| (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 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.7) | (0.6) | (0.5) | (0.1) | (0.3) | (0.6) | (0.3) | (0.5) | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0.6 | 1.6 | 2.6 | 1.9 | 0.9 | 0.3 | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Per Share | |||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | 1.0 | 1.0 | 2.2 | 1.3 | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (1.0) | (1.0) | (2.2) | (1.3) | (1.4) |
| Non-Operating | |||||
| Interest Income | 0.1 | 0.2 | 0.7 | 5.4 | 3.2 |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | 0.0 | - | - | - |
| Net Income From Continuing Ops | (1.4) | (1.3) | (1.4) | 7.6 | 10.7 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - |
| Shares Basic | - | - | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | (1.0) | (1.0) | (2.2) | (1.3) | (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.7 | 0.6 | 0.5 | - | 0.3 | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.7 | 0.6 | 0.5 | 0.0 | 0.2 | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (0.3) |
| (0.3) |
| (0.4) |
| (0.0) |
| (0.0) |
| 0.1 |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | (1.1) | 0.3 | - | - | 1.1 | 0.1 | - | - | (0.2) | 2.4 | 3.1 | - | - | 3.4 | 2.9 | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (0.4) | 0.3 | (1.3) | 0.0 | (0.4) | (0.1) | 0.3 | (0.4) | (1.2) | 3.5 | (0.5) | 1.8 | 2.8 | 2.4 | 2.7 | 3.1 | 2.5 | (0.0) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (0.4) | 0.3 | (1.3) | 0.0 | (0.4) | (0.1) | 0.3 | (0.4) | (1.2) | 3.5 | (0.5) | 1.8 | 2.8 | 2.4 | 2.7 | 3.1 | 2.5 | (0.0) | (0.0) |
| Net Income Attributable To Parent | (0.4) | 0.3 | (1.3) | 0.0 | (0.4) | (0.1) | 0.3 | (0.4) | (1.2) | 3.5 | (0.5) | 1.8 | 2.8 | 2.4 | 2.7 | 3.1 | 2.5 | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.4) | 0.3 | (1.3) | 0.0 | (0.4) | (0.1) | 0.3 | (0.4) | (1.2) | 3.5 | (0.5) | 1.8 | 2.8 | 2.4 | 2.7 | 3.1 | 2.5 | (0.0) | (0.0) |
| - |
| (0.01) |
| - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.01) | - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | - |
| - |
| - |
| EBIT | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.7) | (0.6) | (0.5) | (0.1) | (0.3) | (0.6) | (0.3) | (0.5) | (0.3) | (0.3) | (0.4) | (0.0) | (0.0) |
| - |
| - |
| - |
| - |
| General & Administrative | 0.9 | 0.8 | 2.1 | 1.0 | 1.1 |
| Depreciation & Amortization | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | - | (0.4) | 0.8 | - | - |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | (1.4) | (1.3) | (1.4) | 7.6 | 10.7 |
| Net Income Attributable To Parent | (1.4) | (1.3) | (1.4) | 7.6 | 10.7 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (1.4) | (1.3) | (1.4) | 7.6 | 10.7 |
| - |
| - |
| - |
| Shares Diluted | - | - | - | - | - |