| (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 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q2 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||
| Revenues | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | (0.3) | 0.2 | 0.1 | 0.1 | (1.2) | 0.2 | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.8 | - | - | - |
| Cost of Revenue | 0.2 | 0.3 | 0.3 | 0.4 | 1.0 | 0.5 | - | - | - |
| Gross Profit | 0.1 | (0.0) | (0.2) | (0.3) | (0.8) | 0.3 | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (11.1) | (15.0) | (26.3) | (6.1) | (4.6) | (1.1) | - | - | - |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (11.1) | (15.0) | (26.3) | (6.3) | |||||
| Per Share | |||||||||
| EPS Basic | (0.40) | (0.55) | (1.01) | (0.24) | (0.08) | (0.37) | - | - | - |
| EPS Diluted | (0.40) | (0.55) | (1.01) | (0.24) | (0.08) | ||||
| Supplementary Data | |||||||||
| EBITDA | - | (14.9) | (26.1) | (6.0) | (4.5) | (1.1) | - | - | - |
| EBIT | (11.1) | (15.0) | (26.3) | (6.1) | (4.6) | ||||
| 0.3 |
| 0.8 |
| - |
| 0.2 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| 0.0 |
| Cost of Revenue | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | (0.1) | 0.2 | 0.2 | 0.7 | - | 0.1 | 0.1 | - | - | - | - | - | - | - | 0.0 | - | 0.0 |
| Gross Profit | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | 0.0 | (0.0) | (0.1) | (0.3) | 0.0 | (0.0) | (0.0) | (1.1) | 0.0 | 0.1 | 0.1 | - | 0.1 | (0.0) | - | - | - | - | - | - | - | 0.0 | - | 0.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Selling & Marketing | 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 | ||||||||||||||
| General & Administrative | 1.0 | 1.0 | 7.9 | 1.2 | 1.3 | 4.6 | 22.3 | 1.0 | 1.5 | 1.5 | 1.8 | 1.5 | 1.4 | 1.4 | 1.6 | 1.4 | 1.3 | ||||||||||||||
| Depreciation & Amortization | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.1 | - | - | - | 0.0 | - | - | |||||||||||||||
| Amortization of Intangibles | - | 0.6 | - | - | - | 0.9 | - | - | - | 1.0 | - | - | - | 1.1 | - | - | - | ||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Total Operating Expenses | 1.0 | 1.0 | 7.9 | 1.2 | 1.3 | 4.6 | 22.3 | 1.0 | 1.5 | 1.5 | 1.8 | 1.5 | 1.4 | 1.4 | 1.6 | 1.4 | |||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (1.0) | (1.0) | (7.9) | (1.2) | (1.3) | (4.6) | (22.3) | (1.0) | (1.5) | (1.5) | (1.8) | (1.4) | (1.4) | (1.4) | (1.6) | (1.4) | (1.2) | (0.4) | - | (0.2) | (0.6) | - | - | - | - | - | - | - | (0.0) | - | (0.0) |
| Non-Operating | |||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | |||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Other Non-Operating Income | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.1 | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | (1.0) | ||||||||||||||
| Pre-Tax Income | (1.0) | (1.0) | (7.9) | (1.2) | (1.3) | (4.6) | (22.4) | (1.0) | (1.4) | (1.5) | (1.9) | (1.5) | (1.4) | (1.4) | (1.6) | (1.4) | |||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.0) | (1.0) | (7.9) | (1.2) | (1.3) | (4.6) | (22.4) | (1.0) | (1.4) | (1.5) | (1.9) | (1.5) | (1.4) | (1.4) | (1.6) | (1.4) | (2.2) | ||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Net Income | (1.0) | (1.0) | (7.9) | (1.2) | (1.3) | (4.6) | (22.4) | (1.0) | (1.4) | (1.5) | (1.9) | (1.5) | (1.4) | (1.4) | (1.6) | (1.4) | (2.2) | ||||||||||||||
| Net Income Attributable To Parent | (0.9) | (1.0) | (7.7) | (1.1) | (1.2) | (4.6) | (22.2) | (0.9) | (1.4) | (1.4) | (1.9) | (1.5) | (1.4) | (1.4) | (1.6) | (1.3) | |||||||||||||||
| Less: Minority Interest | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | ||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Net Income To Common Shareholders | (0.9) | (1.0) | (7.7) | (1.1) | (1.2) | (4.6) | (22.2) | (0.9) | (1.4) | (1.4) | (1.9) | (1.5) | (1.4) | (1.4) | (1.6) | ||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||
| EPS Basic | (0.03) | (0.04) | - | (0.04) | (0.04) | (0.18) | - | (0.03) | (0.05) | (0.06) | - | (0.01) | (0.01) | (0.01) | - | (0.01) | (0.05) | (0.09) | - | (0.06) | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.03) | (0.04) | - | (0.04) | (0.04) | (0.18) | - | (0.03) | (0.05) | (0.06) | - | (0.01) | (0.01) | (0.01) | - | - | - | - | |||||||||||||
| Shares Basic | 27.2 | 27.2 | - | 27.2 | 27.2 | 25.8 | - | 25.7 | 25.7 | 25.7 | - | 102.0 | 102.0 | 101.9 | - | 101.8 | 41.4 | 3.0 | |||||||||||||
| Shares Diluted | 27.2 | 27.2 | - | 27.2 | 27.2 | 25.8 | - | 25.7 | 25.7 | 25.7 | - | 102.0 | 102.0 | 101.9 | - | - | - | - | |||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||
| EBITDA | - | (1.0) | - | - | - | (4.6) | - | - | - | (1.4) | - | - | - | (1.4) | - | - | - | (0.4) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (1.0) | (1.0) | (7.9) | (1.2) | (1.3) | (4.6) | (22.3) | (1.0) | (1.5) | (1.5) | (1.8) | (1.4) | (1.4) | (1.4) | (1.6) | (1.4) | (1.2) | (0.4) | - | ||||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - |
| General & Administrative | 11.1 | 14.9 | 26.3 | 6.1 | 4.8 | 1.4 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | - | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | 3.0 | 4.2 | 4.2 | 2.8 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 11.1 | 15.0 | 26.3 | 6.1 | 4.9 | 1.4 | 0.0 | - | - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.0 | 0.0 | 0.0 | (0.2) | (0.9) | (0.0) | - | - | - |
| Pre-Tax Income | (11.1) | (15.0) | (26.3) | (6.3) | (5.6) | (1.2) | (0.0) | (0.0) | - |
| (5.6) |
| (1.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (11.1) | (15.0) | (26.3) | (6.3) | (5.6) | (1.2) | (0.0) | (0.0) | (0.0) |
| Net Income Attributable To Parent | (10.8) | (14.6) | (25.9) | (6.1) | (5.2) | (1.1) | (0.0) | (0.0) | (0.0) |
| Less: Minority Interest | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.1) | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (10.8) | (14.6) | (25.9) | (6.1) | (5.2) | (1.1) | (0.0) | (0.0) | (0.0) |
| - |
| - |
| - |
| - |
| Shares Basic | 27.2 | 26.8 | 25.7 | 25.5 | 62.2 | 3.0 | - | - | - |
| Shares Diluted | 27.2 | 26.8 | 25.7 | 25.5 | 62.2 | - | 3.0 | 2.4 | 0.1 |
| (1.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.6 |
| 0.2 |
| 0.6 |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 0.5 |
| - |
| 0.2 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.2) |
| (0.4) |
| (0.4) |
| (0.2) |
| (0.6) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| (0.4) |
| (0.4) |
| (0.2) |
| (0.6) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.4) |
| (0.4) |
| (0.2) |
| (0.6) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (2.1) |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.6) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.1 |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.3) |
| (2.1) |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.6) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| - |
| - |
| - |
| - |
| - |
| 3.0 |
| - |
| 3.0 |
| 3.0 |
| 3.0 |
| - |
| 2.5 |
| 2.3 |
| 2.3 |
| - |
| (0.2) |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| - |
| (0.0) |