| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 3.8 | 2.6 | 2.5 | 3.1 | 4.2 | 3.3 | 3.4 | 3.2 | 4.1 | 3.3 | 3.3 | 3.2 | 3.9 | 1.9 | 2.8 | 2.8 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 12.0 | 12.4 | 14.1 | 13.7 | 11.8 | 9.7 | 7.3 | 4.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (8.8) | (9.0) | (7.7) | (13.9) | (6.6) | (2.9) | (3.6) | (3.1) |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | - | 1.0 | - | - | - | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (6.7) | (7.0) | (9.1) | (10.0) | 21.6 | |||
| Per Share | ||||||||
| EPS Basic | (0.40) | (1.28) | (9.01) | (87.70) | (0.42) | (31.34) | - | - |
| EPS Diluted | (0.40) | (1.28) | (9.01) | (87.70) | (0.42) | - | ||
| Supplementary Data | ||||||||
| EBITDA | (7.6) | (7.7) | (5.9) | (11.3) | (4.0) | (1.3) | (2.3) | (2.4) |
| EBIT | (8.8) | (9.0) | (7.7) | (13.9) | (6.6) | (2.9) | ||
| 4.2 |
| 2.6 |
| 2.6 |
| 2.2 |
| 2.3 |
| 2.0 |
| 1.7 |
| 1.6 |
| 2.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 1.4 | 0.8 | 1.1 | 1.5 | 1.5 | 1.0 | 0.8 | 1.0 | 1.4 | 1.1 | 1.1 | 1.1 | 0.8 | (0.2) | 1.1 | 1.6 | 2.5 | ||||||||
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6 | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 5.1 | 3.9 | 6.4 | 5.5 | 5.6 | 4.3 | 4.0 | 4.4 | 9.1 | 12.9 | 4.7 | 5.0 | 4.9 | 2.9 | 4.2 | 4.6 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (1.2) | (1.3) | (3.9) | (2.4) | (1.4) | (1.0) | (0.5) | (1.1) | (5.0) | (9.6) | (1.4) | (1.8) | (1.0) | (1.1) | (1.3) | (1.8) | (2.4) | (0.8) | (0.5) | (1.1) | (0.5) | (0.7) | (1.1) | (1.0) | (0.8) |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | (0.4) | - | - | - | (0.2) | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | (0.2) | (0.1) | 2.8 | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | 0.7 | 1.3 | (2.0) | 3.9 | (3.7) | 7.6 | 12.4 | 11.7 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 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 | (1.5) | (1.4) | (1.2) | (2.7) | (1.7) | (1.4) | (0.8) | (1.5) | (5.3) | (8.9) | (0.1) | (3.9) | 2.9 | (4.9) | 6.3 | 10.7 | 9.5 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | 2.8 | (4.7) | (14.6) | (0.2) | (0.2) | (0.1) | ||||||||
| Net Income | (1.5) | (1.4) | (1.2) | (2.7) | (1.7) | (1.4) | (0.8) | (1.5) | (5.3) | (9.0) | (0.1) | (1.1) | (1.8) | (19.5) | 6.1 | 10.5 | 9.3 | ||||||||
| Net Income Attributable To Parent | (1.5) | (1.4) | (1.2) | (2.7) | (1.7) | (1.4) | (0.8) | (1.5) | (5.3) | (9.0) | (0.1) | (1.1) | (1.8) | (19.5) | 6.1 | 10.5 | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (1.5) | (1.4) | (1.2) | (2.7) | (1.7) | (1.4) | (0.8) | (1.5) | (5.3) | (13.8) | (0.1) | (1.1) | 3.0 | (12.6) | 6.1 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.09) | - | (0.20) | (0.85) | (0.66) | - | (0.67) | (2.76) | (13.84) | - | (0.78) | (6.60) | (1.15) | - | 5.29 | 9.82 | 2.46 | - | (0.82) | (1.75) | (1.22) | - | - | - | - |
| EPS Diluted | (0.09) | - | (0.20) | (0.85) | (0.66) | - | (0.67) | (2.76) | (13.84) | - | (0.78) | (6.60) | (2.77) | - | 4.69 | 8.61 | (9.69) | - | |||||||
| Shares Basic | 17.0 | - | 5.8 | 3.2 | 2.6 | - | 1.3 | 0.5 | 0.4 | - | 0.2 | 0.2 | 1.6 | - | 1.2 | 1.1 | 1.0 | - | |||||||
| Shares Diluted | 17.0 | - | 5.8 | 3.2 | 2.6 | - | 1.3 | 0.5 | 0.4 | - | 0.2 | 0.2 | 2.2 | - | 1.3 | 1.2 | 1.2 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (0.9) | (1.0) | (3.6) | (2.0) | (1.0) | (0.6) | (0.1) | (0.7) | (4.5) | (8.8) | (0.8) | (1.2) | (0.5) | (0.5) | (0.7) | (1.1) | (1.8) | (0.3) | (0.1) | (0.7) | (0.2) | (0.4) | (0.7) | (0.7) | (0.5) |
| EBIT | (1.2) | (1.3) | (3.9) | (2.4) | (1.4) | (1.0) | (0.5) | (1.1) | (5.0) | (9.6) | (1.4) | (1.8) | (1.0) | (1.1) | (1.3) | (1.8) | (2.4) | (0.8) | (0.5) | ||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 4.8 | 4.9 | 4.2 | 4.1 | 5.0 | 3.6 | 4.2 | 3.6 |
| Depreciation & Amortization | 1.3 | 1.3 | 1.8 | 2.6 | 2.6 | 1.6 | 1.3 | 0.7 |
| Amortization of Intangibles | - | 1.3 | 1.8 | 2.6 | 2.5 | 1.6 | 1.3 | 0.6 |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 20.9 | 21.4 | 21.7 | 27.6 | 18.3 | 12.6 | 10.9 | 7.6 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 2.1 | 2.0 | (1.4) | 3.9 | 28.1 | (18.2) | (0.1) | (0.4) |
| Pre-Tax Income | - | (7.0) | (9.1) | - | - | - | - | - |
| (21.1) |
| (3.7) |
| (3.5) |
| Net Income From Discontinued Ops | - | - | - | (2.0) | (15.1) | - | - | - |
| Net Income | (6.7) | (7.0) | (9.1) | (12.0) | 6.5 | (21.1) | (3.7) | (3.5) |
| Net Income Attributable To Parent | (6.7) | (7.0) | (9.1) | (12.0) | 6.5 | (21.1) | (3.7) | (3.5) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (6.7) | (7.0) | (9.1) | (12.0) | 6.5 | (21.1) | (3.7) | (3.5) |
| - |
| - |
| Shares Basic | 17.0 | 5.5 | 1.0 | 0.2 | 1.1 | 0.7 | 4.2 | - |
| Shares Diluted | 17.0 | 5.5 | 1.0 | 0.2 | 1.1 | 0.7 | - | - |
| (3.6) |
| (3.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.8 |
| 1.2 |
| 1.0 |
| 0.9 |
| 1.1 |
| 1.1 |
| 1.1 |
| 0.6 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.6 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.6 |
| 3.5 |
| 3.1 |
| 3.3 |
| 2.8 |
| 2.7 |
| 2.8 |
| 2.7 |
| 2.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (17.8) |
| (0.1) |
| (0.2) |
| (0.1) |
| 0.4 |
| (0.1) |
| (0.1) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (18.6) |
| (0.6) |
| (1.3) |
| (0.6) |
| (0.3) |
| (1.2) |
| (1.1) |
| (1.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (18.6) |
| (0.6) |
| (1.3) |
| (0.6) |
| (0.3) |
| (1.2) |
| (1.1) |
| (1.0) |
| 9.3 |
| (18.6) |
| (0.6) |
| (1.3) |
| (0.6) |
| (0.3) |
| (1.2) |
| (1.1) |
| (1.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.5 |
| 2.4 |
| (18.6) |
| (0.6) |
| (1.3) |
| (0.6) |
| (0.3) |
| (1.2) |
| (1.1) |
| (1.0) |
| (0.82) |
| (1.75) |
| (1.22) |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.7 |
| 0.5 |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.7 |
| 0.5 |
| - |
| - |
| - |
| - |
| (1.1) |
| (0.5) |
| (0.7) |
| (1.1) |
| (1.0) |
| (0.8) |