| (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||||
| Revenues | 1.2 | 1.6 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 0.5 | 0.1 | 0.1 | 0.0 | 0.2 | |||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 5.2 | 4.7 | 4.4 | 0.7 | 1.2 | 0.8 | 0.0 | 0.0 | - | 0.0 |
| Cost of Revenue | 3.8 | 3.6 | 3.5 | 0.5 | 1.1 | 0.7 | 0.0 | - | - | 0.0 |
| Gross Profit | 1.4 | 1.1 | 0.8 | 0.2 | 0.0 | 0.1 | 0.0 | - | - | 0.0 |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | (3.4) | (3.2) | (4.0) | (3.6) | (29.3) | (0.8) | (0.0) | (0.0) | (0.0) | (0.0) |
| Non-Operating | ||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 1.4 | 1.2 | 1.0 | 0.4 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (4.8) | (4.3) | (4.9) | |||||||
| Per Share | ||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.06) | (0.07) | (0.11) | - | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | (3.2) | (4.0) | (3.6) | (29.3) | (0.8) | - | - | (0.0) | - |
| EBIT | (3.4) | (3.2) | (4.0) | (3.6) | ||||||
| 0.4 |
| 0.2 |
| 0.4 |
| 0.2 |
| 0.6 |
| 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 | 0.9 | 1.2 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | (0.2) | 0.2 | (0.0) | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| General & Administrative | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | (0.0) | 0.1 | ||||||||||||||||||||||
| Depreciation & Amortization | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | ||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Operating Expenses | 0.9 | 0.9 | 0.8 | 2.2 | 0.6 | 0.7 | 0.7 | 1.8 | 0.9 | 1.0 | 1.2 | 1.3 | 0.8 | 1.4 | 0.4 | 0.3 | |||||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.6) | (0.5) | (0.4) | (1.9) | (0.3) | (0.5) | (0.5) | (1.6) | (0.7) | (0.8) | (0.9) | (1.2) | (0.7) | (1.3) | (0.3) | (0.5) | (6.7) | (3.0) | (19.1) | (0.3) | (0.3) | (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) | (0.0) |
| Non-Operating | |||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.2 | 0.1 | 0.3 | 0.8 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Operating Income | (0.2) | (0.1) | (0.3) | (0.8) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | ||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.7) | (0.6) | (0.7) | (2.8) | (0.4) | (0.6) | (0.6) | (4.3) | (0.9) | (1.0) | 1.2 | (1.4) | (0.9) | (1.4) | (0.4) | 58.6 | (6.8) | ||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Net Income | (0.7) | (0.6) | (0.7) | (2.8) | (0.4) | (0.6) | (0.6) | (4.3) | (0.9) | (1.0) | 1.2 | (1.4) | (0.9) | (1.4) | (0.4) | 58.6 | (6.8) | ||||||||||||||||||||||
| Net Income Attributable To Parent | (0.7) | (0.6) | (0.7) | (2.8) | (0.4) | (0.6) | (0.6) | (1.9) | (0.9) | (1.0) | (1.2) | (1.4) | (0.9) | (1.4) | (0.4) | (0.6) | |||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Net Income To Common Shareholders | (0.7) | (0.6) | (0.7) | (2.8) | (0.4) | (0.6) | (0.6) | (1.9) | (0.9) | (1.0) | (1.2) | (1.4) | (0.9) | (1.4) | (0.4) | ||||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.01) | (0.01) | (0.01) | - | (0.01) | (0.01) | (0.01) | - | (0.02) | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Shares Diluted | 86.6 | 84.9 | 81.8 | - | 57.7 | 57.7 | 57.6 | - | 44.2 | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | (0.4) | - | - | - | (0.5) | - | - | - | (0.9) | - | - | - | (0.3) | - | - | - | (19.1) | - | - | - | (0.0) | - | - | - | - | - | - | - | - | - | - | - | (0.0) | - | - | - | - |
| EBIT | (0.6) | (0.5) | (0.4) | (1.9) | (0.3) | (0.5) | (0.5) | (1.6) | (0.7) | (0.8) | (0.9) | (1.2) | (0.7) | (1.3) | (0.3) | (0.5) | (6.7) | (3.0) | (19.1) | ||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2.3 | 1.8 | 1.6 | 0.6 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - |
| Amortization of Intangibles | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 4.8 | 4.3 | 4.8 | 3.8 | 29.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| 0.3 |
| 0.0 |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.4) | (1.1) | (0.9) | (0.4) | (0.3) | 0.0 | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - |
| (4.0) |
| 29.6 |
| (0.8) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (4.8) | (4.3) | (4.9) | (4.0) | 29.6 | (0.8) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income Attributable To Parent | (4.8) | (4.3) | (4.9) | (4.0) | (29.6) | (0.8) | (0.0) | (0.0) | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (4.8) | (4.3) | (4.9) | (4.0) | (29.6) | (0.8) | (0.0) | (0.0) | (0.0) | (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | - | - | - | - | - | - | - | - | - | 10.9 |
| Shares Diluted | 86.6 | 58.0 | 43.2 | - | - | - | - | - | - | - |
| (29.3) |
| (0.8) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.1 |
| 0.1 |
| 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 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.8 |
| 3.0 |
| 19.2 |
| 0.3 |
| 0.4 |
| 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 |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| (19.1) |
| (0.3) |
| (0.3) |
| (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) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| (19.1) |
| (0.3) |
| (0.3) |
| (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) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (6.8) |
| (3.1) |
| (19.1) |
| (0.3) |
| (0.3) |
| (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) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.6) |
| (6.8) |
| (3.1) |
| (19.1) |
| (0.3) |
| (0.3) |
| (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) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.6 |
| - |
| 11.1 |
| 10.0 |
| 10.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| (0.3) |
| (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) |
| (0.0) |