| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (43.5) | (39.7) | (29.9) | (25.1) | (15.4) | (10.5) | (2.6) |
| Non-Operating | |||||||
| Interest Income | 2.9 | 3.4 | 3.2 | 1.2 | - | - | - |
| Interest Expense | - | - | - | - | - | 0.1 | 0.7 |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (40.2) | (36.1) | (26.7) | (24.0) | (14.8) | (10.5) | |
| Per Share | |||||||
| EPS Basic | (0.42) | (0.38) | (0.46) | (1.50) | (0.93) | (3.69) | 3.07 |
| EPS Diluted | (0.42) | (0.38) | (0.46) | (1.50) | (0.93) | (3.69) | (3.96) |
| Supplementary Data | |||||||
| EBITDA | - | (39.7) | (29.9) | (25.1) | (15.4) | (10.5) | - |
| EBIT | (43.5) | (39.7) | (29.9) | (25.1) | (15.4) | (10.5) | (2.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 2.3 | 2.0 | 1.9 | 1.9 | 2.1 | 1.8 | 1.9 | 1.7 | 1.9 | 1.6 | 1.7 | 1.8 | 2.1 | 1.7 | 2.0 | 2.0 | 2.1 | ||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (9.3) | (13.8) | (10.6) | (9.8) | (5.5) | (4.3) | (18.7) | (3.1) | (3.8) | (6.9) | (6.2) | (5.3) | (6.7) | (3.9) | (4.0) | (4.0) | (3.4) | (3.1) | (1.6) | (5.0) | (0.8) | - | (0.7) | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 0.5 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 0.8 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (8.7) | (13.0) | (9.7) | (8.8) | (4.6) | (3.3) | (17.5) | (2.3) | (3.7) | (6.8) | (5.9) | (5.0) | (6.3) | (3.6) | (3.9) | (4.0) | (3.4) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (8.7) | (13.0) | (9.7) | (8.8) | (4.6) | (3.3) | (17.5) | (2.3) | (3.7) | (6.8) | (5.9) | (5.0) | (6.3) | (3.6) | (3.9) | (4.0) | (3.4) | ||||||||
| Net Income Attributable To Parent | (8.7) | (13.0) | (9.7) | (8.8) | (4.6) | (3.3) | (17.5) | (2.3) | (3.7) | (6.8) | (5.9) | (5.0) | (6.3) | (3.6) | (3.9) | (4.0) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (8.7) | (13.0) | (9.7) | (8.8) | (4.6) | (3.3) | (17.5) | (2.3) | (3.7) | (6.8) | (5.9) | (5.0) | (6.3) | (3.6) | (3.9) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.09) | - | (0.10) | (0.09) | (0.05) | - | (0.22) | (0.04) | (0.23) | - | (0.37) | (0.31) | (0.40) | - | (0.24) | (0.25) | (0.22) | - | (4.00) | (14.18) | (2.55) | - | (2.52) | - | - |
| EPS Diluted | (0.09) | - | (0.10) | (0.09) | (0.05) | - | (0.22) | (0.04) | (0.23) | - | (0.37) | (0.31) | (0.40) | - | (0.24) | (0.25) | (0.22) | - | |||||||
| Shares Basic | 95.2 | - | 95.2 | 95.2 | 95.2 | - | 80.5 | 55.0 | 16.0 | - | 16.0 | 16.0 | 16.0 | - | 16.0 | 16.0 | 16.0 | - | |||||||
| Shares Diluted | 95.2 | - | 95.2 | 95.2 | 95.2 | - | 80.5 | 55.0 | 16.0 | - | 16.0 | 16.0 | 16.0 | - | 16.0 | 16.0 | 16.0 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (9.3) | - | - | - | (5.5) | - | - | - | (3.8) | - | - | - | (6.7) | - | - | - | (3.4) | - | - | - | - | - | - | - | - |
| EBIT | (9.3) | (13.8) | (10.6) | (9.8) | (5.5) | (4.3) | (18.7) | (3.1) | (3.8) | (6.9) | (6.2) | (5.3) | (6.7) | (3.9) | (4.0) | (4.0) | (3.4) | (3.1) | (1.6) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 8.1 | 7.8 | 7.2 | 7.3 | 7.8 | 3.6 | 0.9 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.4 | 0.2 | (0.0) | (0.1) | (0.0) | 0.1 | 0.0 |
| Pre-Tax Income | - | - | - | - | - | - | - |
| 6.6 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (40.2) | (36.1) | (26.7) | (24.0) | (14.8) | (10.5) | 6.6 |
| Net Income Attributable To Parent | (40.2) | (36.1) | (26.7) | (24.0) | (14.8) | (10.5) | 6.6 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (40.2) | (36.1) | (26.7) | (24.0) | (14.8) | (10.5) | 1.1 |
| Shares Basic | 95.2 | 95.2 | 58.4 | 16.0 | 16.0 | 2.8 | 0.3 |
| Shares Diluted | 95.2 | 95.2 | 58.4 | 16.0 | 16.0 | 2.8 | 2.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| 0.8 |
| 0.6 |
| 0.4 |
| - |
| 0.2 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| 0.1 |
| (0.0) |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| (1.4) |
| (5.0) |
| (0.9) |
| (0.8) |
| (0.9) |
| 7.5 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| (1.4) |
| (5.0) |
| (0.9) |
| (0.8) |
| (0.9) |
| 7.5 |
| 0.8 |
| (3.4) |
| (3.1) |
| (1.4) |
| (5.0) |
| (0.9) |
| (0.8) |
| (0.9) |
| 7.5 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.0) |
| (3.4) |
| (3.1) |
| (1.4) |
| (5.0) |
| (0.9) |
| (6.4) |
| (0.9) |
| 7.5 |
| 0.8 |
| (4.00) |
| (14.18) |
| (2.55) |
| - |
| (2.52) |
| - |
| - |
| 0.4 |
| 0.4 |
| 0.3 |
| - |
| 0.3 |
| - |
| - |
| 0.4 |
| 0.4 |
| 0.3 |
| - |
| 0.3 |
| - |
| - |
| (5.0) |
| (0.8) |
| - |
| (0.7) |
| - |
| - |