| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (0.3) | (0.2) | (0.4) | (0.2) | (0.2) | (0.0) | (0.0) |
| Non-Operating | |||||||
| Interest Income | 1.9 | 2.0 | 2.1 | 2.1 | 1.2 | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | 0.0 | - | - |
| Net Income From Continuing Ops | (4.2) | (10.8) | 1.2 | 2.0 | 1.0 | (0.0) | |
| Per Share | |||||||
| EPS Basic | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | (0.3) | (0.2) | (0.4) | (0.2) | (0.2) | (0.0) | (0.0) |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (1.1) | (1.0) | (0.1) | - |
| Non-Operating | ||||
| Interest Income | 8.2 | 7.5 | - | - |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | - | - | - |
| Net Income From Continuing Ops | (11.8) | (6.7) | (0.1) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | - | - | (0.02) | 0.00 |
| EPS Diluted | - | - | (0.02) | 0.00 |
| Shares Basic | - | - | 5.0 | 5.0 |
| Supplementary Data | ||||
| EBITDA | - | - | - | - |
| EBIT | (1.1) | (1.0) | (0.1) | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 0.3 | 0.2 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (4.2) | (10.8) | 1.2 | 2.0 | 1.0 | (0.0) | (0.0) |
| Net Income Attributable To Parent | (4.2) | (10.8) | 1.2 | 2.0 | 1.0 | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (4.2) | (10.8) | 1.2 | 2.0 | 1.0 | (0.0) | (0.0) |
| Shares Basic | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - |
| - |
| General & Administrative | 1.0 | 0.9 | 0.1 | 0.0 |
| Depreciation & Amortization | - | - | - | - |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | - | - | - | - |
| - |
| Other Non-Operating Income | - | - | - | - |
| Pre-Tax Income | - | - | - | - |
| - |
| Net Income | (11.8) | (6.7) | (0.1) | (0.0) |
| Net Income Attributable To Parent | (11.8) | (6.7) | (0.1) | (0.0) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (11.8) | (6.7) | (0.1) | (0.0) |
| Shares Diluted | - | - | 5.0 | 5.0 |