| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | 0.1 | - | - |
| Cost of Revenue | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | 0.0 | - | - |
| Gross Profit | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | 0.0 | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | (0.4) | (1.0) | (0.5) | (0.7) | (0.9) | (0.5) | (0.7) | (0.6) | (1.0) | (1.9) | (0.7) | (0.9) | (0.4) | (0.1) | |||
| 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 | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | - | - | ||
| Per Share | |||||||||||||||||
| EPS Basic | (0.01) | - | (0.01) | (0.01) | (0.01) | - | (0.01) | (0.01) | (0.01) | - | (0.01) | (0.01) | 0.00 | - | 0.00 | 0.00 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | (0.4) | (1.0) | (0.5) | (0.7) | (0.9) | - | - | - | (1.0) | (1.8) | (0.7) | (0.9) | (0.4) | (0.1) | (0.1) | (0.1) | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | 0.0 | 0.1 |
| Cost of Revenue | - | - | - | 0.0 | 0.1 |
| Gross Profit | - | - | - | 0.0 | 0.0 |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (2.6) | (3.1) | (2.8) | (3.9) | (0.5) |
| Non-Operating | |||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Interest Expense | 1.5 | 1.5 | 0.8 | 0.3 | 1.2 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | - | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (8.6) | (7.6) | (4.9) | (4.3) | (0.5) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.06) | (0.07) | (0.07) | (0.04) | 0.01 |
| EPS Diluted | (0.06) | (0.07) | (0.07) | (0.04) | 0.01 |
| Shares Basic | 155.2 | 115.1 | |||
| Supplementary Data | |||||
| EBITDA | (2.6) | (3.1) | (2.7) | (3.8) | (0.4) |
| EBIT | (2.6) | (3.1) | (2.8) | (3.9) | (0.5) |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 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 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 0.4 | 1.0 | 0.5 | 0.7 | 0.9 | 0.5 | 0.7 | 0.6 | 1.0 | 1.9 | 0.7 | 0.9 | 0.4 | 0.4 | 0.1 | 0.1 | (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| Interest Expense | 0.4 | 0.3 | 0.6 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | (0.2) | 0.2 | 0.0 | 1.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.6) | (2.5) | (0.2) | (0.1) | (0.2) | (1.5) | (0.2) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | 0.2 | (0.2) | (0.0) | 1.9 |
| Pre-Tax Income | (2.1) | - | - | (0.9) | (1.1) | - | - | (0.9) | (1.1) | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (2.1) | (4.8) | (0.7) | (1.0) | (1.1) | (2.1) | (0.8) | (0.9) | (1.1) | (2.0) | (0.8) | (0.9) | (0.5) | (1.9) | (0.2) | (0.2) | 1.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (2.1) | (4.7) | (0.8) | (1.0) | (1.1) | (3.5) | (0.8) | (0.9) | (1.1) | (2.0) | (0.8) | (0.9) | (0.5) | 0.1 | (0.2) | (0.2) | 1.8 |
| Net Income Attributable To Parent | (2.1) | (4.7) | (0.8) | (1.0) | (1.1) | (3.5) | (0.8) | (0.9) | (1.1) | (2.0) | (0.8) | (0.9) | (0.5) | 0.1 | (0.2) | (0.2) | 1.8 |
| Less: Minority Interest | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (2.1) | (4.7) | (0.8) | (1.0) | (1.1) | (3.7) | (0.8) | (0.8) | (1.1) | (2.0) | (0.8) | (0.9) | (0.5) | 0.1 | (0.2) | (0.2) | 1.8 |
| 0.02 |
| EPS Diluted | (0.01) | - | (0.01) | (0.01) | (0.01) | - | (0.01) | (0.01) | (0.01) | - | (0.01) | (0.01) | 0.00 | - | 0.00 | 0.00 | 0.02 |
| Shares Basic | 155.2 | - | 118.4 | 115.9 | 110.8 | - | 98.5 | 83.7 | 78.2 | - | 120.5 | 117.1 | 115.9 | - | 108.7 | 107.4 | 108.1 |
| Shares Diluted | 155.2 | - | 118.4 | 115.9 | 110.8 | - | 98.5 | 83.7 | 78.2 | - | 120.5 | 117.1 | 115.9 | - | 108.7 | 107.4 | 108.1 |
| (0.1) |
| EBIT | (0.4) | (1.0) | (0.5) | (0.7) | (0.9) | (0.5) | (0.7) | (0.6) | (1.0) | (1.9) | (0.7) | (0.9) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) |
| - |
| - |
| - |
| - |
| General & Administrative | 0.9 | 1.0 | 1.1 | 0.5 | 0.1 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Amortization of Intangibles | - | - | 0.1 | 0.1 | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 2.6 | 3.1 | 2.8 | 3.9 | 0.5 |
| - |
| - |
| - |
| Other Non-Operating Income | (4.5) | (3.0) | (2.0) | (0.4) | 2.0 |
| Pre-Tax Income | - | (6.2) | (4.9) | - | - |
| - |
| - |
| - |
| - |
| Net Income | (8.6) | (7.6) | (6.4) | (4.3) | 1.5 |
| Net Income Attributable To Parent | (8.6) | (7.6) | (6.4) | (4.3) | 1.5 |
| Less: Minority Interest | 0.1 | 0.1 | 0.0 | 0.0 | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (8.6) | (7.6) | (6.4) | (4.3) | 1.5 |
| 92.5 |
| 109.2 |
| 108.1 |
| Shares Diluted | 155.2 | 115.1 | 92.5 | 109.2 | 108.1 |