| (in millions of USD, except per-share data) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | 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 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 | 1.8 | 2.5 | 2.0 | 1.0 | 0.3 | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Per Share | |||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| (in millions of USD, except per-share data) | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | - | - | - | - |
| Non-Operating | ||||
| Interest Income | 0.1 | 0.5 | 3.4 | 5.8 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | - | - | - |
| Net Income From Continuing Ops | (1.7) | 1.6 | 4.7 | 5.0 |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | - | - | - | - |
| EPS Diluted | - | - | - | - |
| Shares Basic | - | - | - | - |
| Supplementary Data | ||||
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.3 | 0.3 | 0.6 | 1.1 | 0.3 | 0.8 | 0.3 | 0.1 | - | 0.0 |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.3) | (0.2) | (0.0) | (0.9) | 0.9 | 0.0 | 0.4 | 0.6 | 1.9 | 1.0 | 1.4 | 1.7 | 0.6 | 3.6 | 1.3 | 1.9 | 13.4 | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (0.5) | (0.2) | (0.1) | (0.9) | 0.9 | (0.0) | 0.4 | 0.4 | 1.9 | 0.7 | 1.1 | 1.1 | (0.5) | 3.3 | 0.5 | 1.6 | 13.3 | 0.0 | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (0.5) | (0.2) | (0.1) | (0.9) | 0.9 | (0.0) | 0.4 | 0.4 | 1.9 | 0.7 | 1.1 | 1.1 | (0.5) | 3.3 | 0.5 | 1.6 | 13.3 | 0.0 | (0.0) |
| Net Income Attributable To Parent | (0.5) | (0.2) | (0.1) | (0.9) | 0.9 | (0.0) | 0.4 | 0.4 | 1.9 | 0.7 | 1.1 | 1.1 | (0.5) | 3.3 | 0.5 | 1.6 | 13.3 | 0.0 | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.5) | (0.2) | (0.1) | (0.9) | 0.9 | (0.0) | 0.4 | 0.4 | 1.9 | 0.7 | 1.1 | 1.1 | (0.5) | 3.3 | 0.5 | 1.6 | 13.3 | 0.0 | (0.0) |
| - |
| - |
| - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| General & Administrative | - | - | - | 0.2 |
| Depreciation & Amortization | - | - | - | - |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 0.3 | 0.3 | 1.3 | 2.5 |
| - |
| Other Non-Operating Income | (1.4) | 1.9 | 6.0 | 7.5 |
| Pre-Tax Income | - | - | - | - |
| - |
| Net Income | (1.7) | 1.6 | 4.7 | 5.0 |
| Net Income Attributable To Parent | (1.7) | 1.6 | 4.7 | 5.0 |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (1.7) | 1.6 | 4.7 | 5.0 |
| Shares Diluted | - | - | - | - |