| (in millions of USD, except per-share data) | 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 | 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 | Q4 FY 19 | Q3 FY 19 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1.2 | 1.0 | 0.5 | 0.3 | 0.1 | 0.1 | 3.0 | 4.5 | 2.4 | 2.5 | 3.2 | 5.7 | 7.5 | 4.8 | 3.4 | 1.6 | 0.5 |
| Cost of Revenue | 1.0 | 0.9 | 0.3 | 0.2 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Gross Profit | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | - | 4.5 | 2.4 | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | (0.8) | (0.9) | (0.6) | (0.8) | (1.2) | (0.7) | 0.6 | 2.0 | (0.2) | (0.7) | (2.4) | (0.4) | 1.6 | 1.0 | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | 0.0 | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | 0.4 | (0.6) | (0.2) | 0.6 | 0.0 | 0.0 | ||
| Per Share | |||||||||||||||||
| EPS Basic | - | - | - | (0.01) | (0.03) | 0.02 | 0.05 | 0.17 | - | (0.09) | (0.15) | (0.04) | 0.07 | 0.08 | 0.05 | - | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | (0.7) | (0.5) | (0.7) | (1.2) | (0.5) | 0.7 | 2.1 | (0.2) | (0.6) | (2.3) | (0.3) | 1.6 | 1.1 | 0.6 | (0.5) | |
| 0.0 |
| 0.0 |
| (0.7) |
| 0.0 |
| 0.0 |
| 0.8 |
| - |
| 0.6 |
| 0.8 |
| - |
| 1.1 |
| 1.0 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.7 |
| 0.8 |
| 0.9 |
| 0.6 |
| 0.9 |
| Cost of Revenue | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 0.0 | 0.0 | 0.0 | 0.1 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | 0.1 | (0.3) | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Depreciation & Amortization | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.1) | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.5) | (0.2) | (0.1) | 0.2 | - | (0.0) | 0.3 | - | 0.6 | 0.3 | (0.3) | 0.1 | 0.0 | (0.1) | (0.0) | (0.4) | (0.2) | (0.0) | (0.3) | (0.1) | (1.1) | (0.8) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (1.4) | 0.7 | (0.7) | (3.7) | (0.2) | 0.6 | (0.4) | (0.4) | (0.4) | (0.5) | (0.0) | (0.0) | 0.4 | (0.5) | 0.5 | (0.3) | (0.5) | |||||||||||||||||||||||
| Pre-Tax Income | - | 0.5 | (0.9) | (4.0) | (0.4) | 0.5 | (0.5) | (0.5) | (0.5) | (0.7) | (0.2) | (0.2) | 0.2 | (0.7) | 0.3 | (0.6) | (0.8) | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.5) | 0.5 | (0.9) | (4.0) | (0.4) | 0.5 | (0.6) | (0.4) | (0.5) | (0.7) | (0.2) | (0.2) | 0.2 | (0.7) | 2.9 | (0.6) | (0.8) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (1.5) | 0.5 | (0.9) | (4.0) | (0.4) | 0.5 | (0.6) | (0.4) | (0.5) | (0.7) | (0.2) | (0.2) | 0.2 | (0.7) | 2.9 | (0.6) | (0.8) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (1.5) | 0.5 | (0.9) | (4.0) | (0.4) | 0.5 | (0.5) | (0.5) | (0.5) | (0.7) | (0.2) | (0.2) | 0.2 | (0.7) | 0.3 | (0.6) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (1.5) | 0.5 | (0.9) | (4.0) | (0.4) | 0.5 | (0.5) | (0.5) | (0.5) | (0.7) | (0.2) | (0.2) | 0.2 | (0.7) | 0.3 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.01) | 0.00 | - | (0.04) | 0.00 | 0.00 | - | 0.00 | 0.00 | (0.01) | - | 0.00 | 0.00 | (0.01) | - | (0.01) | (0.12) | 0.00 | - | (0.01) | 0.01 | 0.02 | - | 0.00 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | 0.00 | 0.00 | (0.01) | - | 0.00 | 0.00 | (0.01) | - | (0.01) | (0.12) | 0.00 | ||||||||||||||||||||||
| Shares Basic | - | - | - | - | - | - | - | 112.3 | 108.6 | 106.6 | - | 106.5 | 106.5 | 106.1 | - | 87.1 | - | 13.2 | ||||||||||||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | 112.3 | 108.6 | 106.6 | - | 106.5 | 106.5 | 106.1 | - | 87.1 | - | 13.4 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | (0.1) | - | - | - | (0.1) | - | - | - | (0.2) | - | - | - | (0.2) | - | - | - | (0.2) | (0.5) | (0.2) | (0.1) | 0.3 | - | 0.0 | 0.3 | - | 0.7 | 0.3 | (0.3) | 0.1 | 0.1 | (0.1) | (0.0) | (0.4) | (0.2) | (0.0) | (0.3) | (0.1) | (1.1) | (0.8) |
| EBIT | (0.1) | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.5) | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | 0.8 | 0.4 | 0.2 | 0.3 | 0.1 |
| Depreciation & Amortization | - | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 0.9 | 1.0 | 0.7 | 0.8 | 1.2 | 0.7 | 2.5 | 2.6 | 2.6 | 3.1 | 5.6 | 6.1 | 5.8 | 3.8 | 2.8 | 2.1 | 1.2 |
| 0.6 |
| (0.5) |
| (0.7) |
| 0.0 |
| Interest Expense | 0.6 | 0.6 | 0.7 | 0.2 | 0.1 | 0.0 | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (5.1) | (4.0) | (1.7) | (0.2) | (0.3) | (0.0) | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | (0.0) | (0.2) |
| Pre-Tax Income | - | (4.9) | (2.2) | (0.9) | (1.5) | (0.7) | 0.6 | 2.0 | (0.2) | (0.7) | (2.4) | (0.4) | 1.5 | 1.0 | 0.6 | (0.5) | (0.8) |
| 0.0 |
| 0.0 |
| Net Income From Continuing Ops | (5.9) | (4.9) | (2.2) | (0.9) | 1.4 | 0.3 | 0.6 | 2.0 | (0.2) | (1.0) | (1.8) | (0.3) | 0.9 | 0.9 | 0.6 | (0.5) | (0.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (5.9) | (4.9) | (2.2) | (0.9) | 1.4 | 0.3 | 0.6 | 2.0 | (0.2) | (1.0) | (1.8) | (0.5) | 0.8 | 0.9 | 0.6 | (0.5) | (0.8) |
| Net Income Attributable To Parent | (5.9) | (4.9) | (2.2) | (0.9) | (1.5) | (0.7) | 0.6 | 2.0 | (0.2) | (1.0) | (1.8) | (0.5) | 0.9 | 0.9 | 0.6 | (0.5) | (0.8) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | (0.1) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (5.9) | (4.9) | (2.2) | (0.9) | (1.5) | (0.7) | 0.6 | 2.0 | (0.2) | (1.0) | (1.8) | (0.5) | 0.9 | 0.9 | 0.6 | (0.5) | (0.8) |
| - |
| EPS Diluted | - | - | - | (0.01) | (0.03) | 0.02 | 0.04 | 0.17 | - | - | - | (0.04) | 0.07 | 0.08 | - | - | - |
| Shares Basic | - | - | - | 106.5 | 50.0 | 13.3 | 13.4 | 12.0 | - | 12.0 | 12.0 | 12.0 | 11.8 | 11.7 | 11.4 | - | - |
| Shares Diluted | - | - | - | 106.5 | 50.0 | 13.5 | 13.8 | 12.0 | - | - | - | 12.0 | 11.9 | 11.7 | - | - | - |
| (0.7) |
| EBIT | (0.8) | (0.9) | (0.6) | (0.8) | (1.2) | (0.7) | 0.6 | 2.0 | (0.2) | (0.7) | (2.4) | (0.4) | 1.6 | 1.0 | 0.6 | (0.5) | (0.7) |
| - |
| 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 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| (0.2) |
| 0.3 |
| 0.1 |
| 0.5 |
| - |
| 0.6 |
| 0.6 |
| - |
| 0.5 |
| 0.7 |
| 0.9 |
| 0.5 |
| 0.6 |
| 0.7 |
| 0.6 |
| 1.0 |
| 0.8 |
| 0.8 |
| 1.1 |
| 1.0 |
| 1.8 |
| 1.8 |
| - |
| 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 |
| 0.1 |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.3) |
| (0.6) |
| (0.2) |
| (0.1) |
| 0.2 |
| - |
| (0.0) |
| 0.3 |
| - |
| 0.6 |
| 0.3 |
| (0.3) |
| 0.1 |
| 0.0 |
| (0.1) |
| (0.0) |
| (0.4) |
| (0.2) |
| (0.0) |
| (0.2) |
| (0.1) |
| (1.1) |
| (0.9) |
| (0.0) |
| 0.4 |
| (0.2) |
| (0.1) |
| 0.2 |
| 1.5 |
| (0.0) |
| 0.3 |
| (1.9) |
| 0.6 |
| 0.3 |
| (0.3) |
| 0.1 |
| 0.0 |
| (0.1) |
| (0.0) |
| (0.8) |
| (0.2) |
| (0.0) |
| (0.5) |
| (0.1) |
| (0.7) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| 0.4 |
| (0.2) |
| (0.1) |
| 0.2 |
| 1.5 |
| (0.0) |
| 0.3 |
| (1.9) |
| 0.6 |
| 0.3 |
| (0.3) |
| 0.1 |
| 0.0 |
| (0.1) |
| (0.0) |
| (0.8) |
| (0.2) |
| (0.0) |
| (0.5) |
| (0.1) |
| (0.7) |
| (0.5) |
| (0.8) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.1) |
| 1.5 |
| (0.0) |
| 0.3 |
| (1.9) |
| 0.6 |
| 0.3 |
| (0.3) |
| 0.1 |
| 0.0 |
| (0.1) |
| (0.0) |
| (0.8) |
| (0.2) |
| (0.0) |
| (0.5) |
| (0.1) |
| (0.7) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.6) |
| (0.8) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.1) |
| 1.5 |
| (0.0) |
| 0.3 |
| (1.9) |
| 0.6 |
| 0.3 |
| (0.3) |
| 0.1 |
| 0.0 |
| (0.1) |
| (0.0) |
| (0.8) |
| (0.2) |
| (0.0) |
| (0.5) |
| (0.1) |
| (0.7) |
| (0.5) |
| - |
| (0.01) |
| 0.01 |
| 0.02 |
| - |
| 0.00 |
| 0.02 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.2 |
| 13.0 |
| 13.3 |
| - |
| 13.4 |
| 13.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.4 |
| 13.4 |
| 13.7 |
| - |
| 13.4 |
| 13.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.1) |
| 0.2 |
| - |
| (0.0) |
| 0.3 |
| - |
| 0.6 |
| 0.3 |
| (0.3) |
| 0.1 |
| 0.0 |
| (0.1) |
| (0.0) |
| (0.4) |
| (0.2) |
| (0.0) |
| (0.3) |
| (0.1) |
| (1.1) |
| (0.8) |