| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (2.6) | (1.1) | (1.6) | (3.6) | (1.1) | (1.5) |
| Non-Operating | ||||||
| Interest Income | 0.0 | 0.1 | 1.3 | 3.0 | 4.5 | 0.0 |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | (3.5) | (3.2) | (0.2) | (0.4) | 12.9 | 15.7 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - |
| Shares Basic | - | |||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | (2.6) | (1.1) | (1.6) | (3.6) | (1.1) | (1.5) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 2.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.8 | 1.2 | 0.7 | 0.3 | 1.3 | - | - | - | - | ||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | 0.1 | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (2.0) | (0.1) | (0.2) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.8) | (1.2) | (0.7) | (0.3) | (1.3) | (0.2) | (0.3) | (0.4) | (0.2) | (0.3) | (0.9) | (0.2) | (0.1) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 1.4 | - | - | - | 0.0 | - | - | - | 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 1.3 | (1.1) | (1.1) | 0.0 | (0.0) | 0.3 | 0.3 | 0.4 | 0.3 | 0.7 | 1.0 | 1.1 | 0.4 | 2.9 | 3.1 | 3.2 | 4.7 | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.7) | (1.2) | (1.3) | (0.2) | (0.4) | 0.0 | 0.0 | 0.2 | (0.5) | (0.5) | 0.3 | 0.8 | (1.0) | 2.6 | 2.9 | 2.9 | 4.5 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (0.7) | (1.2) | (1.3) | (0.2) | (0.4) | 0.0 | 0.0 | 0.2 | (0.5) | (0.5) | 0.3 | 0.8 | (1.0) | 2.6 | 2.9 | 2.9 | 4.5 | ||||
| Net Income Attributable To Parent | (0.7) | (1.2) | (1.3) | (0.2) | (0.4) | 0.0 | 0.0 | 0.2 | (0.5) | (0.5) | 0.3 | 0.8 | (1.0) | 2.6 | 2.9 | 2.9 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (0.7) | (1.2) | (1.3) | (0.2) | (0.4) | 0.0 | 0.0 | 0.2 | (0.5) | (0.5) | 0.3 | 0.8 | (1.0) | 2.6 | 2.9 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (2.0) | (0.1) | (0.2) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.8) | (1.2) | (0.7) | (0.3) | (1.3) | (0.2) | (0.3) | (0.4) | (0.2) | (0.3) | (0.9) | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 2.6 | 1.1 | 1.6 | 3.6 | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | 17.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (0.9) | (2.2) | 1.3 | 3.2 | 14.0 | 17.3 |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (3.5) | (3.2) | (0.2) | (0.4) | 12.9 | 15.7 |
| Net Income Attributable To Parent | (3.5) | (3.2) | (0.2) | (0.4) | 12.9 | 15.7 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (3.5) | (3.2) | (0.2) | (0.4) | 12.9 | 15.7 |
| - |
| - |
| - |
| - |
| - |
| Shares Diluted | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 3.6 |
| (4.2) |
| 17.1 |
| - |
| - |
| - |
| - |
| 0.5 |
| 2.7 |
| (4.4) |
| 17.0 |
| - |
| - |
| - |
| - |
| 0.5 |
| 2.7 |
| (4.4) |
| 17.0 |
| 4.5 |
| 0.5 |
| 2.7 |
| (4.4) |
| 17.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.9 |
| 4.5 |
| 13.1 |
| 2.7 |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.1) |