| (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 | 2.2 | 6.8 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 9.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Cost of Revenue | - | 3.6 | - | - | - | - | - |
| Gross Profit | - | 3.4 | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | 0.2 | 0.5 | 0.6 | 0.7 | 0.0 |
| Selling General & Administrative | - | 0.0 | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (12.6) | (7.9) | (3.9) | (2.5) | (1.2) | (0.8) | - |
| Non-Operating | |||||||
| Interest Income | - | - | 0.0 | - | - | - | - |
| Interest Expense | - | - | 0.1 | 0.1 | 0.0 | 0.0 | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (12.5) | (8.5) | (4.0) | (3.3) | (1.5) | (0.8) | |
| Per Share | |||||||
| EPS Basic | (0.41) | (0.46) | (0.50) | (0.47) | (0.24) | (0.16) | - |
| EPS Diluted | (0.41) | (0.46) | (0.50) | (0.47) | (0.24) | (0.16) | - |
| Supplementary Data | |||||||
| EBITDA | (2.0) | (0.4) | (3.8) | (2.5) | (1.2) | (0.8) | - |
| EBIT | (12.6) | (7.9) | (3.9) | (2.5) | (1.2) | (0.8) | - |
| 0.0 |
| - |
| - |
| - |
| - |
| Cost of Revenue | 1.7 | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.5 | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | (0.0) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 |
| Selling General & Administrative | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | 0.7 | 0.3 | 0.7 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | ||||
| General & Administrative | 1.1 | (8.8) | 9.9 | 1.2 | 0.2 | (0.2) | 0.3 | 0.4 | 0.2 | (0.5) | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | ||||
| Depreciation & Amortization | 3.3 | 7.2 | 0.0 | 0.0 | 0.2 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 5.5 | (1.3) | 10.6 | 1.7 | 0.4 | 2.6 | 0.4 | 0.5 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.3 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (5.0) | 4.6 | (10.6) | (1.7) | (0.3) | (2.6) | (0.4) | (0.5) | (0.3) | (0.4) | (0.7) | (0.7) | (0.7) | (0.4) | (0.3) | (0.3) | (0.2) | - | (0.3) | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | 0.0 | - | - | - | (0.0) | (0.0) | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (1.1) | (1.2) | 0.1 | 0.5 | (0.0) | - | 0.0 | 0.0 | - | (0.0) | (0.4) | (0.2) | (0.2) | - | - | (0.0) | (0.0) | ||||
| Pre-Tax Income | (6.2) | 3.5 | (10.5) | (1.2) | (0.3) | (2.7) | (0.4) | (0.5) | (0.3) | (0.4) | (1.1) | (0.9) | (0.9) | (0.7) | (0.3) | (0.3) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (6.2) | 5.3 | (10.5) | (1.2) | (2.2) | (2.7) | (0.4) | (0.5) | (0.3) | (0.4) | (1.1) | (0.9) | (0.9) | (0.7) | (0.3) | (0.3) | (0.2) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (6.2) | 5.3 | (10.5) | (1.2) | (2.2) | (2.7) | (0.4) | (0.5) | (0.3) | (0.4) | (1.1) | (0.9) | (0.9) | (0.7) | (0.3) | (0.3) | (0.2) | ||||
| Net Income Attributable To Parent | (6.2) | 3.5 | (10.5) | (1.2) | (0.3) | (2.7) | (0.4) | (0.5) | (0.3) | (0.4) | (1.1) | (0.9) | (0.9) | (0.7) | (0.3) | (0.3) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | (0.0) | - | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | - | - | - | ||||
| Net Income To Common Shareholders | (6.2) | 5.3 | (10.5) | (1.2) | (2.2) | (2.7) | (0.5) | (0.6) | (0.3) | (0.4) | (1.1) | (0.9) | (0.9) | (0.7) | (0.3) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.20) | - | (0.77) | (0.12) | (0.22) | - | (0.06) | (0.07) | (0.04) | - | (0.15) | (0.13) | (0.13) | - | (0.05) | (0.04) | (0.04) | - | (0.06) | (0.03) | - |
| EPS Diluted | (0.20) | - | (0.77) | (0.12) | (0.22) | - | (0.06) | (0.07) | (0.04) | - | (0.15) | (0.13) | (0.13) | - | (0.05) | (0.04) | (0.04) | - | |||
| Shares Basic | 30.4 | - | 13.7 | 9.6 | 9.4 | - | 7.7 | 7.7 | 7.7 | - | 7.3 | 7.1 | 7.1 | - | 6.4 | 6.1 | 6.1 | - | |||
| Shares Diluted | 30.4 | - | 13.7 | 9.6 | 9.4 | - | 7.7 | 7.7 | 7.7 | - | 7.3 | 7.1 | 7.1 | - | 6.4 | 6.1 | 6.1 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (1.7) | 11.9 | (10.5) | (1.6) | (0.1) | (2.6) | (0.4) | (0.5) | (0.3) | (0.4) | (0.7) | (0.7) | (0.7) | (0.4) | (0.3) | (0.3) | (0.2) | - | (0.3) | - | - |
| EBIT | (5.0) | 4.6 | (10.6) | (1.7) | (0.3) | (2.6) | (0.4) | (0.5) | (0.3) | (0.4) | (0.7) | (0.7) | (0.7) | (0.4) | (0.3) | (0.3) | (0.2) | - | (0.3) | ||
| - |
| Selling & Marketing | - | - | 1.4 | 0.9 | 0.2 | 0.0 | - |
| General & Administrative | 3.3 | 2.4 | 0.7 | 0.4 | 0.4 | 0.1 | 0.0 |
| Depreciation & Amortization | 10.6 | 7.5 | 0.1 | 0.0 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 16.5 | 11.3 | 3.9 | 2.5 | 1.2 | 0.8 | 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.7) | (0.6) | (0.1) | (0.8) | (0.3) | (0.0) | (0.0) |
| Pre-Tax Income | (14.3) | (8.5) | (4.0) | (3.3) | (1.5) | (0.9) | (0.0) |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (12.5) | (8.5) | (4.0) | (3.3) | (1.5) | (0.9) | (0.0) |
| Net Income Attributable To Parent | (14.3) | (8.5) | (4.0) | (3.3) | (1.5) | (0.9) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (12.5) | (8.5) | (4.0) | (3.3) | (1.5) | (0.9) | (0.0) |
| Shares Basic | 30.4 | 18.3 | 8.0 | 7.1 | 6.2 | 5.4 | - |
| Shares Diluted | 30.4 | 18.3 | 8.0 | 7.1 | 6.2 | 5.4 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.2) |
| (0.3) |
| (0.3) |
| (0.1) |
| (0.1) |
| (0.3) |
| (0.3) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| (0.3) |
| (0.3) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.3) |
| (0.3) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| (0.2) |
| (0.3) |
| (0.3) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| 5.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |