| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |||
| Operating Income | ||||||||||||||||||
| Operating Income | (1.8) | (1.5) | (1.7) | (1.7) | (1.6) | (1.5) | (1.4) | (1.3) | (4.2) | (1.5) | (1.4) | (2.6) | (1.7) | (2.4) | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 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 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | (0.63) | - | (0.98) | (0.97) | (0.97) | - | (1.73) | (1.71) | (5.93) | - | (0.16) | (0.39) | (0.11) | - | (0.17) | (0.16) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | (1.8) | (1.5) | (1.7) | (1.6) | (1.6) | (1.5) | (1.4) | (1.3) | (4.2) | (1.5) | (1.4) | (2.5) | (1.7) | (2.4) | (1.1) | (0.8) | ||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 0.7 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (6.6) | (6.5) | (8.4) | (7.2) | (4.5) | (0.6) |
| Non-Operating | ||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 6.7 | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | 0.0 | 0.0 |
| Net Income From Continuing Ops | (6.7) | (6.5) | (8.4) | (8.4) | (4.7) | (0.6) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (2.34) | (3.71) | (9.35) | (0.66) | (1.51) | (0.53) |
| EPS Diluted | (2.34) | (3.71) | (9.35) | (0.66) | (1.51) | (0.53) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (6.6) | (6.4) | (8.3) | (7.2) | (4.5) | (0.6) |
| EBIT | (6.6) | (6.5) | (8.4) | (7.2) | (4.5) | (0.6) |
| - |
| 0.0 |
| 0.0 |
| - |
| Selling General & Administrative | - | - | 1.7 | 1.7 | - | - | 1.4 | 1.3 | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | 0.2 | - | - | - | 0.2 | 1.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| General & Administrative | 1.5 | - | - | - | 1.3 | 0.2 | 1.4 | 1.2 | 4.1 | 1.5 | 1.4 | 2.5 | 1.6 | 2.3 | 1.1 | 0.8 | 0.2 | - |
| Depreciation & Amortization | 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 | 0.0 | - |
| Amortization of Intangibles | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1.8 | 1.5 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 4.2 | 1.5 | 1.5 | 2.6 | 1.7 | 2.4 | 1.2 | 0.8 | 0.2 | - |
| (1.2) |
| (0.8) |
| (0.2) |
| - |
| 0.0 |
| - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 1.1 | 5.0 | - | 0.0 | 0.0 | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | (0.5) | (1.5) | 0.7 | 0.0 | 0.0 | (0.1) | (0.1) | - |
| Pre-Tax Income | (1.8) | (1.5) | (1.7) | (1.7) | (1.6) | (1.5) | (1.4) | (1.3) | (4.2) | (1.4) | (1.9) | (4.0) | (1.0) | (2.4) | (1.2) | (0.8) | (0.3) | - |
| 0.0 |
| 0.0 |
| - |
| Net Income From Continuing Ops | (1.8) | (1.5) | (1.7) | (1.7) | (1.6) | (1.5) | (1.4) | (1.3) | (4.2) | (1.4) | (1.9) | (4.0) | (1.0) | (4.1) | 0.2 | (0.5) | (0.3) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.8) | (1.5) | (1.7) | (1.7) | (1.6) | (1.5) | (1.4) | (1.3) | (4.2) | (1.4) | (1.9) | (4.0) | (1.0) | (4.1) | 0.2 | (0.5) | (0.3) | (0.0) |
| Net Income Attributable To Parent | (1.8) | (1.5) | (1.7) | (1.7) | (1.6) | (1.5) | (1.4) | (1.3) | (4.2) | (1.4) | (1.9) | (4.0) | (1.0) | (2.4) | (1.2) | (0.8) | (0.3) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.8) | (1.5) | (1.7) | (1.7) | (1.6) | (1.5) | (1.4) | (1.3) | (4.2) | (3.5) | (1.9) | (4.0) | 1.0 | 6.4 | (1.2) | (0.8) | 0.3 | (0.0) |
| (0.07) |
| - |
| EPS Diluted | (0.63) | - | (0.98) | (0.97) | (0.97) | - | (1.73) | (1.71) | (5.93) | - | (0.16) | (0.39) | (0.11) | - | (0.17) | (0.16) | (0.07) | - |
| Shares Basic | 2.8 | - | 1.8 | 1.7 | 1.7 | - | 0.8 | 0.8 | 0.7 | - | 11.9 | 10.2 | 9.5 | - | 6.6 | 5.4 | 4.2 | - |
| Shares Diluted | 2.8 | - | 1.8 | 1.7 | 1.7 | - | 0.8 | 0.8 | 0.7 | - | 11.9 | 10.2 | 9.5 | - | 6.6 | 5.4 | 4.2 | - |
| (0.2) |
| - |
| EBIT | (1.8) | (1.5) | (1.7) | (1.7) | (1.6) | (1.5) | (1.4) | (1.3) | (4.2) | (1.5) | (1.4) | (2.6) | (1.7) | (2.4) | (1.2) | (0.8) | (0.2) | - |
| Selling & Marketing |
| - |
| 0.8 |
| 1.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| General & Administrative | - | 5.0 | 6.9 | 6.9 | 4.4 | 0.5 |
| Depreciation & Amortization | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 6.7 | 6.5 | 8.4 | 7.3 | 4.5 | 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (0.0) | (0.0) | (0.0) | (1.1) | (0.1) | - |
| Pre-Tax Income | (6.7) | (6.5) | (8.4) | (8.4) | (4.7) | (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (6.7) | (6.5) | (8.4) | (8.4) | (4.7) | (0.6) |
| Net Income Attributable To Parent | (6.7) | (6.5) | (8.4) | (8.4) | (4.7) | (0.6) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (6.7) | (6.5) | (8.4) | (8.4) | 4.7 | 0.6 |
| 2.8 |
| 1.8 |
| 0.9 |
| 12.7 |
| 3.1 |
| 1.2 |
| Shares Diluted | 2.8 | 1.8 | 0.9 | 12.7 | 3.1 | 1.2 |