| (in millions of USD, except per-share data) | 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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 | Q3 FY 15 | Q2 FY 15 | Q1 FY 15 | Q4 FY 14 | Q2 FY 14 | Q1 FY 14 | Q4 FY 13 | Q2 FY 13 | Q1 FY 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 1.0 | 0.3 | 0.5 | 1.4 | 1.2 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 3.2 | 3.8 | 2.1 | 0.9 | 1.4 | 1.3 | 1.1 | 1.2 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Cost of Revenue | 1.3 | 2.1 | 1.1 | 0.4 | 0.9 | 0.2 | 0.4 | 0.5 | 1.1 | 1.7 | - | - | - | - | - | - |
| Gross Profit | 1.9 | 1.8 | 1.0 | 0.5 | 0.5 | 1.1 | 0.7 | 0.7 | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | 0.1 | 0.4 | - | - | - | - | 0.1 | 0.0 | 0.0 | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | (4.7) | (5.2) | (6.0) | (5.1) | (2.4) | (1.2) | (1.6) | (1.7) | (1.8) | (0.5) | - | - | - | - | ||
| Non-Operating | ||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Per Share | ||||||||||||||||
| EPS Basic | (0.05) | (0.06) | (0.06) | (0.17) | (3.84) | (28.88) | (372.67) | (0.08) | (0.08) | (0.15) | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | (4.6) | (5.2) | (5.9) | (5.1) | (2.4) | (1.2) | (1.6) | (1.6) | (1.8) | (0.5) | - | - | - | - | - | - |
| 0.3 |
| 0.5 |
| 0.2 |
| 0.7 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.4 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| Cost of Revenue | 0.4 | 0.2 | (0.2) | 1.0 | 0.8 | 0.5 | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.3 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | - | 0.7 | - | - | - | - |
| Gross Profit | 0.6 | 0.1 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | (0.2) | 0.2 | 0.3 | 0.2 | 0.2 | 0.7 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.8 | 0.9 | 1.3 | 0.9 | 0.6 | 0.7 | 1.0 | 1.4 | 0.7 | 0.4 | 2.2 | 0.4 | 0.2 | 0.5 | 0.2 | 0.3 | 0.2 | |||||||||||||||||||||||
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 1.1 | 1.4 | 1.8 | 2.3 | 1.8 | 1.2 | 1.8 | 2.1 | 1.3 | 1.7 | 2.6 | 0.6 | 1.2 | 1.2 | 1.8 | 0.4 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.5) | (1.2) | (1.1) | (1.8) | (1.5) | (0.9) | (1.6) | (1.8) | (1.1) | (1.4) | (2.5) | (0.4) | (1.1) | (1.1) | (1.9) | (0.2) | (0.1) | (0.2) | (0.4) | 0.1 | (0.4) | (0.5) | (0.9) | (0.3) | (0.2) | (0.3) | (0.6) | (0.5) | (0.2) | (0.4) | (0.7) | (0.4) | (0.4) | (0.3) | - | 0.0 | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.4 | 0.4 | - | 0.5 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (0.6) | (0.5) | (0.6) | (0.6) | (0.5) | (0.6) | (0.4) | (0.1) | (0.0) | 0.1 | 5.6 | (2.8) | (2.0) | (1.9) | 4.7 | (5.4) | 7.0 | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.1) | (1.8) | (1.7) | (2.4) | (2.0) | (1.4) | (2.0) | (1.9) | (1.1) | (1.4) | 3.1 | (3.2) | (3.2) | (3.0) | 2.8 | (5.5) | 6.9 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (1.1) | (1.8) | (1.7) | (2.4) | (2.0) | (1.4) | (2.0) | (1.9) | (1.1) | (1.4) | 3.1 | (3.2) | (3.2) | (3.0) | 2.8 | (5.5) | 6.9 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (1.1) | (1.8) | (1.7) | (2.4) | (2.0) | (1.4) | (2.0) | (1.9) | (1.1) | (1.4) | 3.1 | (3.2) | (3.2) | (3.0) | 2.8 | (5.6) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (1.1) | (1.8) | (1.7) | (2.4) | (2.0) | (1.4) | (2.0) | (1.9) | (1.1) | (1.4) | 3.1 | (3.2) | (3.2) | (3.0) | 2.8 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.01) | (0.01) | - | (0.02) | (0.02) | (0.01) | - | (0.02) | (0.01) | (0.01) | - | (0.08) | (0.22) | (0.84) | - | (6.67) | 9.80 | (11.02) | - | (12.53) | 16.80 | (85.88) | - | - | 0.04 | (0.07) | - | (0.02) | (0.01) | (0.01) | - | (0.02) | (0.02) | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | (0.01) | - | - | - | (0.02) | - | - | - | - | (0.01) | - | (0.08) | (0.22) | (0.84) | - | (6.67) | 9.80 | (11.02) | ||||||||||||||||||||||
| Shares Basic | 153.3 | 152.3 | - | 140.3 | 131.5 | 129.7 | - | 119.8 | 111.6 | 102.0 | - | 40.7 | 14.3 | 3.5 | - | 0.8 | 0.7 | 0.7 | ||||||||||||||||||||||
| Shares Diluted | 153.3 | - | - | - | 131.5 | - | - | - | - | 102.0 | - | 40.7 | 14.3 | 3.5 | - | 0.8 | 0.7 | 0.7 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.5) | (1.2) | (1.1) | (1.8) | (1.5) | (0.9) | (1.7) | (1.8) | (1.0) | (1.4) | (2.5) | (0.4) | (1.1) | (1.1) | (1.9) | (0.2) | (0.1) | (0.2) | (0.4) | 0.1 | (0.4) | (0.5) | (0.9) | (0.3) | (0.1) | (0.3) | (0.6) | (0.5) | (0.1) | (0.4) | (0.7) | (0.4) | (0.4) | (0.3) | - | 0.0 | - | - | - | - |
| EBIT | (0.5) | (1.2) | (1.1) | (1.8) | (1.5) | (0.9) | (1.6) | (1.8) | (1.1) | (1.4) | (2.5) | (0.4) | (1.1) | (1.1) | (1.9) | (0.2) | (0.1) | (0.2) | (0.4) | |||||||||||||||||||||
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 3.9 | 3.4 | 3.5 | 3.4 | 0.9 | 1.6 | 1.4 | 1.0 | 1.3 | 1.3 | 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 | - | - | - | - | - | - |
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | (0.0) | 0.1 | - | - | - | - | - | - | - |
| Total Operating Expenses | 6.6 | 7.0 | 6.9 | 5.6 | 2.9 | 2.3 | 2.4 | 2.3 | 2.6 | 2.1 | 0.0 | 0.0 | 0.0 | - | - | - |
| - |
| - |
| Interest Expense | - | 1.9 | 0.4 | - | - | - | - | 1.0 | 0.6 | 3.3 | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (2.3) | (2.3) | (0.4) | (1.1) | (0.7) | (8.6) | (2.5) | (1.1) | (0.7) | (3.0) | - | - | - | - | - | - |
| Pre-Tax Income | - | (7.5) | (6.4) | (6.2) | (3.1) | (9.8) | (4.1) | (2.8) | (2.5) | (3.5) | - | - | - | - | - | - |
| Net Income From Continuing Ops | (7.0) | (7.5) | (6.4) | (6.2) | (3.1) | (9.2) | (4.5) | (2.8) | (2.5) | (3.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (7.0) | (7.5) | (6.4) | (6.2) | (3.1) | (9.2) | (4.5) | (2.8) | (2.5) | (3.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income Attributable To Parent | (7.0) | (7.5) | (6.4) | (6.2) | (3.1) | (9.8) | (4.1) | (2.3) | (2.1) | (3.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | (0.2) | (0.5) | (0.4) | (0.6) | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (7.0) | (7.5) | (6.4) | (6.2) | (3.1) | (9.8) | (4.1) | (2.3) | (2.1) | (3.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS Diluted | (0.05) | - | (0.06) | (0.17) | (3.84) | (28.88) | (372.67) | (0.08) | (0.08) | (0.15) | - | - | - | - | - | - |
| Shares Basic | 153.3 | 136.6 | 114.9 | 35.7 | 0.8 | 0.3 | 0.0 | 30.3 | 26.0 | 20.2 | 30.0 | 30.0 | 30.0 | 30.0 | - | - |
| Shares Diluted | 153.3 | - | 114.9 | 35.7 | 0.8 | 0.3 | 0.0 | 30.3 | 26.0 | 20.2 | - | - | - | - | - | - |
| EBIT | (4.7) | (5.2) | (6.0) | (5.1) | (2.4) | (1.2) | (1.6) | (1.7) | (1.8) | (0.5) | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.6 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.7 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.0 |
| 0.3 |
| 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 |
| 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 |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.4 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.6 |
| 0.9 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.7 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.7 |
| 0.6 |
| 0.7 |
| 0.6 |
| 0.0 |
| 0.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.6 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.4 |
| 0.0 |
| 0.1 |
| 0.0 |
| - |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.0) |
| (0.1) |
| (5.1) |
| 4.9 |
| (8.3) |
| (1.8) |
| (0.3) |
| 1.8 |
| (2.2) |
| (0.7) |
| (0.2) |
| (0.2) |
| (0.0) |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.6 |
| (2.5) |
| (1.3) |
| (0.7) |
| (0.4) |
| (0.5) |
| (1.1) |
| (0.5) |
| (0.6) |
| (0.3) |
| - |
| (0.3) |
| - |
| - |
| - |
| - |
| (7.2) |
| (0.3) |
| (4.9) |
| 4.1 |
| (8.2) |
| (3.1) |
| (0.6) |
| 1.6 |
| (2.5) |
| (1.3) |
| (0.7) |
| (0.4) |
| (0.5) |
| (1.1) |
| (0.5) |
| (0.6) |
| (0.3) |
| (0.0) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.2) |
| (0.3) |
| (4.9) |
| 4.1 |
| (8.2) |
| (3.1) |
| (0.6) |
| 1.6 |
| (2.5) |
| (1.3) |
| (0.7) |
| (0.4) |
| (0.5) |
| (1.1) |
| (0.5) |
| (0.6) |
| (0.3) |
| (0.0) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 6.9 |
| (7.2) |
| (0.5) |
| (5.0) |
| 4.5 |
| (8.8) |
| (3.0) |
| (0.6) |
| 1.6 |
| (2.1) |
| (1.1) |
| (0.6) |
| (0.3) |
| (0.4) |
| (0.9) |
| (0.4) |
| (0.5) |
| (0.3) |
| (0.0) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| (0.1) |
| (0.2) |
| 0.1 |
| 0.3 |
| (0.4) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.6) |
| 6.9 |
| (7.2) |
| (0.5) |
| (5.0) |
| 4.5 |
| (8.8) |
| (3.0) |
| (0.6) |
| 1.6 |
| (2.1) |
| (1.1) |
| (0.6) |
| (0.3) |
| (0.4) |
| (0.9) |
| (0.4) |
| (0.5) |
| (0.3) |
| (0.0) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| (12.53) |
| 16.80 |
| (85.88) |
| - |
| - |
| 0.04 |
| (0.07) |
| - |
| (0.02) |
| (0.01) |
| (0.01) |
| - |
| (0.02) |
| (0.02) |
| (0.01) |
| - |
| (0.01) |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.3 |
| 0.1 |
| - |
| - |
| 37.4 |
| 31.4 |
| - |
| 30.3 |
| 30.3 |
| 30.3 |
| - |
| 30.1 |
| 23.3 |
| 20.2 |
| 30.0 |
| 20.1 |
| 10.0 |
| 30.0 |
| 30.0 |
| 30.0 |
| - |
| 0.4 |
| 0.3 |
| 0.1 |
| - |
| - |
| 37.4 |
| 31.4 |
| - |
| 30.3 |
| 30.3 |
| 30.3 |
| - |
| 30.1 |
| 23.3 |
| 20.2 |
| - |
| 20.1 |
| - |
| - |
| - |
| - |
| 0.1 |
| (0.4) |
| (0.5) |
| (0.9) |
| (0.3) |
| (0.2) |
| (0.3) |
| (0.6) |
| (0.5) |
| (0.2) |
| (0.4) |
| (0.7) |
| (0.4) |
| (0.4) |
| (0.3) |
| - |
| 0.0 |
| - |
| - |
| - |
| - |