| (in millions of USD, except per-share data) | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 1.7 | 2.6 | 2.7 | 2.8 | 4.2 | 6.4 | 9.6 | 11.7 | 15.7 | 14.5 | 16.4 | 8.8 | 5.4 | 2.4 | 0.2 | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 9.8 | 23.0 | 58.4 | 16.8 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | 3.1 | 8.8 | 24.2 | 7.9 | - | - | - | - | - | - | - | - |
| Gross Profit | 6.6 | 14.2 | 34.2 | 8.9 | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | |||||||||||
| Operating Income | ||||||||||||
| Operating Income | (26.5) | (40.3) | (89.4) | (25.7) | (4.0) | (3.0) | (2.0) | - | - | - | - | - |
| Non-Operating | ||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | 2.5 | ||||||||||
| Tax & Net | ||||||||||||
| Income Tax Expense | - | 0.0 | (5.7) | (3.8) | 0.0 | 0.0 | - | - | - | - | - | - |
| Net Income From Continuing Ops | (25.5) | |||||||||||
| Per Share | ||||||||||||
| EPS Basic | (48.18) | (19.63) | (356.27) | 1.68 | - | - | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | (48.18) | (19.63) | ||||||||||
| Supplementary Data | ||||||||||||
| EBITDA | (24.3) | (33.8) | (77.3) | (22.3) | (4.0) | (3.0) | (2.0) | - | - | - | - | - |
| EBIT | (26.5) | (40.3) | ||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 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 |
| Cost of Revenue | 0.5 | 0.7 | 0.6 | 1.4 | 1.3 | 2.4 | 3.8 | 4.9 | 6.3 | 6.5 | 6.5 | 3.8 | 2.3 | 1.3 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 1.2 | 1.9 | 2.1 | 1.4 | 2.9 | 4.0 | 5.9 | 6.8 | 9.4 | 8.0 | 10.0 | 5.0 | 3.1 | 1.0 | (0.2) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | 0.3 | 0.7 | 0.9 | 0.7 | 0.9 | 1.8 | 2.4 | 4.4 | 7.1 | 6.9 | 7.4 | 5.1 | 2.4 | 1.9 | 0.6 | 0.1 | 0.1 | |||||||||||||||||||||||
| General & Administrative | 2.8 | 4.8 | 6.2 | 4.5 | 7.4 | 7.6 | 9.5 | 12.6 | 14.3 | 13.2 | 11.2 | 10.4 | 6.3 | 4.9 | 3.1 | 2.0 | 0.5 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 1.1 | 1.1 | 1.7 | 1.9 | 1.9 | 2.5 | 3.1 | 3.2 | 3.2 | 3.0 | 0.0 | 0.1 | 0.3 | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 0.2 | 1.1 | 1.1 | 1.1 | 1.6 | 1.9 | 1.8 | 2.4 | 3.1 | 3.2 | 3.2 | 1.8 | 0.9 | 0.4 | 0.2 | 0.1 | 0.0 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 3.5 | 19.1 | 7.7 | 5.9 | 13.8 | 27.9 | 15.7 | 29.8 | 66.3 | 26.6 | 25.0 | 19.7 | 11.0 | 8.1 | 3.7 | 2.1 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1.8) | (16.5) | (5.0) | (3.1) | (9.6) | (21.5) | (6.1) | (18.1) | (50.6) | (12.0) | (8.6) | (10.5) | (5.6) | (5.8) | (3.9) | (2.1) | (0.6) | (0.7) | (0.7) | (0.5) | (1.1) | (0.5) | (0.9) | - | (0.8) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | - | - | (0.0) | 0.5 | 1.0 | 1.1 | 1.1 | 0.6 | 2.4 | 2.3 | - | - | - | 0.0 | (0.3) | 0.0 | 1.6 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (1.0) | (0.5) | 0.2 | 2.3 | (3.6) | 7.4 | 1.9 | 14.2 | (12.9) | (27.8) | 8.1 | 1.8 | (6.8) | (1.5) | 2.0 | - | 0.0 | |||||||||||||||||||||||
| Pre-Tax Income | (2.8) | (17.0) | (4.8) | (0.8) | (13.2) | (14.1) | (4.2) | (3.9) | (63.6) | (39.8) | (0.6) | (8.6) | (12.4) | (7.3) | (1.8) | 1.9 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | 0.0 | - | - | - | 0.0 | (5.5) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (2.8) | (17.0) | (4.8) | (0.8) | (13.2) | (14.1) | (4.2) | (3.8) | (63.6) | (34.3) | (0.6) | (4.8) | (12.4) | (7.3) | (1.8) | 1.9 | (6.3) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (2.8) | (17.0) | (4.8) | (0.8) | (13.2) | (14.1) | (4.2) | (3.8) | (63.6) | (34.3) | (0.6) | (4.8) | (12.4) | (7.3) | (1.8) | 1.9 | (6.3) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (2.8) | (17.0) | (4.8) | (0.8) | (13.2) | (14.1) | (4.2) | (3.8) | (63.6) | (34.3) | (0.6) | (4.8) | (12.4) | (7.3) | (1.8) | 1.9 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (3.9) | (31.4) | (18.6) | (1.3) | (13.5) | (14.4) | (4.4) | (4.1) | (63.8) | (34.5) | (0.6) | (4.8) | (12.4) | (7.3) | (1.8) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (3.43) | (64.55) | (0.68) | - | (2,305.82) | (7,873.53) | (9.91) | - | (210.64) | (1.53) | (0.03) | - | (0.73) | - | - | - | - | - | - | - | - | (0.02) | 0.01 | - | 0.01 | (0.01) | 0.01 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| EPS Diluted | (3.43) | (64.55) | (0.68) | - | (2,305.82) | (7,873.53) | (9.91) | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | 1.1 | 0.5 | 27.4 | - | 0.0 | 0.0 | 0.4 | - | 0.3 | 22.5 | 22.0 | - | 17.0 | - | - | - | - | - | ||||||||||||||||||||||
| Shares Diluted | 1.1 | 0.5 | 27.4 | - | 0.0 | 0.0 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1.8) | (16.5) | (3.9) | (2.1) | (8.0) | (19.6) | (4.2) | (15.6) | (47.5) | (8.8) | (5.4) | (7.5) | (5.6) | (5.7) | (3.6) | - | - | (0.7) | (0.5) | - | - | - | (0.9) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (1.8) | (16.5) | (5.0) | (3.1) | (9.6) | (21.5) | (6.1) | (18.1) | (50.6) | (12.0) | (8.6) | (10.5) | (5.6) | (5.8) | (3.9) | (2.1) | (0.6) | (0.7) | (0.7) | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | 2.6 | 5.9 | 25.7 | 10.0 | 0.3 | - | - | - | - | - | - | - |
| General & Administrative | 18.3 | 28.9 | 51.3 | 24.6 | 3.7 | 3.0 | 2.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 |
| Depreciation & Amortization | 2.2 | 6.5 | 12.0 | 3.4 | 0.0 | 0.1 | 0.0 | 0.0 | - | - | - | - |
| Amortization of Intangibles | 3.5 | 6.4 | 11.9 | 3.3 | 0.1 | 0.0 | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 36.3 | 63.3 | 147.7 | 42.5 | 4.0 | 3.0 | 2.0 | 0.8 | 0.4 | 0.3 | 0.1 | 0.1 |
| 6.4 |
| 0.7 |
| 2.0 |
| 5.6 |
| 0.0 |
| - |
| - |
| (0.0) |
| (0.0) |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 1.0 | 8.0 | (18.5) | (4.5) | (6.3) | (3.4) | - | - | - | - | - | - |
| Pre-Tax Income | (25.5) | (32.3) | (107.9) | (30.2) | (10.3) | (6.4) | (2.0) | - | - | - | - | - |
| (32.3) |
| (102.2) |
| (26.4) |
| (10.4) |
| (6.4) |
| (2.0) |
| 0.8 |
| (0.3) |
| (0.3) |
| (0.1) |
| (0.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (25.5) | (32.3) | (102.2) | (26.4) | (10.4) | (6.4) | (2.0) | 0.8 | (0.3) | (0.3) | (0.1) | (0.1) |
| Net Income Attributable To Parent | (25.5) | (32.3) | (102.2) | (26.4) | (10.4) | (6.4) | (2.0) | 0.8 | (0.3) | (0.3) | (0.1) | (0.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (55.2) | (33.6) | (102.9) | (26.4) | (10.4) | (6.4) | (2.0) | 0.8 | (0.3) | (0.3) | (0.1) | (0.1) |
| (356.27) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 1.1 | 1.7 | 0.3 | 15.7 | - | - | 82.6 | 72.4 | 69.0 | 66.0 | 34.7 | 34.7 |
| Shares Diluted | 1.1 | 1.7 | 0.3 | - | - | - | - | - | - | - | - | - |
| (89.4) |
| (25.7) |
| (4.0) |
| (3.0) |
| (2.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.7 |
| 0.5 |
| 1.1 |
| 0.5 |
| 0.9 |
| 0.7 |
| 0.8 |
| 0.3 |
| 0.2 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| (0.1) |
| 0.1 |
| 0.0 |
| 0.0 |
| (0.1) |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| 0.0 |
| 0.2 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.7 |
| 0.7 |
| 0.5 |
| 1.1 |
| 0.5 |
| 0.9 |
| (0.1) |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.3 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.7 |
| 1.0 |
| 3.8 |
| 0.8 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.3) |
| (3.1) |
| (2.8) |
| 0.0 |
| (3.4) |
| (2.1) |
| (0.9) |
| - |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| (2.8) |
| 0.0 |
| (3.4) |
| (2.1) |
| (0.9) |
| 0.1 |
| (0.8) |
| (0.7) |
| (0.6) |
| 1.0 |
| 0.2 |
| (0.3) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| (2.8) |
| 0.0 |
| (3.4) |
| (2.1) |
| (0.9) |
| 0.1 |
| (0.8) |
| (0.7) |
| (0.6) |
| 1.0 |
| 0.2 |
| (0.3) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (6.3) |
| (3.1) |
| (2.8) |
| 0.0 |
| (3.4) |
| (2.1) |
| (0.9) |
| 0.1 |
| (0.8) |
| (0.7) |
| (0.6) |
| 1.0 |
| 0.2 |
| (0.3) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| (6.3) |
| (3.1) |
| (2.8) |
| 0.0 |
| (3.4) |
| (2.1) |
| (0.9) |
| 0.1 |
| (0.8) |
| (0.7) |
| (0.6) |
| 1.0 |
| 0.2 |
| (0.3) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 87.2 |
| 85.5 |
| - |
| 82.7 |
| 76.4 |
| 75.7 |
| - |
| 71.7 |
| 70.2 |
| 70.1 |
| - |
| 68.9 |
| 68.8 |
| 68.7 |
| - |
| 66.6 |
| 66.1 |
| 64.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.5) |
| (1.1) |
| (0.5) |
| (0.9) |
| - |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |