| (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 | 2.2 | 2.5 | 2.5 | 2.4 | 2.4 | 2.7 | 2.4 | 2.3 | 2.4 | 3.1 | 1.8 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 9.5 | 9.7 | 9.8 | 7.6 | 5.4 | 3.9 | 3.5 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (6.7) | (7.0) | (5.1) | (3.5) | (2.5) | (1.6) | (1.3) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (5.9) | (6.4) | (4.9) | (4.4) | (2.7) | (0.7) | |
| Per Share | |||||||
| EPS Basic | (1.43) | (2.00) | (1.64) | (2.46) | (1.40) | (1.15) | (3.44) |
| EPS Diluted | (1.43) | (2.00) | (1.64) | (2.46) | (1.40) | (1.15) | (3.44) |
| Supplementary Data | |||||||
| EBITDA | (1.9) | (2.0) | (0.4) | 0.1 | (0.4) | (0.1) | 0.1 |
| EBIT | (6.7) | (7.0) | (5.1) | (3.5) | (2.5) | (1.6) | (1.3) |
| 1.2 |
| - |
| 1.0 |
| 1.0 |
| - |
| - |
| 0.9 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | ||||||||
| Depreciation & Amortization | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.4 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |||||||||
| Amortization of Intangibles | 0.3 | - | - | - | 0.4 | - | - | - | 0.4 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 3.4 | 3.9 | 4.2 | 4.8 | 3.9 | 3.8 | 3.8 | 3.7 | 3.6 | 4.0 | 3.1 | 2.0 | 2.0 | 2.3 | 2.0 | 2.0 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (1.2) | (1.4) | (1.7) | (2.4) | (1.5) | (1.1) | (1.4) | (1.5) | (1.2) | (0.9) | (1.2) | (0.7) | (0.7) | (0.9) | (0.5) | (0.7) | (0.5) | (0.7) | (0.3) | (0.3) | (0.3) | - | (0.4) | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.3) | 0.6 | (1.7) | (3.5) | (1.8) | 0.6 | (2.1) | (1.5) | (1.9) | (1.3) | (1.2) | (0.8) | (1.2) | (0.9) | (0.5) | (0.9) | (0.4) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (1.3) | 0.6 | (1.7) | (3.5) | (1.8) | 0.6 | (2.1) | (1.5) | (1.9) | (1.3) | (1.2) | (0.8) | (1.2) | (0.9) | (0.5) | (0.9) | (0.4) | ||||||||
| Net Income Attributable To Parent | (2.1) | (0.4) | (2.8) | (4.4) | (2.7) | (0.3) | (3.0) | (2.3) | (2.8) | (1.9) | (1.6) | (0.9) | (1.3) | (1.0) | (0.6) | (1.1) | |||||||||
| Less: Minority Interest | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (2.1) | (0.4) | (2.8) | (4.4) | (2.7) | (0.3) | (3.0) | (2.3) | (2.8) | (1.9) | (1.6) | (0.9) | (1.3) | (1.0) | (0.6) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.31) | - | (0.52) | (0.81) | (0.50) | - | (0.55) | (0.42) | (0.67) | - | (0.70) | (0.34) | (0.52) | - | (0.28) | (0.46) | (0.26) | - | 0.48 | (0.63) | (0.82) | - | (1.06) | - | - |
| EPS Diluted | (0.31) | - | (0.52) | (0.81) | (0.50) | - | (0.55) | (0.42) | (0.67) | - | (0.70) | (0.34) | (0.52) | - | (0.28) | (0.46) | (0.26) | - | |||||||
| Shares Basic | 6.8 | - | 5.4 | 5.4 | 5.4 | - | 5.4 | 5.4 | 4.4 | - | 2.6 | 2.6 | 2.5 | - | 2.3 | 2.3 | 2.2 | - | |||||||
| Shares Diluted | 6.8 | - | 5.4 | 5.4 | 5.4 | - | 5.4 | 5.4 | 4.4 | - | 2.6 | 2.6 | 2.5 | - | 2.3 | 2.3 | 2.2 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (0.1) | (0.3) | (0.4) | (1.1) | (0.2) | 0.2 | (0.3) | (0.3) | 0.0 | 0.6 | (0.2) | (0.1) | (0.1) | (0.3) | 0.1 | (0.1) | (0.0) | (0.4) | 0.1 | 0.1 | 0.1 | - | (0.0) | - | - |
| EBIT | (1.2) | (1.4) | (1.7) | (2.4) | (1.5) | (1.1) | (1.4) | (1.5) | (1.2) | (0.9) | (1.2) | (0.7) | (0.7) | (0.9) | (0.5) | (0.7) | (0.5) | (0.7) | (0.3) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 2.1 | 2.2 | 2.1 | 1.7 | 1.6 | 1.1 | 0.8 |
| Depreciation & Amortization | 4.8 | 5.0 | 4.8 | 3.5 | 2.1 | 1.5 | 1.5 |
| Amortization of Intangibles | - | 1.4 | 1.5 | 1.2 | 0.5 | 0.4 | 0.4 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 16.3 | 16.7 | 14.9 | 11.1 | 7.9 | 5.5 | 4.9 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (1.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (5.9) | (6.4) | (4.9) | (4.4) | (2.7) | (0.7) | (1.3) |
| Net Income Attributable To Parent | (9.7) | (10.3) | (8.3) | (5.7) | (3.2) | (1.2) | (1.8) |
| Less: Minority Interest | 3.9 | 4.0 | 3.5 | 1.3 | 0.5 | 0.5 | 0.5 |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (9.7) | (10.3) | (8.3) | (5.7) | (3.2) | (1.2) | (1.8) |
| Shares Basic | 6.8 | 5.2 | 5.2 | 2.5 | 2.3 | 1.1 | 0.5 |
| Shares Diluted | 6.8 | 5.2 | 5.2 | 2.5 | 2.3 | 1.1 | 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.2 |
| 0.3 |
| 0.2 |
| - |
| 0.3 |
| - |
| - |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.4 |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.1 |
| - |
| 0.1 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.6 |
| 1.7 |
| 1.3 |
| 1.3 |
| 1.3 |
| - |
| 1.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| 0.7 |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.4) |
| (0.3) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| 0.7 |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.4) |
| (0.3) |
| (0.5) |
| (0.6) |
| (0.8) |
| 0.5 |
| (0.4) |
| (0.5) |
| (0.5) |
| (0.6) |
| (0.3) |
| (0.5) |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.2 |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.1) |
| (0.6) |
| (0.8) |
| 0.5 |
| (0.4) |
| (0.5) |
| (0.5) |
| (0.6) |
| (0.3) |
| (0.5) |
| 0.48 |
| (0.63) |
| (0.82) |
| - |
| (1.06) |
| - |
| - |
| 0.9 |
| 0.6 |
| 0.6 |
| - |
| 0.5 |
| - |
| - |
| 0.9 |
| 0.6 |
| 0.6 |
| - |
| 0.5 |
| - |
| - |
| (0.3) |
| (0.3) |
| - |
| (0.4) |
| - |
| - |