| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (0.4) | (0.3) | (0.3) | (0.0) | (0.0) |
| Non-Operating | |||||
| Interest Income | 2.3 | - | 2.6 | - | - |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | - | - | - | - |
| Net Income From Continuing Ops | 1.9 | 2.1 | 2.3 | (0.0) | (0.0) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | - | - | - | 0.00 | - |
| EPS Diluted | - | - | - | 0.00 | - |
| Shares Basic | - | - | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | (0.4) | (0.3) | (0.3) | (0.0) | (0.0) |
| (in millions of USD, except per-share data) | TTM | FY2025 |
|---|---|---|
| Revenues | ||
| Revenues | - | - |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling General & Administrative | - | - |
| Selling & Marketing | - | - |
| General & Administrative | 1.1 | 0.7 |
| Depreciation & Amortization | - | - |
| Amortization of Intangibles | - | - |
| Other Operating Expenses | - | - |
| Total Operating Expenses | - | - |
| Operating Income | ||
| Operating Income | (1.1) | (0.7) |
| Non-Operating | ||
| Interest Income | - | 5.1 |
| Interest Expense | - | - |
| Income From Equity Investments | - | - |
| Other Non-Operating Income | - | 5.1 |
| Pre-Tax Income | ||
| Tax & Net | ||
| Income Tax Expense | - | - |
| Net Income From Continuing Ops | 6.2 | 4.4 |
| Net Income From Discontinued Ops | - | - |
| Net Income | 6.2 | 4.4 |
| Net Income Attributable To Parent | ||
| Per Share | ||
| EPS Basic | - | - |
| EPS Diluted | - | - |
| Shares Basic | - | - |
| Shares Diluted | - | - |
| Supplementary Data | ||
| EBITDA | - | - |
| EBIT | (1.1) | (0.7) |
| - |
| - |
| - |
| - |
| General & Administrative | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 |
| Depreciation & Amortization | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | 2.3 | - | 2.6 | - | - |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | 1.9 | 2.1 | 2.3 | (0.0) | (0.0) |
| Net Income Attributable To Parent | 1.9 | 2.1 | 2.3 | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | 1.9 | 2.1 | 2.3 | (0.0) | (0.0) |
| - |
| 7.6 |
| - |
| Shares Diluted | - | - | - | 7.6 | - |
| - |
| - |
| 6.2 |
| 4.4 |
| Less: Minority Interest | - | - |
| Less: Preferred Dividends | - | - |
| Net Income To Common Shareholders | 6.2 | 4.4 |