| (in millions of USD, except per-share data) | Q3 FY 26 | 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 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | 0.0 | |||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | - |
| Gross Profit | (0.1) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | - |
| Operating Expenses | |||||||
| Research & Development | (0.0) | 0.1 | 0.0 | 0.4 | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (3.3) | (4.7) | (1.2) | (0.9) | (1.6) | (1.6) | (0.0) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (3.4) | (4.7) | (1.2) | (0.9) | (1.7) | (1.6) | |
| Per Share | |||||||
| EPS Basic | (0.27) | (0.44) | (0.12) | - | - | - | - |
| EPS Diluted | (0.27) | (0.44) | (0.12) | - | (0.08) | - | - |
| Supplementary Data | |||||||
| EBITDA | - | (4.7) | (1.2) | (0.8) | - | - | - |
| EBIT | (3.3) | (4.7) | (1.2) | (0.9) | (1.6) | (1.6) | (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Gross Profit | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | 0.0 | 0.0 | 0.0 | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| General & Administrative | 0.8 | 0.4 | 0.5 | 0.4 | 0.5 | 0.7 | 1.7 | 0.2 | 0.2 | 0.5 | 0.1 | - | 0.0 | 0.1 | - | 0.0 | 0.1 | ||||||
| Depreciation & Amortization | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | - | 0.0 | - | - | - | - | - | |||||||
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | 0.8 | 0.4 | 0.5 | 1.5 | 0.5 | 0.8 | 1.7 | 0.2 | 0.2 | 0.5 | 0.1 | - | 0.2 | 0.2 | - | 0.1 | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | (0.9) | (0.4) | (0.5) | (1.5) | (0.6) | (0.8) | (1.8) | (0.4) | (0.2) | (0.5) | (0.1) | - | (0.2) | (0.2) | - | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (1.5) | (0.0) | (0.0) |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Interest Expense | 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 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | (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) | ||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | - | 0.0 | 0.0 | - | 0.0 |
| Net Income From Continuing Ops | (0.9) | (0.4) | (0.5) | (1.5) | (0.6) | (0.8) | (1.8) | (0.4) | (0.2) | (0.5) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | (0.9) | (0.4) | (0.5) | (1.5) | (0.6) | (0.8) | (1.8) | (0.4) | (0.2) | (0.5) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | ||||||
| Net Income Attributable To Parent | (0.9) | (0.4) | (0.5) | (1.5) | (0.6) | (0.8) | (1.8) | (0.4) | (0.2) | (0.5) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (0.1) | |||||||
| Less: Minority Interest | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | - | (0.0) | 0.0 | - | - | - | (0.2) | - | - | - | ||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | (0.9) | (0.4) | (0.5) | (1.5) | (0.6) | (0.8) | (1.8) | (0.4) | (0.2) | (0.5) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | (0.07) | (0.04) | (0.05) | - | (0.05) | (0.08) | (0.17) | - | 0.00 | (0.05) | - | - | - | - | - | - | (0.01) | (0.01) | - | - | - | - | - |
| EPS Diluted | (0.07) | (0.04) | (0.05) | - | (0.05) | (0.08) | (0.17) | - | 0.00 | (0.05) | - | - | - | - | - | - | (0.01) | (0.01) | |||||
| Shares Basic | 12.2 | 10.8 | 10.7 | - | 10.7 | 10.6 | 10.4 | - | 10.5 | 10.4 | - | - | - | 993.4 | - | - | 20.9 | 20.9 | |||||
| Shares Diluted | 12.2 | 10.8 | 10.7 | - | 10.7 | 10.6 | 10.4 | - | 10.5 | 10.4 | - | - | - | - | - | - | 20.9 | 20.9 | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | - | (0.4) | (0.5) | - | - | (0.8) | (1.8) | - | - | - | (0.1) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.9) | (0.4) | (0.5) | (1.5) | (0.6) | (0.8) | (1.8) | (0.4) | (0.2) | (0.5) | (0.1) | - | (0.2) | (0.2) | - | (0.1) | (0.2) | (0.2) | (0.3) | ||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 2.1 | 3.3 | 1.1 | 0.5 | 0.4 | 1.5 | 0.0 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | - | - | - |
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 3.3 | 4.5 | 1.1 | 0.9 | 1.7 | 1.6 | 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (3.4) | (4.7) | (1.2) | (0.9) | (1.7) | (1.6) | (0.0) |
| Net Income Attributable To Parent | (3.3) | (4.7) | (1.2) | (0.9) | (1.7) | 1.6 | (0.0) |
| Less: Minority Interest | (0.0) | (0.0) | (0.0) | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (3.3) | (4.7) | (1.2) | (0.9) | (1.7) | 1.6 | (0.0) |
| Shares Basic | 12.2 | 10.7 | 10.4 | - | - | - | - |
| Shares Diluted | 12.2 | 10.7 | 10.4 | - | 20.3 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.3 |
| 0.0 |
| 1.4 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.1 |
| 1.5 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (1.5) |
| - |
| (0.0) |
| (0.2) |
| (0.3) |
| (0.1) |
| (1.5) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.3) |
| (0.1) |
| (1.5) |
| (0.0) |
| (0.0) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.1) |
| (1.5) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.1) |
| (1.5) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (1.5) |
| (0.0) |
| (0.0) |