| (in millions of USD, except per-share data) | 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 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 | Q3 FY 15 | Q2 FY 15 | Q1 FY 15 | Q4 FY 14 | Q3 FY 14 | Q2 FY 14 | Q1 FY 14 | Q4 FY 13 | Q3 FY 13 | Q2 FY 13 | Q1 FY 13 | Q4 FY 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 1.3 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.4 | 0.9 | 0.6 | 0.7 | 1.0 | 0.9 | 1.2 | 1.0 | 0.8 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 6.1 | 6.7 | 3.7 | 4.1 | 3.9 | 3.5 | 2.8 | 1.3 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | - | - |
| Cost of Revenue | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | 0.0 | 0.0 | 0.0 | - | - | - |
| Gross Profit | - | 6.6 | 3.6 | 4.0 | 3.8 | 3.5 | 2.7 | 1.2 | - | - | 0.0 | 0.0 | 0.0 | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | (0.8) | (0.7) | (0.9) | (0.5) | (1.4) | (0.9) | (2.1) | (1.0) | - | - | - | - | - | - | ||
| Non-Operating | ||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | - | (0.0) | 0.0 | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | |
| Per Share | ||||||||||||||||
| EPS Basic | - | (0.09) | (0.01) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | (0.7) | (0.6) | (0.7) | (0.3) | (1.3) | (0.8) | (2.0) | (1.0) | - | - | - | - | - | - | - | - |
| 1.1 |
| 1.1 |
| 0.9 |
| 1.0 |
| 0.8 |
| 1.0 |
| 0.8 |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.6 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| Cost of Revenue | - | - | - | 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 | 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 |
| Gross Profit | - | - | - | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 0.9 | 0.6 | 0.7 | 1.0 | 0.9 | 1.1 | 1.0 | 0.7 | 1.1 | 1.1 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | 0.3 | 0.2 | - | - | 0.2 | 0.1 | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.8) | 0.6 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 1.5 | 1.9 | 1.7 | 1.6 | 2.1 | 1.8 | 1.9 | 1.8 | 1.2 | 0.8 | 0.9 | 1.1 | 0.9 | 1.4 | 1.2 | 1.2 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.3) | (0.4) | (0.1) | (0.0) | (0.4) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | 0.0 | (0.3) | (0.2) | (0.4) | (0.1) | (0.6) | (0.2) | (0.2) | (0.4) | (0.1) | (0.2) | (1.0) | (0.3) | (0.4) | (0.4) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 0.3 | (0.0) | - | 0.0 | (6.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | - | - | (0.1) | (0.0) | (0.0) | (0.0) | |||||||||||||||||||||||
| Pre-Tax Income | 0.0 | - | - | - | (7.1) | (0.1) | (0.2) | - | (0.3) | (0.2) | (0.0) | - | - | - | - | - | - | |||||||||||||||||||||||
| 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 | 0.0 | (0.4) | (0.1) | (0.0) | (7.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.0) | (0.1) | (0.0) | (0.3) | (0.2) | (0.5) | (0.1) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 0.0 | (0.4) | (0.1) | (0.0) | (7.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.0) | (0.1) | (0.0) | (0.3) | (0.2) | (0.5) | (0.1) | |||||||||||||||||||||||
| Net Income Attributable To Parent | 0.0 | (0.4) | (0.1) | (0.0) | (7.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.0) | (0.1) | (0.0) | (0.3) | (0.2) | (0.5) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 0.3 | 0.4 | (0.1) | (0.0) | (7.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.0) | (0.1) | (0.0) | (0.3) | (0.2) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.01 | - | (0.01) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | 0.00 | (0.19) | - | - |
| EPS Diluted | - | - | - | - | (0.08) | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | - | 91.8 | - | - | - | 83.6 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Diluted | - | 97.8 | - | - | - | 89.3 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.3) | (0.4) | (0.1) | 0.0 | (0.4) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 0.1 | (0.2) | (0.1) | (0.4) | (0.0) | (0.6) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.9) | (0.3) | (0.3) | (0.4) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.3) | (0.4) | (0.1) | (0.0) | (0.4) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | 0.0 | (0.3) | (0.2) | (0.4) | (0.1) | (0.6) | (0.2) | |||||||||||||||||||||
| - |
| Selling General & Administrative | - | 1.1 | 0.7 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | 1.1 | 0.7 | 0.5 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Depreciation & Amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 6.7 | 7.4 | 4.6 | 4.6 | 5.3 | 4.5 | 4.9 | 2.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| - |
| - |
| Interest Expense | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | (6.7) | 0.1 | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | - | - | (0.0) | 0.0 | (0.0) | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | (0.4) | (7.4) | (0.8) | (0.6) | (1.5) | (1.0) | (2.1) | (0.9) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (0.4) | (7.4) | (0.8) | (0.6) | (1.5) | (1.0) | (2.1) | (0.9) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Net Income Attributable To Parent | (0.4) | (7.4) | (0.8) | (0.6) | (1.5) | (1.0) | (2.1) | (0.9) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 0.6 | (7.4) | (0.8) | (0.6) | (1.5) | (1.0) | (2.1) | (0.9) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.8) | (0.7) | (0.9) | (0.5) | (1.4) | (0.9) | (2.1) | (1.0) | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.2 |
| 0.4 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 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 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| 1.7 |
| 1.2 |
| 1.2 |
| 1.2 |
| 1.1 |
| 1.0 |
| 1.8 |
| 1.0 |
| 1.0 |
| 1.1 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 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 |
| 0.0 |
| 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) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| (0.3) |
| (0.3) |
| (0.4) |
| (0.1) |
| (0.2) |
| (1.0) |
| (0.3) |
| (0.4) |
| (0.4) |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.3) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| (0.3) |
| (0.3) |
| (0.4) |
| (0.1) |
| (0.2) |
| (1.0) |
| (0.3) |
| (0.4) |
| (0.4) |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.3) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.7) |
| (0.3) |
| (0.3) |
| (0.4) |
| (0.1) |
| (0.2) |
| (1.0) |
| (0.3) |
| (0.4) |
| (0.4) |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.3) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.5) |
| (0.1) |
| (0.7) |
| (0.3) |
| (0.3) |
| (0.4) |
| (0.1) |
| (0.2) |
| (1.0) |
| (0.3) |
| (0.4) |
| (0.4) |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.3) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 57.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.4) |
| (0.1) |
| (0.2) |
| (1.0) |
| (0.3) |
| (0.4) |
| (0.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |