| (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 | 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 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.0 | 0.1 | 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 | ||||||||||||||||||||||||
| (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 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | - | - | 0.5 | 1.0 |
| Cost of Revenue | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | - | - | 0.3 | 1.3 |
| Gross Profit | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | - | - | 0.2 | (0.2) |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | (0.8) | (0.5) | (0.3) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.3) | (0.3) | (1.8) | (0.2) | (0.3) | (0.4) | ||
| Non-Operating | ||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | 0.0 | |
| Per Share | ||||||||||||||||
| EPS Basic | (1.94) | - | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - | - | - | - | (0.04) | (0.06) |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | (0.4) | (0.3) | (0.2) | - | - | - | - | - | - | - | - | - | - | (0.1) | (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 |
| - |
| 0.1 |
| 0.0 |
| 0.0 |
| Cost of Revenue | 0.0 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Gross Profit | 0.0 | 0.1 | (0.1) | 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 | 0.0 | (0.0) | - | (0.0) | 0.0 | - | - | 0.0 | (0.0) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.4) | (0.0) | (0.2) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | 0.4 | (0.6) | (0.0) | (0.1) | (1.3) | (0.3) | (0.2) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.2 | 0.1 | 0.2 | 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 | 0.2 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | (0.2) | 1.5 | (2.8) | 1.4 | (0.2) | (0.6) | 1.5 | (2.2) | 0.1 | (0.5) | 0.9 | (0.0) | 0.6 | (0.6) | 1.0 | 0.9 | |||||||||||||||||||||||
| Pre-Tax Income | 0.4 | (0.2) | 1.3 | (2.9) | 1.3 | (0.3) | (0.8) | 1.4 | (2.2) | 0.1 | (0.6) | 0.9 | (0.1) | - | - | - | - | |||||||||||||||||||||||
| 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 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 0.4 | (0.2) | 1.3 | (2.9) | 1.3 | (0.3) | (0.8) | 1.4 | (2.2) | 0.1 | (0.6) | 0.9 | (0.1) | 0.6 | (0.7) | 0.9 | 0.8 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 0.4 | (0.2) | 1.3 | (2.9) | 1.3 | (0.3) | (0.8) | 1.4 | (2.2) | 0.1 | (0.6) | 0.9 | (0.1) | 0.6 | (0.7) | 0.9 | 0.8 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 0.4 | (0.2) | 1.3 | (2.9) | 1.3 | (0.3) | (0.8) | 1.4 | (2.2) | 0.1 | (0.6) | 0.9 | (0.1) | 0.6 | (0.7) | 0.9 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 0.4 | (0.2) | 1.3 | (2.9) | 1.3 | (0.3) | (0.8) | 1.4 | (2.2) | 0.1 | (0.6) | 0.9 | (0.1) | 0.6 | (0.7) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.60 | - | 0.00 | 0.00 | 2.80 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | (0.01) |
| EPS Diluted | 0.02 | - | 0.00 | 0.00 | 0.86 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | ||||||||||||||||||||||
| Shares Basic | 0.7 | - | 5,528.9 | 4,674.1 | 0.5 | - | 4,371.6 | 3,711.7 | 3,914.7 | - | 3,711.7 | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Diluted | 18.7 | - | 21,644.0 | 4,674.1 | 1.5 | - | 4,371.6 | 13,853.5 | 14,238.2 | - | 10,200.9 | 10,370.9 | 11,262.3 | - | 9,821.4 | 10,102.7 | 9,668.6 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.4) | - | - | - | (0.1) | - | - | - | (0.0) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.4) | (0.0) | (0.2) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | |||||||||||||||||||||
| - |
| Selling General & Administrative | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | 0.3 | 0.4 | 0.2 | 2.8 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | - | - | - | - |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | - | - | - | - |
| (0.2) |
| (3.0) |
| Interest Expense | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.3 | (0.3) | 0.3 | 0.4 | 0.3 | - | - | 0.1 | 0.0 | 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | (0.1) | (1.5) | 0.5 | 1.9 | (3.1) | (2.2) | (2.1) | 0.4 | (1.2) | (1.3) | - | - | (0.1) | (0.2) | 1.4 |
| Pre-Tax Income | (1.4) | (0.6) | (1.9) | 0.3 | 1.7 | - | - | - | - | - | - | - | - | (0.4) | (0.2) | (1.6) |
| 0.0 |
| Net Income From Continuing Ops | (1.4) | (0.6) | (1.9) | 0.3 | 1.7 | 3.5 | (2.4) | (2.3) | 0.1 | (1.6) | (1.8) | (0.2) | (0.3) | (0.4) | (0.2) | (1.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.4) | (0.6) | (1.9) | 0.3 | 1.7 | 3.5 | (2.4) | (2.3) | 0.1 | (1.6) | (1.8) | (0.2) | (0.3) | (0.7) | (2.1) | (1.6) |
| Net Income Attributable To Parent | (1.4) | (0.6) | (1.9) | 0.3 | 1.7 | (3.5) | (2.4) | (2.3) | 0.1 | (1.6) | (1.8) | (0.2) | (0.3) | (0.7) | (2.1) | (1.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.4) | (0.6) | (1.9) | 0.3 | 1.7 | (3.5) | (2.4) | (2.3) | 0.1 | (1.6) | (1.8) | (0.2) | (0.3) | (0.7) | (2.1) | (1.6) |
| EPS Diluted | (0.08) | (1.14) | (4.48) | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - | - | - | (0.04) | (0.06) |
| Shares Basic | 0.7 | - | 4,169.1 | 3,727.4 | 3,575.4 | - | - | - | - | - | - | - | - | - | 58.7 | 25.2 |
| Shares Diluted | 18.7 | 0.5 | 0.4 | 10,569.8 | 9,239.6 | 8,882.9 | - | - | 13,796.7 | - | - | - | - | - | 58.7 | 25.2 |
| EBIT | (0.8) | (0.5) | (0.3) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.3) | (0.3) | (1.8) | (0.2) | (0.3) | (0.4) | (0.2) | (3.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.1 |
| - |
| - |
| 0.1 |
| 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 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| (0.6) |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.4 |
| (0.1) |
| (0.1) |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.2 |
| (4.5) |
| 0.7 |
| (7.5) |
| (3.4) |
| (0.1) |
| (0.1) |
| 1.4 |
| (1.8) |
| (0.1) |
| (0.2) |
| (0.0) |
| 0.5 |
| (0.3) |
| 1.5 |
| (1.3) |
| (0.8) |
| (0.5) |
| 0.0 |
| 0.1 |
| - |
| (0.2) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 15.0 |
| (4.6) |
| 0.7 |
| (7.5) |
| (3.5) |
| (0.2) |
| (0.1) |
| 1.4 |
| (1.8) |
| (0.1) |
| (0.3) |
| (0.1) |
| 0.4 |
| (0.3) |
| 1.5 |
| (1.4) |
| (0.9) |
| (0.6) |
| (0.0) |
| (0.1) |
| (1.3) |
| (0.3) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 15.0 |
| (4.6) |
| 0.7 |
| (7.5) |
| (3.5) |
| (0.2) |
| (0.1) |
| 1.4 |
| (1.8) |
| (0.1) |
| (0.3) |
| (0.1) |
| 0.4 |
| (0.3) |
| 1.5 |
| (1.4) |
| (0.9) |
| (0.6) |
| (0.0) |
| (0.1) |
| (1.3) |
| (0.3) |
| (0.2) |
| 0.8 |
| 8.0 |
| (4.6) |
| 0.7 |
| (7.5) |
| (3.5) |
| (0.2) |
| (0.1) |
| 1.4 |
| (1.8) |
| (0.1) |
| (0.3) |
| (0.1) |
| 0.4 |
| (0.3) |
| 1.5 |
| (1.4) |
| (0.9) |
| (0.6) |
| (0.0) |
| (0.1) |
| (1.3) |
| (0.3) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 0.8 |
| 8.0 |
| (4.6) |
| 0.7 |
| (7.5) |
| (3.5) |
| (0.2) |
| (0.1) |
| 1.4 |
| (1.8) |
| (0.1) |
| (0.3) |
| (0.1) |
| 0.4 |
| (0.3) |
| 1.5 |
| (1.4) |
| (0.9) |
| (0.6) |
| (0.0) |
| (0.1) |
| (1.3) |
| (0.3) |
| (0.2) |
| 0.00 |
| 0.00 |
| 0.00 |
| - |
| 0.00 |
| 0.00 |
| 0.00 |
| - |
| 0.00 |
| 0.00 |
| 0.00 |
| - |
| - |
| 0.00 |
| - |
| - |
| - |
| 0.00 |
| - |
| - |
| - |
| (0.01) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 672.3 |
| 665.9 |
| - |
| - |
| 504.1 |
| 305.5 |
| - |
| - |
| - |
| 19.0 |
| 8,980.6 |
| 8,565.3 |
| - |
| - |
| - |
| - |
| 31,016.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| 6,007.0 |
| - |
| - |
| - |
| 593.1 |
| - |
| - |
| - |
| 19.0 |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| 0.4 |
| (0.6) |
| (0.0) |
| (0.1) |
| (1.3) |
| (0.3) |
| (0.2) |