| (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 | Q3 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||
| Revenues | 0.2 | (0.4) | 0.2 | 0.7 | 0.5 | 0.9 | 1.1 | 0.9 | 1.0 | 1.1 | 0.5 | 0.5 | 1.2 | 0.8 | 0.2 | 2.4 | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 0.7 | 1.0 | 4.0 | 3.3 | 4.5 | 0.4 |
| Cost of Revenue | 1.0 | 1.3 | 18.0 | 11.4 | 13.4 | 10.5 |
| Gross Profit | (0.3) | (0.4) | (14.0) | (8.1) | (8.9) | (10.1) |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (234.7) | (153.5) | (25.7) | (29.8) | (32.1) | (39.2) |
| Non-Operating | ||||||
| Interest Income | 0.3 | 0.3 | 0.0 | - | - | - |
| Interest Expense | 4.2 | 2.3 | 0.6 | 5.0 | 2.3 | 0.1 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (5.4) | (5.4) | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (231.9) | (148.6) | (44.2) | (45.1) | (34.2) | (40.1) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (7.06) | (8.12) | (1,175.22) | (187,796.71) | (325.20) | (8.79) |
| EPS Diluted | (7.06) | (8.12) | (1,175.22) | (187,796.71) | (325.20) | (8.79) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (153.2) | (25.3) | (29.5) | (31.3) | (39.0) |
| EBIT | (234.7) | (153.5) | (25.7) | (29.8) | (32.1) | (39.2) |
| 1.2 |
| 0.4 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| Cost of Revenue | 0.2 | (0.3) | 0.3 | 0.9 | 0.5 | 3.0 | 10.3 | 3.1 | 1.6 | 6.3 | 3.5 | 0.3 | 1.2 | 1.9 | 2.0 | 6.0 | 3.5 | 9.3 | 1.2 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0.1 | (0.1) | (0.1) | (0.1) | (0.0) | (2.0) | (9.2) | (2.2) | (0.6) | (5.2) | (3.1) | 0.2 | (0.1) | (1.1) | (1.8) | (3.6) | (2.3) | (9.0) | (1.1) | 0.0 | 0.0 | 0.0 |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Selling & Marketing | 0.3 | (0.2) | 0.7 | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 | 0.8 | 1.4 | 1.9 | 2.4 | 1.8 | 1.8 | 1.3 | 1.6 | 1.0 | |||||
| General & Administrative | 4.6 | 4.8 | 19.4 | 2.9 | 1.5 | 1.6 | 1.9 | 2.0 | 2.1 | 1.4 | 1.5 | 1.6 | 1.9 | 1.6 | 2.1 | 2.5 | 2.8 | |||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | ||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | 83.4 | 112.9 | 34.4 | 3.7 | 2.1 | 1.7 | 2.9 | 3.4 | 3.7 | 4.7 | 6.4 | 5.1 | 5.5 | 5.1 | 5.5 | 6.3 | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | (83.3) | (113.0) | (34.5) | (3.9) | (2.1) | (3.7) | (12.1) | (5.5) | (4.2) | (9.9) | (9.5) | (4.9) | (5.5) | (6.2) | (7.3) | (9.9) | (8.6) | (13.9) | (5.8) | (4.1) | (15.3) | (0.3) |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 2.1 | 1.7 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | 1.1 | 1.6 | 1.8 | 1.6 | 0.6 | 0.0 | 0.0 | - | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | (2.1) | (0.4) | (0.1) | (0.0) | 0.0 | (0.1) | (1.5) | 4.9 | (21.8) | 6.5 | (1.9) | (18.1) | (1.8) | (1.6) | (0.6) | (0.0) | 0.0 | |||||
| Pre-Tax Income | (85.4) | - | - | - | (2.1) | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Tax & Net | ||||||||||||||||||||||
| Income Tax Expense | 0.0 | (5.4) | 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 |
| Net Income From Continuing Ops | (85.4) | (108.0) | (34.6) | (3.9) | (2.1) | (3.9) | (13.6) | (0.6) | (26.0) | (3.4) | (11.3) | (23.0) | (7.3) | (7.8) | (7.9) | (9.9) | (8.6) | |||||
| Net Income From Discontinued Ops | 0.0 | - | - | - | (0.4) | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (85.4) | (109.1) | (34.6) | (3.9) | (2.5) | (5.2) | (13.6) | (0.6) | (26.0) | (3.4) | (11.3) | (23.0) | (7.3) | (7.8) | (7.9) | (9.9) | (8.6) | |||||
| Net Income Attributable To Parent | (85.4) | (109.1) | (34.6) | (3.9) | (2.5) | (5.2) | (13.6) | (0.6) | (26.0) | (3.4) | (11.3) | (23.0) | (7.3) | (7.8) | (7.9) | (9.9) | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | (85.4) | (109.1) | (34.6) | (3.9) | (2.5) | (5.2) | (13.6) | (0.6) | (26.0) | (3.4) | (11.3) | (23.0) | (7.3) | (7.8) | (7.9) | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | (2.59) | - | (0.96) | (7.57) | (7.27) | - | (191.46) | (96.59) | (2,615.00) | - | (66,245.01) | (19,110.53) | (66.94) | - | (1.62) | (0.41) | (0.40) | - | (2.55) | (2.00) | (7.69) | - |
| EPS Diluted | (2.59) | - | (0.96) | (7.57) | (7.27) | - | (191.46) | (96.59) | (2,615.00) | - | (66,245.01) | (19,110.53) | (66.94) | - | (1.62) | (0.41) | (0.40) | - | ||||
| Shares Basic | 33.0 | - | 36.1 | 0.5 | 0.3 | - | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.1 | - | 4.9 | 24.2 | 21.7 | - | ||||
| Shares Diluted | 33.0 | - | 36.1 | 0.5 | 0.3 | - | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.0 | 24.5 | - | 24.3 | 24.2 | 21.7 | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | (83.3) | - | - | - | (2.1) | (3.7) | (12.1) | (5.4) | (4.1) | (9.8) | (9.4) | (4.9) | (5.5) | (6.0) | (7.0) | (9.7) | (8.5) | (13.8) | (5.8) | (4.1) | (15.3) | - |
| EBIT | (83.3) | (113.0) | (34.5) | (3.9) | (2.1) | (3.7) | (12.1) | (5.5) | (4.2) | (9.9) | (9.5) | (4.9) | (5.5) | (6.2) | (7.3) | (9.9) | (8.6) | (13.9) | (5.8) | |||
| Selling & Marketing |
| 1.5 |
| 1.5 |
| 2.2 |
| 7.4 |
| 5.7 |
| 2.9 |
| General & Administrative | 31.6 | 28.6 | 7.6 | 6.4 | 9.0 | 15.8 |
| Depreciation & Amortization | - | 0.3 | 0.4 | 0.2 | 0.8 | 0.2 |
| Amortization of Intangibles | - | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 234.4 | 153.1 | 11.7 | 21.7 | 23.2 | 29.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (2.6) | (0.5) | (18.5) | (15.3) | (2.2) | (0.9) |
| Pre-Tax Income | - | (154.0) | (44.2) | - | - | - |
| - |
| (1.5) |
| (1.4) |
| - |
| - |
| - |
| Net Income | (233.0) | (150.1) | (45.5) | (45.1) | (34.2) | (40.1) |
| Net Income Attributable To Parent | (233.0) | (150.1) | (45.5) | (45.1) | (34.2) | (40.1) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (233.0) | (150.1) | (45.5) | (45.1) | (34.2) | (40.1) |
| 33.0 |
| 18.5 |
| 0.0 |
| 0.0 |
| 0.1 |
| 4.6 |
| Shares Diluted | 33.0 | 18.5 | 0.0 | 0.0 | 23.7 | 4.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 1.1 |
| 0.5 |
| 0.3 |
| 0.0 |
| 1.1 |
| 0.6 |
| 0.6 |
| 13.4 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 6.3 |
| 5.0 |
| 4.7 |
| 4.1 |
| 15.3 |
| 0.3 |
| 0.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| (0.9) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| (14.8) |
| (5.9) |
| (4.1) |
| (15.3) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| (14.8) |
| (5.9) |
| (4.1) |
| (15.3) |
| (0.3) |
| (8.6) |
| (14.8) |
| (5.9) |
| (4.1) |
| (15.3) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (9.9) |
| (8.6) |
| (45.4) |
| (5.9) |
| (4.1) |
| 15.3 |
| (0.3) |
| (2.55) |
| (2.00) |
| (7.69) |
| - |
| 2.3 |
| 2.1 |
| 2.0 |
| - |
| 2.3 |
| 2.1 |
| 2.0 |
| - |
| (4.1) |
| (15.3) |
| (0.3) |