| (in millions of USD, except per-share data) | 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 | Q3 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 1.2 | 1.0 | 0.8 | 1.0 | 0.7 | 0.6 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 1.5 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 3.9 | 3.0 | 3.0 | 2.9 | 5.0 | 4.2 | - | - | - | - | - | - | - | - | 19.9 | 26.8 | 29.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | (0.2) | (0.3) | (0.8) | 0.7 | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 0.9 | 1.1 | 1.1 | 0.9 | 0.7 | 1.0 | 0.9 | 1.3 | 0.7 | 0.8 | 1.3 | 1.3 | 1.3 | 1.2 | 0.5 | 0.4 | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | (1.0) | ||
| Per Share | |||||||||||||||||
| EPS Basic | - | (2.65) | (0.61) | (1.03) | (0.24) | (1.14) | (1.47) | (1.60) | 0.58 | (0.77) | (0.48) | (0.07) | (0.23) | 0.18 | (14.26) | (242.25) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | 1.2 | 0.8 | 0.2 | 1.8 | (22.0) | (38.0) | |
| 1.3 |
| 1.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | 0.2 | - | - | - | 0.2 | - | - | - | 0.3 | - | - | - | 0.3 | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4 | (0.9) | 0.4 |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Interest Expense | - | - | - | - | - | 3.7 | 3.6 | 3.0 | 2.6 | 2.3 | 1.7 | 1.5 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | (2.4) | (1.2) | - | (5.6) | (2.1) | (2.2) | - | 0.0 | (1.6) | (1.4) | - | (1.1) | (1.0) | (0.9) | - | 0.7 | 1.1 | |||||||||||||||||||||||
| 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 | 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 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 |
| Net Income From Continuing Ops | (2.4) | (1.2) | (3.8) | (5.6) | (2.1) | (2.2) | 0.0 | 0.0 | (1.6) | (1.4) | (1.5) | (1.1) | (1.0) | (0.9) | 0.1 | 0.7 | 1.1 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (2.4) | (1.2) | (3.8) | (5.6) | (2.1) | (2.2) | 0.0 | 0.0 | (1.6) | (1.4) | (1.5) | (1.1) | (1.0) | (0.9) | 0.1 | 0.7 | 1.1 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (2.4) | (1.2) | (3.8) | (5.6) | (2.1) | (2.2) | 0.0 | 0.0 | (1.6) | (1.4) | (1.5) | (1.1) | (1.0) | (0.9) | 0.1 | 0.7 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (2.4) | (1.2) | (3.8) | (5.6) | (2.1) | (2.2) | 0.0 | 0.0 | (1.6) | (1.4) | (1.5) | (1.1) | (1.0) | (0.9) | 0.8 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.46) | (0.22) | - | (1.09) | (0.41) | (0.43) | - | 0.00 | (0.33) | (0.32) | - | (0.25) | (0.22) | (0.20) | - | 0.13 | 0.20 | (0.81) | - | (0.44) | (0.21) | (0.22) | - | (0.39) | (0.28) | (0.31) | - | (0.36) | (0.55) | (0.28) | - | (0.26) | (0.16) | (0.17) | - | (0.24) | (0.07) | 0.04 | - | 0.06 |
| EPS Diluted | (0.46) | (0.22) | - | (1.09) | (0.41) | (0.43) | - | 0.00 | (0.33) | (0.32) | - | (0.25) | (0.22) | (0.20) | - | 0.13 | 0.19 | (0.81) | ||||||||||||||||||||||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Diluted | 5.3 | 5.3 | - | 5.2 | 5.1 | 5.1 | - | 6.4 | 4.8 | 4.5 | - | 4.3 | 4.3 | 4.2 | - | 5.5 | 5.5 | 3.4 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6 | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | 0.6 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.4 | 0.8 | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.8 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.7 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 |
| Other Operating Expenses | 1.2 | 1.0 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | - | - | - | - | - | - |
| Total Operating Expenses | - | 0.0 | 0.5 | 0.1 | - | - | 0.0 | 0.7 | 0.0 | 0.9 | 1.5 | - | - | - | - | - | - |
| (23.4) |
| (39.5) |
| - |
| 0.4 |
| Interest Expense | - | - | 11.5 | 4.9 | 2.4 | 4.4 | 5.6 | 6.1 | 5.3 | 4.9 | 4.6 | 3.9 | 4.0 | 4.9 | 8.1 | 9.5 | 11.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | (0.0) | (0.4) | (0.8) | 0.0 | (23.7) | (23.8) | (3.9) |
| 15.7 |
| (2.9) |
| Net Income From Continuing Ops | (13.0) | (13.7) | (3.0) | (4.4) | (0.8) | (3.9) | (5.4) | (5.9) | 5.4 | (2.9) | (0.2) | (0.6) | (0.9) | (0.3) | (22.8) | (39.5) | (1.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (13.0) | (13.7) | (3.0) | (4.4) | (0.8) | (3.9) | (5.4) | (5.9) | 5.4 | (2.9) | (0.2) | (0.6) | (0.9) | (0.3) | (22.8) | (39.5) | (1.0) |
| Net Income Attributable To Parent | (13.0) | (13.7) | (3.0) | (4.4) | (0.8) | (3.9) | (5.4) | (5.9) | 5.4 | (2.9) | (2.9) | (0.3) | (0.8) | 0.7 | (23.4) | (39.5) | (1.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | 0.0 | (0.3) | (0.1) | (0.9) | 0.6 | 0.1 | 0.0 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | (0.3) | (0.6) | - |
| Net Income To Common Shareholders | (13.0) | (13.7) | (3.0) | (4.4) | (0.8) | (3.9) | (5.4) | (5.9) | 2.1 | (2.9) | (1.8) | (0.3) | (0.8) | 0.7 | (23.7) | (40.1) | (1.0) |
| (0.79) |
| EPS Diluted | (2.46) | (2.65) | (0.61) | (1.03) | (0.24) | (1.14) | (1.47) | (1.60) | 0.58 | (0.77) | (0.48) | (0.07) | (0.23) | 0.18 | (14.26) | - | - |
| Shares Basic | - | 5.2 | 4.8 | 4.3 | 3.6 | 3.4 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 1.7 | - | - |
| Shares Diluted | 5.3 | 5.2 | 4.8 | 4.3 | 3.6 | 3.4 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 1.7 | 0.0 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | (0.2) | (0.3) | (0.8) | 0.7 | (23.4) | (39.5) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 1.1 |
| 1.2 |
| 1.2 |
| 1.3 |
| 1.5 |
| 1.4 |
| 1.4 |
| 1.4 |
| 1.5 |
| 1.6 |
| 1.6 |
| 1.4 |
| 1.4 |
| 1.3 |
| 1.2 |
| 1.2 |
| 1.3 |
| 1.2 |
| 1.3 |
| 1.3 |
| 1.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.8) |
| - |
| (1.3) |
| (0.8) |
| (0.8) |
| - |
| (1.4) |
| (1.1) |
| (1.1) |
| - |
| (1.3) |
| (2.0) |
| (1.0) |
| - |
| (0.9) |
| (0.6) |
| (0.6) |
| - |
| (0.9) |
| (0.3) |
| 0.4 |
| (1.1) |
| 0.6 |
| (2.8) |
| (1.0) |
| (1.3) |
| (0.8) |
| (0.8) |
| (1.8) |
| (1.4) |
| (1.1) |
| (1.1) |
| (1.5) |
| (1.3) |
| (2.0) |
| (1.0) |
| 7.5 |
| (0.9) |
| (0.6) |
| (0.6) |
| (2.0) |
| (0.9) |
| (0.3) |
| 0.3 |
| (0.6) |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.8) |
| (1.0) |
| (1.3) |
| (0.8) |
| (0.8) |
| (1.8) |
| (1.4) |
| (1.1) |
| (1.1) |
| (1.5) |
| (1.3) |
| (2.0) |
| (1.0) |
| 7.5 |
| (0.9) |
| (0.6) |
| (0.6) |
| (2.0) |
| (0.9) |
| (0.3) |
| 0.3 |
| (0.6) |
| 0.4 |
| 1.1 |
| (2.8) |
| (1.0) |
| (1.3) |
| (0.8) |
| (0.8) |
| (1.8) |
| (1.4) |
| (1.1) |
| (1.1) |
| (1.5) |
| (1.3) |
| (2.0) |
| (1.0) |
| 7.5 |
| (0.9) |
| (0.6) |
| (0.6) |
| (2.0) |
| (0.9) |
| (0.3) |
| 0.3 |
| (3.4) |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.7 |
| (2.8) |
| (1.0) |
| (1.3) |
| (0.8) |
| (0.8) |
| (1.8) |
| (1.4) |
| (1.1) |
| (1.1) |
| (1.5) |
| (1.3) |
| (2.0) |
| (1.0) |
| 4.3 |
| (0.9) |
| (0.6) |
| (0.6) |
| (1.6) |
| (1.2) |
| (0.3) |
| 0.1 |
| (2.0) |
| 0.2 |
| - |
| (0.44) |
| (0.21) |
| (0.22) |
| - |
| (0.39) |
| (0.28) |
| (0.31) |
| - |
| (0.36) |
| (0.55) |
| (0.28) |
| - |
| (0.26) |
| (0.16) |
| (0.17) |
| - |
| (0.24) |
| (0.07) |
| 0.04 |
| - |
| 0.06 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.0 |
| 3.8 |
| 3.7 |
| - |
| 3.7 |
| 3.7 |
| 3.7 |
| - |
| 3.7 |
| 3.7 |
| 3.7 |
| - |
| 3.7 |
| 3.7 |
| 3.7 |
| - |
| 3.7 |
| 3.7 |
| 3.7 |
| - |
| 3.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| (0.9) |
| 0.4 |