| (in millions of USD, except per-share data) | 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 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | 0.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |||||||
| (in millions of USD, except per-share data) | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 0.9 | 1.3 | 1.1 | 0.9 | 0.7 | 0.8 |
| Cost of Revenue | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Gross Profit | 0.7 | 1.0 | 0.9 | 0.7 | 0.5 | 0.6 |
| Operating Expenses | ||||||
| Research & Development | - | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 |
| Selling General & Administrative | 1.7 | 3.1 | 2.5 | 4.5 | 3.7 | 2.3 |
| Operating Income | ||||||
| Operating Income | (1.0) | (2.1) | (1.6) | (3.8) | (3.2) | (1.7) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 0.2 | 0.9 | 0.8 | 3.3 | 0.8 | 0.1 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.7) | (2.6) | (3.5) | (8.5) | (3.9) | (1.7) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.00) | 0.00 | (0.03) | (0.24) | (0.20) | - |
| EPS Diluted | - | 0.00 | (0.03) | (0.24) | (0.20) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (1.0) | (2.1) | (1.6) | (3.8) | (3.1) | (1.6) |
| EBIT | (1.0) | (2.1) | (1.6) | (3.8) | (3.2) | (1.7) |
| 0.2 |
| 0.1 |
| 0.2 |
| - |
| 0.3 |
| 0.2 |
| - |
| Cost of Revenue | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | - | 0.1 | 0.0 | - |
| Gross Profit | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | - | 0.2 | 0.1 | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - |
| Selling General & Administrative | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 1.6 | 0.6 | 0.6 | 0.5 | 0.9 | 1.7 | 0.5 | 0.7 | 1.7 | (0.1) | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (1.3) | (0.3) | (0.3) | (0.3) | (0.7) | (1.5) | (0.2) | (0.5) | (1.6) | 0.2 | (2.1) | (0.8) | (0.4) | - | (0.2) | (0.2) | - |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 1.1 | 0.8 | 1.1 | 0.7 | 0.1 | 0.0 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | (0.3) | 0.5 | (0.7) | (0.1) | (0.1) | (1.1) | 0.8 | (0.6) | (0.6) | (0.3) | (0.4) | (0.4) | (3.1) | (0.2) | (1.0) | (0.6) | (0.1) | ||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.7) | 0.2 | (0.8) | (0.3) | (0.4) | (1.5) | (0.5) | (0.8) | (1.0) | (0.5) | (1.1) | (1.8) | (3.3) | (0.8) | (2.6) | (0.4) | (2.2) | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | (0.7) | 0.2 | (0.8) | (0.3) | (0.4) | (1.5) | (0.5) | (0.8) | (1.0) | (0.5) | (1.1) | (1.8) | (3.3) | (0.8) | (2.6) | (0.4) | (2.2) | ||||||
| Net Income Attributable To Parent | (0.7) | 0.2 | (0.8) | (0.3) | (0.4) | (1.5) | (0.5) | (0.8) | (1.0) | (0.5) | (1.1) | (1.8) | (3.3) | (0.8) | (2.6) | (0.4) | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | (0.7) | 0.2 | (0.8) | (0.3) | (0.4) | (1.5) | (0.5) | (0.9) | (1.0) | (0.5) | (1.2) | (1.9) | (3.3) | (4.0) | (3.1) | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | 0.00 | 0.00 | (0.00) | - | 0.00 | 0.00 | (0.00) | - | (0.01) | 0.00 | (0.01) | - | (0.06) | (0.11) | (0.11) | - | - | - | - | - | - | - | - |
| EPS Diluted | - | 0.00 | (0.00) | - | 0.00 | 0.00 | (0.00) | - | (0.01) | 0.00 | (0.01) | - | (0.06) | (0.11) | (0.11) | - | - | - | |||||
| Shares Basic | 681.0 | 566.7 | 464.8 | - | 466.2 | 335.0 | 240.6 | - | 147.0 | 114.6 | 97.3 | - | 54.4 | 35.8 | 28.6 | - | - | - | |||||
| Shares Diluted | - | 1,943.6 | 464.8 | - | 466.2 | 335.5 | 240.6 | - | 147.0 | 114.6 | 97.3 | - | 54.4 | 35.8 | 28.6 | - | - | - | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (1.3) | (0.3) | (0.3) | (0.3) | (0.7) | (1.5) | (0.2) | (0.5) | (1.6) | 0.2 | (2.1) | (0.8) | (0.4) | - | (0.2) | (0.2) | - |
| EBIT | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (1.3) | (0.3) | (0.3) | (0.3) | (0.7) | (1.5) | (0.2) | (0.5) | (1.6) | 0.2 | (2.1) | (0.8) | (0.4) | ||||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | 0.7 | 0.4 | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (0.7) | (0.6) | (1.9) | (4.7) | (0.7) | (0.1) |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (1.7) | (2.6) | (3.5) | (8.5) | (3.9) | (1.7) |
| Net Income Attributable To Parent | (1.7) | (2.6) | (3.5) | (8.5) | (3.9) | (1.7) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.7) | (2.6) | (3.6) | (12.3) | (4.4) | (1.7) |
| 681.0 |
| 377.2 |
| 133.6 |
| 51.0 |
| 22.3 |
| - |
| Shares Diluted | - | 377.2 | 133.6 | 51.0 | 22.3 | - |
| 2.2 |
| 0.9 |
| 0.6 |
| - |
| 0.4 |
| 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) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.5) |
| (0.5) |
| (0.2) |
| (0.2) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.5) |
| (0.5) |
| (0.2) |
| (0.2) |
| (0.8) |
| (2.2) |
| (0.8) |
| (0.5) |
| (0.5) |
| (0.2) |
| (0.2) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.9) |
| (2.2) |
| (0.8) |
| (0.5) |
| (0.5) |
| (0.2) |
| (0.2) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.2) |
| - |