| (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.2 | (0.6) | 0.0 | 0.3 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | 0.0 | 0.1 | 0.2 | - | 19.3 | 14.5 | 9.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Cost of Revenue | - | - | - | - | 0.8 | - | - | 18.3 | 13.4 | 8.7 | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | (0.7) | - | - | 1.0 | 1.1 | 0.5 | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | (0.3) | (0.3) | (0.6) | (0.6) | (2.8) | (18.5) | (7.8) | (176.5) | (45.4) | (7.3) | (1.4) | (0.1) | (0.2) | (0.1) | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | |
| Per Share | |||||||||||||||||
| EPS Basic | (0.00) | 0.00 | 0.00 | 0.00 | 0.01 | (1.70) | - | - | - | - | - | - | - | - | - | - | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | (7.7) | (176.4) | (45.3) | (7.3) | (1.4) | (0.1) | (0.2) | (0.1) | (0.4) | (1.5) | |
| 0.3 |
| - |
| 0.0 |
| - |
| 0.0 |
| - |
| 0.0 |
| 4.1 |
| 4.3 |
| 9.4 |
| 0.0 |
| 5.3 |
| 4.6 |
| (10.7) |
| 3.8 |
| 13.5 |
| 7.9 |
| 4.6 |
| 4.5 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | - | - | - | - | - | - | 3.9 | 4.0 | 4.7 | 4.2 | 5.0 | 4.3 | (10.5) | 3.3 | 12.9 | 7.7 | - | 4.2 | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | (0.0) | 0.0 | (0.9) | (0.1) | 0.2 | 0.1 | - | - | - | - | - | - | 0.2 | 0.3 | 4.7 | (4.2) | 0.2 | 0.3 | (0.1) | 0.5 | 0.5 | 0.2 | - | 0.3 | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | (0.4) | 0.3 | 0.3 | 0.5 | 0.3 | 0.6 | 0.9 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | 0.4 | (0.3) | (0.3) | (0.5) | (0.5) | (0.5) | (0.8) | (0.9) | (0.8) | (0.9) | (16.1) | (0.8) | (1.0) | (0.4) | (0.5) | (5.8) | (49.2) | (122.3) | (1.4) | (3.6) | (2.9) | (21.6) | (7.1) | (13.9) | (1.2) | (5.6) | (0.3) | (0.2) | (0.1) | (0.7) | (0.5) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.3 | 0.3 | 0.1 | (0.1) | 0.1 | 0.4 | 0.2 | (0.2) | 0.1 | (1.7) | 0.2 | 0.4 | 1.6 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | (0.0) | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Other Non-Operating Income | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 6.3 | 6.5 | 1.2 | 7.3 | 35.8 | 0.3 | (9.6) | (5.2) | 3.6 | 2.3 | (2.7) | 4.9 | |||||||||||||||||||||||
| Pre-Tax Income | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | 6.2 | 6.3 | 1.0 | 7.2 | 36.2 | (0.0) | (9.9) | (5.6) | 3.1 | 1.8 | (3.4) | 3.9 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | 6.2 | 6.3 | 1.0 | 7.2 | 36.2 | (0.0) | (9.9) | (5.6) | 3.1 | 1.8 | (3.4) | 3.9 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | 6.2 | 6.3 | 1.0 | 7.2 | 36.3 | (0.1) | (9.9) | (5.6) | 3.1 | 1.8 | (3.4) | 3.9 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | 6.2 | 6.3 | 1.0 | 7.2 | 36.4 | (0.1) | (9.9) | (5.7) | 4.1 | 1.8 | (3.4) | ||||||||||||||||||||||||
| Less: Minority Interest | (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 | - | - | - | - | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | 6.2 | 6.3 | 1.0 | 7.2 | (2.2) | (0.1) | (9.8) | (5.6) | 3.1 | 1.8 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | (0.01) | 0.12 | - | (0.02) | (0.04) | (0.67) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.05 | - | ||||||||||||||||||||||
| Shares Basic | 21,734.4 | - | 18,492.9 | 17,016.3 | 16,813.2 | - | 16,813.2 | 15,982.2 | 15,151.1 | - | 5,342.1 | 5,161.5 | 2,381.8 | - | 1,108.4 | 354.2 | 33.4 | - | ||||||||||||||||||||||
| Shares Diluted | 663,507.5 | - | 637,498.0 | 637,498.0 | 608,088.8 | - | 27,631.6 | 69,406.5 | 69,406.5 | - | 28,665.9 | 28,485.3 | 25,705.6 | - | 5,198.4 | 4,526.1 | 84.8 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (5.8) | - | - | - | (3.5) | - | - | - | (13.9) | - | - | - | (0.2) | (0.1) | (0.7) | (0.5) |
| EBIT | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | 0.4 | (0.3) | (0.3) | (0.5) | (0.5) | (0.5) | (0.8) | (0.9) | (0.8) | (0.9) | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 0.3 | 0.2 | 127.0 | 16.2 | 3.6 | 1.4 | 0.1 | 0.4 | 0.2 | 0.4 | 1.5 | 0.5 |
| Depreciation & Amortization | - | - | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | 0.4 | 1.2 | 0.3 | 0.0 | - | - | - | 0.0 | 0.1 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 0.3 | 0.3 | 0.6 | 0.6 | 2.8 | 18.7 | 8.0 | 176.6 | 46.5 | 7.8 | 1.5 | 0.1 | - | - | - | - | - |
| (0.4) |
| (1.5) |
| (0.4) |
| 0.0 |
| Interest Expense | 0.6 | 0.4 | 0.5 | 0.5 | 1.0 | 2.0 | 2.9 | 6.2 | 5.8 | 2.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | 0.6 | (2.2) | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.5) | (0.4) | 21.3 | 21.3 | 8.1 | (15.5) | (11.2) | (10.4) | (6.0) | (3.0) | (0.2) | (0.0) | (0.1) | (0.2) | (0.2) | 0.8 | (0.1) |
| Pre-Tax Income | (0.8) | (0.7) | 20.7 | 20.7 | 5.4 | (33.9) | (19.0) | (186.8) | (51.4) | (10.3) | (1.6) | (0.1) | (0.3) | (0.3) | (0.6) | (0.7) | (0.4) |
| - |
| Net Income From Continuing Ops | (0.8) | (0.7) | 20.7 | 20.7 | 5.3 | (33.9) | (19.0) | (186.8) | (51.4) | (10.3) | (1.6) | (0.1) | (0.3) | (0.3) | (0.6) | (0.7) | (0.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | 1.0 | 0.3 | (0.4) | - | - | - | - | - | - | - | - |
| Net Income | (0.8) | (0.7) | 20.7 | 20.7 | 5.3 | (33.9) | (18.0) | (186.5) | (51.8) | (10.3) | (1.6) | (0.1) | (0.3) | (0.3) | (0.6) | (0.7) | (0.4) |
| Net Income Attributable To Parent | (0.8) | (0.7) | 20.7 | 20.7 | 6.3 | (33.9) | (18.0) | (186.5) | (51.8) | (10.3) | (1.6) | (0.1) | (0.3) | (0.3) | (0.6) | (0.7) | (0.4) |
| Less: Minority Interest | (0.0) | (0.0) | (0.0) | (0.0) | (1.0) | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.8) | (0.7) | 20.7 | (17.8) | 5.3 | (33.9) | (18.0) | (186.5) | (51.8) | (10.3) | (1.6) | (0.1) | (0.3) | (0.3) | (0.6) | (0.7) | (0.4) |
| - |
| EPS Diluted | (0.00) | 0.00 | 0.00 | 0.00 | 0.00 | (1.70) | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 21,734.4 | 18,060.5 | 16,416.8 | 16,416.8 | 696.7 | 20.0 | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 663,507.5 | 653,855.5 | 589,342.6 | 589,342.6 | 4,647.0 | 20.0 | - | - | - | - | - | - | - | - | - | - | - |
| - |
| EBIT | (0.3) | (0.3) | (0.6) | (0.6) | (2.8) | (18.5) | (7.8) | (176.5) | (45.4) | (7.3) | (1.4) | (0.1) | (0.2) | (0.1) | (0.4) | (1.5) | (0.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.1) |
| 0.7 |
| 0.6 |
| 0.1 |
| (1.2) |
| 0.4 |
| 0.6 |
| 0.4 |
| (0.0) |
| 122.2 |
| 1.5 |
| 3.3 |
| 2.6 |
| 3.1 |
| 6.1 |
| 4.4 |
| 1.3 |
| 1.9 |
| 0.3 |
| 0.2 |
| 0.5 |
| 0.7 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 0.8 |
| 0.9 |
| 16.1 |
| 0.8 |
| 1.0 |
| 0.5 |
| 0.6 |
| 5.9 |
| 48.8 |
| 122.3 |
| 1.7 |
| 3.8 |
| 2.7 |
| 22.1 |
| 7.6 |
| 14.1 |
| 1.3 |
| 5.9 |
| 0.4 |
| 0.2 |
| 0.1 |
| 0.7 |
| 0.5 |
| 0.3 |
| 0.3 |
| 0.8 |
| 0.7 |
| 0.5 |
| 0.3 |
| 1.4 |
| (0.2) |
| 0.5 |
| 1.2 |
| 4.7 |
| 5.5 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.5 |
| 0.2 |
| 1.5 |
| 0.0 |
| (0.0) |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| (0.0) |
| - |
| - |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| 0.4 |
| (11.0) |
| (4.6) |
| (3.1) |
| (0.9) |
| (3.1) |
| (4.1) |
| 22.1 |
| 79.9 |
| (108.1) |
| (4.2) |
| (2.2) |
| (3.2) |
| (0.4) |
| (0.2) |
| (1.6) |
| (0.3) |
| (1.1) |
| (0.0) |
| (0.2) |
| (0.0) |
| (0.0) |
| (1.1) |
| (0.4) |
| (27.0) |
| (5.4) |
| (4.1) |
| (1.3) |
| (3.6) |
| (10.0) |
| (27.1) |
| (42.4) |
| (109.6) |
| (7.8) |
| (5.1) |
| (24.7) |
| (7.5) |
| (14.1) |
| (2.8) |
| (5.9) |
| (1.4) |
| (0.2) |
| (0.3) |
| (0.7) |
| (0.5) |
| (1.1) |
| (0.4) |
| (27.0) |
| (5.4) |
| (4.1) |
| (1.3) |
| (3.6) |
| (10.0) |
| (27.1) |
| (42.4) |
| (109.6) |
| (7.8) |
| (5.1) |
| (24.7) |
| (7.5) |
| (14.1) |
| (2.8) |
| (5.9) |
| (1.4) |
| (0.2) |
| (0.3) |
| (0.7) |
| (0.5) |
| - |
| - |
| - |
| - |
| 0.0 |
| 1.0 |
| 0.0 |
| (0.1) |
| (0.4) |
| 1.0 |
| (0.1) |
| (0.2) |
| - |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.1) |
| (0.4) |
| (27.0) |
| (5.4) |
| (4.1) |
| (0.3) |
| (3.6) |
| (10.0) |
| (27.4) |
| (41.4) |
| (109.6) |
| (8.1) |
| (5.3) |
| (24.8) |
| (7.5) |
| (14.1) |
| (2.8) |
| (5.9) |
| (1.4) |
| (0.2) |
| (0.3) |
| (0.7) |
| (0.5) |
| 3.9 |
| (1.1) |
| (0.4) |
| (27.0) |
| (5.4) |
| (4.1) |
| (0.3) |
| (3.6) |
| (10.0) |
| (27.4) |
| (41.4) |
| (109.6) |
| (8.1) |
| (5.3) |
| (24.8) |
| (7.5) |
| (14.1) |
| (2.8) |
| (5.9) |
| (1.4) |
| (0.2) |
| (0.3) |
| (0.7) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.4) |
| 3.9 |
| (1.1) |
| (0.4) |
| (27.0) |
| (5.4) |
| (4.1) |
| (0.3) |
| (3.6) |
| (10.0) |
| (27.4) |
| (41.4) |
| (109.6) |
| (8.1) |
| (5.3) |
| (24.8) |
| (7.5) |
| (14.1) |
| (2.8) |
| (5.9) |
| (1.4) |
| (0.2) |
| (0.3) |
| (0.7) |
| (0.5) |
| (0.02) |
| (0.04) |
| (0.67) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 26.2 |
| 759.5 |
| 8.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 26.2 |
| 759.5 |
| 8.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (16.1) |
| (0.8) |
| (1.0) |
| (0.4) |
| (0.5) |
| (5.8) |
| (49.2) |
| (122.3) |
| (1.4) |
| (3.6) |
| (2.9) |
| (21.6) |
| (7.1) |
| (13.9) |
| (1.2) |
| (5.6) |
| (0.3) |
| (0.2) |
| (0.1) |
| (0.7) |
| (0.5) |