| (in millions of USD, except per-share data) | 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 11 | Q2 FY 11 | Q4 FY 10 | Q3 FY 10 | Q2 FY 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||
| Revenues | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.2 | - | - | - | - | - | 1.1 | 1.3 | - | 0.9 | |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - | - | - | - | 0.7 | 1.0 | - | ||
| Gross Profit | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | 0.1 | - | - | - | - | - | 0.4 | 0.4 | |||
| Operating Expenses | ||||||||||||||||||||
| Research & Development | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | |||||
| Operating Income | ||||||||||||||||||||
| Operating Income | (1.2) | (1.9) | (1.0) | (4.2) | (0.9) | (0.9) | (1.3) | (5.1) | (1.1) | (1.0) | (1.5) | - | - | - | ||||||
| Non-Operating | ||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | ||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Per Share | ||||||||||||||||||||
| EPS Basic | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | (0.01) | (0.01) | - | - | - | - | 0.00 | ||||
| Supplementary Data | ||||||||||||||||||||
| EBITDA | - | - | (1.0) | - | - | - | (1.3) | - | - | - | (1.5) | - | - | - | - | - | ||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 0.2 | 0.2 | 0.3 | - |
| Cost of Revenue | 0.0 | 0.0 | 0.1 | - |
| Gross Profit | 0.2 | 0.2 | 0.2 | - |
| Operating Expenses | ||||
| Research & Development | 0.2 | 0.3 | 0.2 | 0.0 |
| Selling General & Administrative | - | - | 1.1 | 0.8 |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (8.4) | (7.3) | (8.7) | - |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 4.8 | 5.6 | 4.8 | 0.3 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | - | - | - |
| Net Income From Continuing Ops | (14.1) | (14.2) | (8.7) | (5.7) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (0.01) | (0.02) | (0.03) | - |
| EPS Diluted | (0.01) | (0.02) | (0.03) | - |
| Shares Basic | 1,055.3 | 712.8 | 503.8 | - |
| Supplementary Data | ||||
| EBITDA | - | (7.1) | (8.6) | - |
| EBIT | (8.4) | (7.3) | (8.7) | - |
| 0.8 |
| 0.4 |
| 0.4 |
| - |
| 0.5 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | 0.3 | (0.1) | 0.4 | 0.5 | 0.2 | 0.0 | 0.2 | 0.4 | 0.2 | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.6 | 0.7 | 0.2 | 0.4 | 0.1 | 0.3 | 0.3 | - | - | - | - | - | - | - | - | 0.3 | 0.2 | - | 0.2 | 0.2 |
| Depreciation & Amortization | - | - | 0.0 | - | - | - | 0.1 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | (0.0) | - | - | 0.0 | (0.0) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1.3 | 2.0 | 1.0 | (10.7) | 1.0 | 0.9 | 1.4 | (8.0) | (1.1) | (1.2) | 1.5 | 2.8 | 0.8 | 1.1 | 0.9 | 0.3 | 0.3 | - | 0.3 | 0.2 |
| - |
| 0.1 |
| 0.1 |
| - |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| 0.0 |
| Interest Expense | 0.9 | 0.7 | 0.6 | 2.6 | 0.6 | 0.9 | 1.5 | 1.5 | 1.6 | 1.3 | 0.4 | - | 0.0 | 0.0 | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.6) | 1.5 | (2.3) | (4.3) | (0.7) | (1.0) | (0.9) | (2.8) | 0.1 | (1.7) | (1.2) | (0.0) | (0.0) | (0.1) | (0.2) | - | - | - | - | - |
| Pre-Tax Income | (1.9) | (0.5) | (3.3) | (8.5) | (1.6) | (1.9) | (2.2) | (7.9) | (1.0) | (2.8) | (2.7) | (2.9) | (0.9) | (1.1) | (1.1) | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (1.9) | (0.5) | (3.3) | (8.5) | (1.6) | (1.9) | (2.2) | (5.1) | (1.1) | (1.0) | (1.5) | (2.8) | (0.8) | (1.1) | (0.9) | 0.0 | 0.1 | (0.0) | 0.2 | 0.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.9) | (0.5) | (3.3) | (8.5) | (1.6) | (1.9) | (2.2) | (7.9) | (1.0) | (2.8) | (2.7) | (2.8) | (0.9) | (1.1) | (1.1) | 0.0 | 0.1 | (0.0) | 0.2 | 0.2 |
| Net Income Attributable To Parent | (1.8) | (0.4) | (3.2) | (8.5) | (1.6) | (1.8) | (2.2) | (7.8) | (1.0) | (2.8) | (2.7) | (2.8) | (0.9) | (1.1) | (1.1) | 0.0 | 0.1 | (0.0) | 0.2 | 0.2 |
| Less: Minority Interest | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | - | - | - | (2.7) | - | - | - | 1.1 | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.9) | (0.6) | (3.3) | (8.5) | (1.6) | (1.9) | (2.2) | (7.9) | (1.0) | (2.8) | (2.7) | (2.8) | (0.9) | (1.1) | (1.1) | 0.0 | 0.1 | (0.0) | 0.2 | 0.2 |
| 0.01 |
| - |
| 0.02 |
| 0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | (0.01) | (0.01) | - | - | - | - | 0.00 | 0.01 | - | 0.02 | 0.02 |
| Shares Basic | 1,055.3 | 1,007.0 | 898.0 | - | 746.3 | 70.1 | 690.7 | - | 495.3 | 472.4 | 431.4 | - | - | - | - | 15.0 | 15.0 | - | 15.0 | 15.0 |
| Shares Diluted | 1,055.3 | 1,007.0 | 898.0 | - | 746.3 | 70.1 | 690.7 | - | 495.3 | 472.4 | 431.4 | - | - | - | - | 15.0 | 15.0 | - | 15.0 | 15.0 |
| - |
| - |
| - |
| - |
| EBIT | (1.2) | (1.9) | (1.0) | (4.2) | (0.9) | (0.9) | (1.3) | (5.1) | (1.1) | (1.0) | (1.5) | - | - | - | - | 0.1 | 0.1 | - | 0.3 | 0.3 |
| - |
| General & Administrative | 1.9 | 1.2 | 1.1 | - |
| Depreciation & Amortization | - | 0.2 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | 0.0 | (0.0) | - |
| Total Operating Expenses | (6.5) | (7.5) | (8.8) | 5.7 |
| - |
| Other Non-Operating Income | (5.7) | (6.9) | (5.7) | (0.3) |
| Pre-Tax Income | (14.1) | (14.2) | (14.4) | (5.9) |
| - |
| Net Income | (14.1) | (14.2) | (14.4) | (5.9) |
| Net Income Attributable To Parent | (13.9) | (14.0) | (14.3) | (5.9) |
| Less: Minority Interest | (0.2) | (0.2) | (0.1) | 5.9 |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (14.2) | (14.2) | (14.4) | (5.9) |
| Shares Diluted | 1,055.3 | 712.8 | 503.8 | - |