| (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 | 3.3 | 4.1 | 2.8 | 3.1 | 2.7 | 3.9 | 2.6 | 4.3 | 3.1 | 4.1 | 3.3 | 4.2 | 2.5 | 3.1 | 2.8 | 3.0 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 13.4 | 12.8 | 13.9 | 14.0 | 11.6 | 10.5 |
| Cost of Revenue | - | 13.0 | 11.5 | 13.2 | 11.2 | 9.9 |
| Gross Profit | - | (0.2) | 2.3 | 0.8 | 0.4 | 0.6 |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | 15.9 | 15.6 | 11.6 | 10.0 | 9.4 | 5.6 |
| Operating Income | ||||||
| Operating Income | (19.6) | (15.8) | (9.3) | (9.9) | (9.0) | - |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 1.1 | 1.4 | 1.2 | 0.4 | 2.0 | 0.6 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (17.7) | (17.3) | (11.1) | (10.2) | (9.0) | (5.0) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | - | - | - | - | - | - |
| EPS Diluted | (23.86) | (117.64) | (685.62) | (1,541.79) | - | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (13.9) | (8.2) | (8.4) | (8.0) | - |
| EBIT | (19.6) | (15.8) | (9.3) | (9.9) | (9.0) | - |
| 2.7 |
| 2.8 |
| 2.4 |
| 2.8 |
| 2.5 |
| Cost of Revenue | - | 5.3 | 2.5 | 2.5 | 2.6 | 3.8 | 1.9 | 2.7 | 3.1 | 3.8 | 3.3 | 3.7 | 2.5 | 3.0 | 2.6 | 2.8 | 2.8 | 2.8 | 2.3 | 2.5 | 2.4 |
| Gross Profit | - | (1.2) | 0.3 | 0.6 | 0.1 | 0.0 | 0.7 | 1.6 | 0.0 | 0.3 | 0.0 | 0.6 | (0.0) | 0.1 | 0.2 | 0.2 | (0.1) | 0.0 | 0.2 | 0.3 | 0.1 |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 2.9 | 4.9 | 3.8 | 4.2 | 2.6 | 2.8 | 2.2 | 2.7 | 3.9 | 2.6 | 2.4 | 2.4 | 2.7 | 2.7 | 1.9 | 2.7 | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 2.7 | - | - | - | 0.2 | - | - | - | 0.3 | - | - | - | 0.3 | - | - | - | |||||
| Amortization of Intangibles | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (6.7) | (5.7) | (3.6) | (3.6) | (2.9) | (2.7) | (1.5) | (1.2) | (3.9) | (3.0) | (2.4) | (1.8) | (2.7) | - | (1.7) | (2.5) | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 1.2 | 0.5 | 0.4 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (0.3) | (0.2) | (0.5) | (0.5) | (0.4) | (0.3) | (0.6) | (0.8) | (0.1) | (1.3) | (0.1) | 1.2 | (0.2) | - | (0.3) | (2.2) | - | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | (3.4) | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (3.7) | (5.9) | (4.0) | (4.0) | (3.3) | (3.1) | (2.1) | (1.9) | (4.0) | (4.4) | (2.4) | (0.6) | (2.7) | (2.6) | (1.7) | (2.5) | (2.1) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (3.7) | (5.9) | (4.0) | (4.0) | (3.3) | (3.1) | (2.1) | (1.9) | (4.0) | (4.2) | (2.4) | (0.6) | (2.9) | (3.0) | (2.1) | (4.8) | (2.6) | ||||
| Net Income Attributable To Parent | (3.7) | (5.9) | (4.0) | (4.0) | (3.3) | (3.1) | (2.1) | (1.9) | (4.0) | (4.2) | (2.4) | (0.6) | (2.9) | (3.0) | (2.1) | (4.8) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (3.9) | (5.9) | (4.0) | (4.0) | (3.3) | (3.1) | (2.1) | (1.9) | (4.0) | (9.1) | 2.4 | (0.6) | (2.9) | (7.1) | 2.1 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (5.25) | - | 1.38 | (6.58) | (24.74) | - | 16.32 | (30.02) | (341.14) | - | - | - | - | - | - | - | - | - | |||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Shares Diluted | 0.8 | - | 2.9 | 2.1 | 0.1 | - | 0.1 | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (4.0) | - | - | - | (2.7) | - | - | - | (3.6) | - | - | - | (2.4) | - | - | - | - | - | - | - | - |
| EBIT | (6.7) | (5.7) | (3.6) | (3.6) | (2.9) | (2.7) | (1.5) | (1.2) | (3.9) | (3.0) | (2.4) | (1.8) | (2.7) | - | (1.7) | (2.5) | - | - | - | ||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.9 | 1.1 | 1.5 | 1.0 | 0.8 |
| Amortization of Intangibles | - | 15.5 | 3.3 | 0.0 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (1.5) | (1.5) | (1.8) | (0.3) | (3.4) | - |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (17.7) | (17.3) | (11.1) | (10.2) | (12.5) | 5.5 |
| Net Income Attributable To Parent | (17.7) | (17.3) | (11.1) | (10.2) | (12.5) | (5.5) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (18.0) | (17.3) | (11.1) | (10.2) | (12.5) | (5.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Diluted | 0.8 | 0.3 | 0.0 | 6.6 | - | - |
| 2.0 |
| 1.7 |
| 1.2 |
| 1.4 |
| 1.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.6) |
| (1.1) |
| (1.1) |
| (1.2) |
| - |
| - |
| - |
| - |
| 9.0 |
| (1.1) |
| (1.2) |
| (1.2) |
| (2.6) |
| (2.1) |
| (1.1) |
| (1.2) |
| (1.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.8) |
| (2.6) |
| (2.1) |
| (1.1) |
| (1.2) |
| (1.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |