| (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 | - | 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 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Cost of Revenue | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Gross Profit | - | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | 0.5 | 0.5 | 4.1 | 1.6 | 0.5 | 0.1 | |
| Operating Income | |||||||
| Operating Income | (0.5) | (0.5) | (4.1) | (1.6) | (0.5) | - | - |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 1.4 | 1.0 | 0.5 | (0.2) | 0.0 | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (2.2) | (1.3) | (4.5) | (1.6) | (0.5) | (0.3) | |
| Per Share | |||||||
| EPS Basic | - | - | - | - | - | - | - |
| EPS Diluted | (0.00) | (0.01) | (0.06) | (0.03) | - | - | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | (0.5) | (0.5) | (4.1) | (1.6) | (0.5) | - | - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Cost of Revenue | - | 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 | 0.0 | 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 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 3.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | 0.6 | 0.8 | 0.5 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.1 | ||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 3.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (3.2) | (0.3) | (0.4) | (0.3) | (0.5) | (0.5) | (0.3) | - | (0.1) | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | - | 0.0 | 0.0 | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (0.9) | (0.4) | (0.3) | (0.1) | (0.0) | (0.1) | (0.3) | (0.1) | 0.1 | - | (0.0) | (0.0) | - | - | 0.0 | - | - | ||||
| Pre-Tax Income | (1.1) | (0.5) | (0.4) | (0.2) | (0.2) | (0.3) | (3.6) | (0.3) | (0.3) | (0.2) | (0.6) | (0.5) | (0.3) | (0.4) | 0.1 | (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (1.1) | (0.5) | (0.4) | (0.2) | (0.2) | (0.3) | (3.6) | (0.3) | (0.3) | (0.2) | (0.6) | (0.5) | (0.3) | (0.4) | (0.1) | (0.1) | 0.1 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (1.1) | (0.5) | (0.4) | (0.2) | (0.2) | (0.3) | (3.6) | (0.3) | (0.3) | (0.2) | (0.6) | (0.5) | (0.3) | (0.4) | (0.1) | (0.1) | 0.1 | ||||
| Net Income Attributable To Parent | (1.1) | (0.5) | (0.4) | (0.2) | (0.2) | (0.3) | (3.6) | (0.3) | (0.3) | (0.2) | (0.6) | (0.5) | (0.3) | (0.2) | (0.1) | (0.1) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (1.1) | (0.5) | (0.4) | (0.2) | (0.2) | (0.3) | (3.6) | (0.3) | (0.3) | (0.2) | (0.6) | (0.5) | (0.3) | (0.2) | (0.1) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.00 | - | 0.00 | 0.00 | 0.00 | - | (0.07) | (0.01) | (0.01) | - | - | - | - | - | - | - | - | - | |||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | 46.7 | - | - | - | 37.1 | - | - | - | |||
| Shares Diluted | 603.7 | - | 178.3 | 144.3 | 124.2 | - | 50.8 | 50.8 | 50.4 | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (3.2) | (0.3) | (0.4) | (0.3) | (0.5) | (0.5) | (0.3) | - | (0.1) | - | - | - | - | ||
| - |
| Selling & Marketing | - | - | - | 1.7 | 0.5 | 0.1 | 0.1 |
| General & Administrative | - | - | - | - | - | 0.3 | 0.2 |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 0.5 | 0.5 | 4.1 | 1.6 | 0.5 | 0.3 | 0.2 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.7) | (0.8) | (0.4) | - | - | - | - |
| Pre-Tax Income | (2.2) | (1.3) | (4.5) | (1.6) | (0.5) | (0.3) | (0.2) |
| (0.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (2.2) | (1.3) | (4.5) | (1.6) | (0.5) | (0.3) | (0.2) |
| Net Income Attributable To Parent | (2.2) | (1.3) | (4.5) | (1.6) | (0.5) | (0.3) | (0.2) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (2.2) | (1.3) | (4.5) | (1.6) | (0.5) | (0.3) | (0.2) |
| Shares Basic | - | - | - | 47.3 | 37.1 | - | - |
| Shares Diluted | 603.7 | 195.3 | 78.2 | 47.3 | - | - | - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.1) |
| (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) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |