| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q4 FY 15 | Q3 FY 15 | Q2 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 5.4 | 7.0 | 9.5 | 6.7 | 7.6 | 10.1 | 7.0 | 7.2 | - | 6.2 | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 0.0 | 6.2 | 28.6 | 32.1 | 24.0 | 0.4 | 0.4 | 2.7 | 6.9 | - | - | - | - | - | - | - |
| Cost of Revenue | 0.0 | 4.6 | 20.8 | 21.3 | 13.6 | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.0 | 1.6 | 7.8 | 10.7 | 10.4 | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | (6.8) | (7.9) | (11.2) | (7.0) | (9.7) | (5.4) | (5.0) | 18.6 | (18.7) | (84.1) | (24.7) | (3.6) | (3.5) | (5.6) | ||
| Non-Operating | ||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | |
| Per Share | ||||||||||||||||
| EPS Basic | - | - | - | - | - | - | (5.50) | 2,775.61 | (287.86) | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | (7.7) | (10.4) | - | 68.7 | 72.9 | (5.0) | 19.1 | (17.2) | (81.4) | (23.8) | (2.1) | (1.3) | (2.0) | (5.0) | (2.9) |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| (0.0) |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.8 |
| 1.7 |
| 2.2 |
| 1.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 4.2 | 5.0 | 7.1 | 4.6 | 5.1 | 6.7 | 4.8 | 4.8 | - | 4.8 | - | - | - | - | - | - | - | - | - | - | - | 4.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.2 | 2.1 | 2.4 | 2.1 | 2.6 | 3.5 | 2.2 | 2.5 | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | (4.8) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.6 | 0.5 | 0.6 | 1.2 | 3.2 | 3.9 | 3.8 | 4.4 | 3.8 | 4.8 | 3.6 | 3.5 | 3.1 | 10.0 | 2.7 | 1.1 | 1.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | - | 0.1 | - | 0.1 | - | 0.2 | - | - | - | - | - | 0.0 | 78.4 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | 4.6 | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 0.6 | 4.2 | 0.7 | 1.3 | 8.0 | 10.2 | 8.9 | 11.7 | 8.9 | 11.4 | 10.7 | 8.7 | 8.2 | 22.3 | 9.2 | 1.1 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.6) | (4.2) | (0.7) | (1.3) | (1.8) | (4.8) | (1.9) | (2.2) | (2.3) | (3.8) | (0.5) | (1.7) | (1.0) | (4.7) | (3.0) | (1.0) | (1.0) | (1.4) | (0.9) | (1.2) | (1.9) | - | (0.8) | (0.7) | (1.5) | (1.1) | (1.0) | (1.3) | (1.5) | 24.5 | (2.5) | (8.1) | (3.0) | (2.1) | (2.1) | (50.2) | (0.9) | (0.9) | (0.9) | (0.6) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.2 | 0.1 | (1.5) | 0.2 | 0.8 | 1.2 | 0.5 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (1.0) | |||||||||||||||||||||||
| Other Non-Operating Income | (1.1) | 3.0 | (4.7) | 5.7 | (1.4) | (0.5) | (32.9) | (1.3) | (24.4) | (4.0) | (7.3) | 0.4 | (0.7) | 61.8 | (7.9) | 5.6 | (67.1) | |||||||||||||||||||||||
| Pre-Tax Income | (1.7) | (1.2) | (5.3) | 4.4 | (3.2) | (5.4) | (34.8) | (3.5) | (26.6) | (7.7) | (7.9) | (1.3) | (1.6) | 57.1 | (10.9) | 4.6 | ||||||||||||||||||||||||
| 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 | - | 0.8 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.7) | (1.2) | (5.3) | 4.4 | (3.2) | (5.4) | (34.8) | (3.5) | (26.6) | (7.7) | (7.9) | (1.3) | (1.6) | (44.7) | (10.7) | 4.6 | 68.2 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (1.7) | (1.2) | (5.3) | 4.4 | (3.2) | (5.4) | (34.8) | (3.5) | (26.6) | (7.7) | (7.9) | (1.3) | (1.6) | (44.7) | (10.7) | 4.6 | 68.2 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (1.7) | (0.8) | (5.3) | 4.4 | (2.7) | (3.8) | (34.3) | (3.5) | (26.6) | (7.7) | (7.9) | (1.3) | (1.6) | 57.1 | (10.9) | 4.6 | ||||||||||||||||||||||||
| Less: Minority Interest | (0.0) | (0.0) | (0.1) | (0.3) | (0.5) | (0.9) | (0.5) | (0.4) | (0.4) | (0.3) | 0.3 | (0.3) | (0.1) | - | (0.6) | - | - | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Net Income To Common Shareholders | (1.7) | (1.1) | (5.3) | 4.7 | (2.7) | (4.5) | (34.3) | (3.1) | (26.3) | (7.4) | (8.2) | (1.0) | (1.6) | 71.4 | (23.3) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.19) | - | - | (1.27) | (4.40) | - | (800.49) | 17,311.77 | - | (97.76) | (4.28) | - | - | - | - | - | - | - |
| EPS Diluted | (0.01) | - | (0.02) | - | (0.01) | - | (0.15) | (0.02) | - | - | (0.10) | (0.02) | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | - | - | - | 273.0 | - | - | - | 177.7 | - | - | - | 22.6 | 19.7 | - | 487.7 | 7.9 | 6.2 | - | ||||||||||||||||||||||
| Shares Diluted | 281.7 | - | 281.7 | 305.9 | 264.6 | - | 221.3 | 177.7 | - | - | 81.3 | 47.8 | 19.7 | - | 487.7 | 7.9 | 6.2 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.6) | - | (0.6) | - | (1.6) | - | (1.7) | - | - | - | - | - | (1.0) | 73.7 | (3.0) | (1.0) | (1.0) | 76.9 | (0.9) | (1.2) | (1.9) | - | (0.8) | (0.7) | (1.5) | (1.1) | (1.0) | (1.3) | (1.5) | 24.6 | (2.2) | (7.6) | (2.6) | (1.5) | (0.8) | (49.7) | (0.8) | (0.7) | (0.6) | (0.4) |
| EBIT | (0.6) | (4.2) | (0.7) | (1.3) | (1.8) | (4.8) | (1.9) | (2.2) | (2.3) | (3.8) | (0.5) | (1.7) | (1.0) | (4.7) | (3.0) | (1.0) | (1.0) | (1.4) | (0.9) | |||||||||||||||||||||
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2.9 | 5.5 | 15.9 | 14.9 | 14.8 | 4.2 | 4.9 | 5.2 | 7.2 | 4.0 | 2.5 | 3.3 | 4.0 | 6.1 | 5.6 | 4.1 |
| Depreciation & Amortization | - | 0.3 | 0.8 | - | 78.4 | 78.4 | 0.0 | 0.5 | 1.5 | 2.7 | 0.9 | 1.5 | 2.2 | 3.6 | 2.0 | 1.3 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | (0.2) | (0.5) | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 6.8 | 14.2 | 39.8 | 39.0 | 33.7 | 5.8 | 5.4 | (15.9) | 25.5 | 89.4 | 25.6 | 6.6 | 8.8 | 13.9 | 12.2 | 7.3 |
| (7.0) |
| (4.2) |
| Interest Expense | 1.7 | 1.8 | 2.2 | 1.4 | 0.6 | 2.0 | 0.0 | 2.4 | 6.0 | 3.2 | 0.7 | 1.4 | 1.2 | 1.4 | 0.6 | 0.3 |
| Income From Equity Investments | - | - | - | - | - | - | 1.0 | 0.0 | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 2.9 | 2.6 | (59.1) | (11.5) | (7.7) | (164.2) | 1.2 | (2.0) | (0.1) | (1.9) | (0.1) | (0.1) | 0.0 | 0.2 | 0.0 | (0.0) |
| Pre-Tax Income | (3.9) | (5.3) | (70.3) | (18.5) | (17.4) | (169.7) | (28.0) | (42.0) | (24.8) | (89.1) | (25.4) | - | (4.7) | (6.8) | (7.6) | - |
| - |
| Net Income From Continuing Ops | (3.9) | (5.3) | (70.3) | (18.5) | 17.4 | 169.7 | (28.0) | (42.0) | (24.8) | (89.1) | (25.4) | (5.1) | (4.7) | (6.8) | (7.6) | (4.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Net Income | (3.9) | (5.3) | (70.3) | (18.5) | 17.4 | 169.7 | (28.0) | (42.0) | (24.8) | (89.1) | (25.4) | (5.1) | (4.7) | (6.8) | (7.6) | (4.5) |
| Net Income Attributable To Parent | (3.4) | (4.4) | (68.1) | (18.5) | (17.4) | (169.7) | (28.0) | (42.0) | (24.8) | (89.1) | (25.4) | (5.1) | (4.7) | (6.8) | (7.6) | (4.5) |
| Less: Minority Interest | (0.5) | (0.9) | (2.1) | (0.4) | (1.9) | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | 7.1 | 0.6 | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (3.4) | (4.4) | (68.1) | (18.2) | (15.4) | (253.8) | (35.1) | (42.6) | (26.7) | (89.1) | (25.4) | (5.1) | (4.7) | (6.8) | (7.6) | (4.5) |
| EPS Diluted | (0.01) | (0.02) | (0.35) | - | - | - | (5.50) | 262.32 | (287.86) | - | - | - | - | - | - | - |
| Shares Basic | - | - | - | - | 9.7 | 2.5 | 2.1 | 0.0 | 0.1 | - | - | - | - | - | - | - |
| Shares Diluted | 281.7 | 275.3 | 196.9 | - | 9.7 | 2.5 | 2.1 | 0.0 | 0.1 | - | - | - | - | - | - | - |
| EBIT | (6.8) | (7.9) | (11.2) | (7.0) | (9.7) | (5.4) | (5.0) | 18.6 | (18.7) | (84.1) | (24.7) | (3.6) | (3.5) | (5.6) | (7.0) | (4.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| 0.8 |
| 1.0 |
| 0.9 |
| - |
| 0.9 |
| 0.7 |
| 1.3 |
| 1.1 |
| 0.9 |
| 1.3 |
| 0.7 |
| 1.0 |
| 1.9 |
| 2.8 |
| 1.3 |
| 1.4 |
| 1.3 |
| 1.0 |
| 0.7 |
| 0.7 |
| 0.6 |
| 0.5 |
| 0.0 |
| 78.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.6 |
| 1.3 |
| 0.5 |
| 0.1 |
| 0.2 |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (263.6) |
| - |
| - |
| - |
| 0.2 |
| (0.2) |
| - |
| - |
| (0.0) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| 1.6 |
| 1.0 |
| 1.3 |
| 1.9 |
| - |
| 0.9 |
| 0.8 |
| 1.6 |
| 1.2 |
| 1.1 |
| 1.5 |
| 1.7 |
| (23.7) |
| 4.2 |
| 10.2 |
| 4.5 |
| 4.0 |
| 4.0 |
| 51.1 |
| 1.1 |
| 1.1 |
| 1.2 |
| 1.0 |
| 0.5 |
| 0.5 |
| 0.4 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.2 |
| 1.3 |
| 1.0 |
| 0.9 |
| 3.2 |
| 0.9 |
| 1.5 |
| 0.6 |
| 0.3 |
| 0.1 |
| 0.1 |
| 0.4 |
| - |
| - |
| - |
| (5.9) |
| - |
| (1.1) |
| 1.1 |
| 1.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 78.2 |
| (263.6) |
| 64.1 |
| (42.9) |
| - |
| (1.2) |
| 12.9 |
| (6.5) |
| 0.0 |
| 0.0 |
| 2.1 |
| (0.0) |
| (1.3) |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.9) |
| (0.0) |
| (0.1) |
| (0.1) |
| 0.1 |
| (0.0) |
| (68.2) |
| 76.8 |
| (264.6) |
| 62.8 |
| (44.8) |
| - |
| (20.0) |
| (13.6) |
| (8.0) |
| - |
| (9.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 416.2 |
| (264.6) |
| 62.8 |
| (44.8) |
| - |
| (2.1) |
| (13.6) |
| (8.0) |
| (1.1) |
| (1.0) |
| (3.5) |
| (1.6) |
| 23.2 |
| (3.5) |
| (9.1) |
| (6.2) |
| (3.0) |
| (4.4) |
| (50.8) |
| (1.4) |
| (1.0) |
| (1.0) |
| (1.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 416.2 |
| (264.6) |
| 62.8 |
| (44.8) |
| - |
| (20.0) |
| (13.6) |
| (8.0) |
| (1.8) |
| (8.4) |
| (3.5) |
| (1.6) |
| 23.2 |
| (3.5) |
| (9.1) |
| (6.2) |
| (3.0) |
| (4.4) |
| (50.8) |
| (1.4) |
| (1.0) |
| (1.0) |
| (1.0) |
| (68.2) |
| 76.8 |
| (264.6) |
| 62.8 |
| (44.8) |
| - |
| (20.0) |
| (13.6) |
| (8.0) |
| (1.8) |
| (8.4) |
| (3.5) |
| (1.6) |
| 23.2 |
| (3.5) |
| (9.1) |
| (6.2) |
| (3.0) |
| (4.4) |
| (50.8) |
| (1.4) |
| (1.0) |
| (1.0) |
| (1.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 6.7 |
| - |
| 0.0 |
| 2.2 |
| - |
| - |
| 0.1 |
| 0.0 |
| - |
| - |
| 0.7 |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.6 |
| (68.2) |
| (0.7) |
| (264.6) |
| 62.8 |
| (51.5) |
| - |
| (3.7) |
| (15.9) |
| (11.7) |
| (3.7) |
| (2.2) |
| (3.5) |
| (3.2) |
| 22.3 |
| (4.2) |
| (9.6) |
| (6.6) |
| (3.4) |
| (4.4) |
| (50.8) |
| (1.4) |
| (1.0) |
| (1.0) |
| (1.0) |
| - |
| - |
| - |
| - |
| (0.19) |
| - |
| - |
| (1.27) |
| (4.40) |
| - |
| (800.49) |
| 5,135.02 |
| - |
| (97.76) |
| (4.28) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 161.9 |
| 52.9 |
| 28.5 |
| - |
| 19.8 |
| 7.5 |
| 5.0 |
| 2.9 |
| 0.5 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.1 |
| 1.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 161.9 |
| 52.9 |
| 28.5 |
| - |
| 19.8 |
| 7.5 |
| 5.0 |
| 2.9 |
| 0.5 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.1 |
| 1.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.2) |
| (1.9) |
| - |
| (0.8) |
| (0.7) |
| (1.5) |
| (1.1) |
| (1.0) |
| (1.3) |
| (1.5) |
| 24.5 |
| (2.5) |
| (8.1) |
| (3.0) |
| (2.1) |
| (2.1) |
| (50.2) |
| (0.9) |
| (0.9) |
| (0.9) |
| (0.6) |