.7) | (0.8) | (0.8) | (0.4) | (2.2) |
| Pre-Tax Income | - | (6.1) | (4.8) | (3.9) | - |
| - |
| - |
| - |
| - |
| Net Income | (7.0) | (6.1) | (4.8) | (3.9) | (4.6) |
| Net Income Attributable To Parent | (7.0) | (6.1) | (4.8) | (3.9) | (4.6) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (7.0) | (6.1) | (4.8) | (3.9) | (4.6) |
| 5.7 |
| 2.7 |
| 1.2 |
| Shares Diluted | 14.4 | 10.7 | 5.7 | 2.7 | 1.2 |