| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 5.2 | 4.4 | 3.5 | 5.2 | 3.2 | 2.8 | 1.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 18.4 | 16.4 | 4.1 | 0.1 | 0.5 | 0.1 |
| Cost of Revenue | - | - | - | 0.1 | 0.3 | 0.1 |
| Gross Profit | - | - | - | 0.0 | 0.2 | 0.0 |
| Operating Expenses | ||||||
| Research & Development | 0.2 | 0.2 | 0.3 | 0.9 | 3.0 | 4.9 |
| Selling General & Administrative | 11.5 | 11.4 | 7.2 | 19.4 | 25.8 | 10.3 |
| Operating Income | ||||||
| Operating Income | (9.1) | (10.3) | (7.8) | (22.2) | (40.2) | (15.0) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | 0.0 |
| Interest Expense | 3.5 | 3.4 | 3.9 | 1.1 | 1.4 | 1.1 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | (0.2) | - | - | - | - |
| Net Income From Continuing Ops | (13.3) | (12.4) | (12.4) | (26.5) | (95.3) | 4.6 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - |
| Shares Basic | - | |||||
| Supplementary Data | ||||||
| EBITDA | - | (9.7) | (6.5) | (20.9) | (38.7) | (14.9) |
| EBIT | (9.1) | (10.3) | (7.8) | (22.2) | (40.2) | (15.0) |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | 0.1 | (0.1) | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | (0.0) | 0.3 | 0.3 | 0.3 | 0.9 | 0.6 | 1.0 | 0.6 | - | 1.7 | - | - |
| Selling General & Administrative | 2.9 | 3.5 | 2.5 | 2.6 | 2.8 | 3.0 | 1.7 | 1.5 | 1.0 | 4.3 | 4.7 | 4.0 | 6.3 | 8.6 | 8.3 | 5.0 | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 | 2.4 | ||||
| Depreciation & Amortization | 0.2 | - | - | 0.0 | 0.1 | 0.9 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.9 | - | - | - | |||||
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.7 | 0.1 | 0.2 | 0.3 | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | (0.2) | (3.7) | (0.2) | 2.5 | (32.2) | (17.6) | (7.8) | ||||
| Total Operating Expenses | 5.4 | 12.9 | 4.4 | 4.7 | 4.7 | 6.8 | 2.2 | 1.6 | 1.2 | 3.9 | 3.4 | 7.6 | 7.4 | 20.9 | 8.8 | 6.0 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (0.3) | (8.5) | (0.9) | 0.6 | (1.5) | (4.0) | (1.0) | (1.6) | (1.2) | (3.7) | (3.5) | (7.6) | (7.4) | (20.9) | (8.8) | (5.9) | (4.6) | (10.3) | (4.4) | (0.2) | (0.2) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 1.0 | 0.6 | 0.9 | 1.0 | 0.9 | 2.4 | 1.0 | 0.5 | 0.0 | 0.2 | 0.1 | 0.5 | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (1.2) | (1.1) | (1.0) | (1.1) | 0.9 | (2.8) | (0.9) | (0.6) | (0.3) | (0.2) | (0.2) | (3.7) | (0.2) | (54.2) | (0.8) | (0.1) | (0.1) | ||||
| Pre-Tax Income | (1.5) | (9.6) | (1.9) | (0.5) | (0.6) | (6.8) | (2.0) | (2.2) | (1.5) | - | (3.7) | (11.3) | - | - | 41.0 | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.5) | (9.4) | (1.9) | (0.5) | (0.6) | (6.8) | (2.0) | (2.2) | (1.5) | (3.9) | (3.7) | (11.3) | (7.6) | (30.3) | (41.0) | (23.5) | (0.4) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (1.5) | (9.4) | (1.9) | (0.5) | (0.6) | (6.8) | (2.0) | (2.2) | (1.5) | (3.9) | (3.7) | (11.3) | (7.6) | (30.3) | (41.0) | (23.5) | (0.4) | ||||
| Net Income Attributable To Parent | (1.5) | (9.4) | (1.9) | (0.5) | (0.6) | (6.8) | (1.9) | (2.2) | (1.5) | (3.9) | (3.7) | (11.3) | (7.6) | (18.3) | (41.0) | (23.5) | |||||
| Less: Minority Interest | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | - | (0.0) | (0.0) | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | 0.3 | (0.4) | 0.1 | 0.3 | 0.2 | (1.0) | 0.1 | 0.3 | 0.7 | - | 0.9 | 2.5 | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (1.7) | (18.7) | (14.3) | (1.0) | (1.1) | (6.9) | (2.0) | (2.5) | (2.2) | (3.9) | (4.6) | (13.8) | (7.6) | (18.3) | (41.0) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (0.1) | - | - | 0.6 | (1.4) | (3.1) | (1.0) | (1.5) | (0.9) | (3.6) | (3.5) | (7.4) | (6.5) | - | - | - | (4.5) | - | - | - | - |
| EBIT | (0.3) | (8.5) | (0.9) | 0.6 | (1.5) | (4.0) | (1.0) | (1.6) | (1.2) | (3.7) | (3.5) | (7.6) | (7.4) | (20.9) | (8.8) | (5.9) | (4.6) | (10.3) | (4.4) | ||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.6 | 1.2 | 1.3 | 1.5 | 0.1 |
| Amortization of Intangibles | 0.1 | 0.0 | 1.0 | 1.3 | 1.3 | - |
| Other Operating Expenses | - | - | - | - | (55.1) | (23.5) |
| Total Operating Expenses | 27.4 | 26.7 | 11.8 | 22.3 | 40.3 | 15.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (4.4) | (2.3) | (4.7) | (4.3) | (55.1) | (0.2) |
| Pre-Tax Income | (13.5) | (12.6) | (12.4) | (26.5) | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (13.3) | (12.4) | (12.4) | (26.5) | (95.3) | 4.6 |
| Net Income Attributable To Parent | (13.3) | (12.4) | (12.4) | (26.5) | (95.3) | (38.5) |
| Less: Minority Interest | (0.0) | (0.0) | (0.0) | - | - | - |
| Less: Preferred Dividends | 0.2 | 0.1 | 0.1 | 3.4 | - | - |
| Net Income To Common Shareholders | (35.7) | (35.0) | (13.6) | (29.8) | (95.3) | (38.5) |
| - |
| - |
| - |
| - |
| - |
| Shares Diluted | - | - | - | - | - | - |
| 4.0 |
| - |
| 2.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (22.9) |
| - |
| - |
| 4.6 |
| - |
| 4.4 |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.1 |
| 0.4 |
| (1.9) |
| 5.0 |
| - |
| - |
| - |
| - |
| 1.1 |
| 0.4 |
| (1.9) |
| 5.0 |
| (12.4) |
| (14.4) |
| (27.2) |
| (1.9) |
| 5.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (23.5) |
| (12.4) |
| (18.1) |
| (27.2) |
| 1.9 |
| 5.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.2) |