| (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 | Q4 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 1.1 | - | 0.3 | - | 0.4 | - | 0.5 | - | 0.1 | 0.1 | - | - | - | - | - | 0.0 | ||||||||||||||||||||||||
| (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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | 2.0 | 1.4 | - | 0.6 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | 0.1 | - | 0.7 | 0.7 | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | 1.3 | - | (0.1) | (0.2) | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Operating Income | ||||||||||||||||||
| Operating Income | 1.6 | 1.2 | 1.1 | (0.1) | (0.2) | (0.3) | (3.5) | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | 0.0 | 0.0 | 0.0 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.05 | 0.04 | 0.04 | 0.00 | (0.02) | (0.02) | - | - | - | - | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | 1.1 | (0.1) | (0.1) | (0.2) | (3.4) | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) | - | - | - | - | ||
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| (0.0) |
| 0.0 |
| 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 |
| - |
| Cost of Revenue | 0.0 | 0.0 | - | - | - | - | 0.1 | - | - | 0.1 | - | - | - | - | - | - | - | - | 0.3 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - |
| Gross Profit | 1.1 | - | - | - | - | - | 0.4 | - | - | 0.0 | - | - | - | - | - | - | - | - | (0.2) | (0.3) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling General & Administrative | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.4) | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | 0.0 | 0.0 | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.1) | 0.0 | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | 0.1 | 0.0 | - | - | 0.0 | 0.0 | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.8 | 0.0 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 1.1 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.6 | (0.0) | (0.0) | (0.7) | 2.0 | (0.6) | (1.0) | (0.7) | (1.2) | (0.4) | (1.5) | (0.4) | (0.4) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | 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) | 0.5 | (0.0) | (0.0) | |||||||||||||||||||||||
| Pre-Tax Income | 0.8 | 0.0 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 1.1 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.5 | 0.6 | (0.0) | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.3 | 0.0 | 0.1 | (0.1) | 0.1 | 0.1 | 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 | - | - | - | - | - | - |
| Net Income From Continuing Ops | 0.6 | 0.0 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.5 | (0.0) | (0.0) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.1) | (0.4) | |||||||||||||||||||||||
| Net Income | 0.6 | 0.0 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.5 | (0.1) | (0.4) | |||||||||||||||||||||||
| Net Income Attributable To Parent | 0.6 | 0.0 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.5 | (0.1) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | (0.0) | (0.1) | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 0.6 | 0.0 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.5 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.02 | 0.00 | 0.00 | - | 0.00 | 0.01 | 0.01 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | - | (0.01) | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.02 | 0.00 | 0.00 | - | 0.00 | 0.01 | 0.01 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | - | ||||||||||||||||||||||
| Shares Basic | 25.0 | 25.0 | 25.0 | - | 25.0 | 25.0 | 25.0 | - | 25.0 | 100.1 | 100.1 | - | 100.1 | 100.1 | 100.1 | - | 100.1 | - | ||||||||||||||||||||||
| Shares Diluted | 25.0 | 25.0 | 25.0 | - | 25.0 | 25.0 | 25.0 | - | 25.0 | 100.1 | 100.1 | - | 100.1 | 100.1 | 100.1 | - | - | 100.1 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | (0.0) | - | - | - | - | 0.6 | (0.0) | (0.0) | (0.6) | 2.0 | (0.6) | (1.0) | (0.6) | (1.2) | (0.4) | (1.5) | (0.4) | (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) |
| EBIT | 0.8 | 0.0 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 1.1 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.6 | (0.0) | (0.0) | (0.7) | |||||||||||||||||||||
| - |
| 0.0 |
| - |
| - |
| Selling General & Administrative | 0.8 | 0.7 | 0.2 | 0.1 | 0.2 | 0.3 | 1.8 | 0.7 | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | 0.7 | 0.0 | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | 0.0 | 0.1 | (0.2) | 0.0 | 0.0 | (0.0) | 0.0 | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | 0.1 | 0.2 | 3.3 | 3.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | 0.0 | 0.0 | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.0) | 0.0 | 0.0 | 0.5 | (0.0) | 0.2 | (0.2) | 0.0 | - | - | - | - | - | - | (0.0) | (0.0) | - | - |
| Pre-Tax Income | 1.6 | 1.3 | 1.1 | 0.4 | (0.2) | (0.1) | (3.7) | (0.7) | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Net Income From Continuing Ops | 1.4 | 1.1 | 1.1 | 0.4 | (0.2) | (0.1) | (3.7) | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | (1.6) | (2.8) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1.4 | 1.1 | 1.1 | 0.4 | (1.8) | (2.8) | (3.7) | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income Attributable To Parent | 1.4 | 1.1 | 1.1 | 0.4 | (1.6) | (2.3) | (2.7) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | (0.2) | (0.6) | (1.0) | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1.4 | 1.1 | 1.1 | 0.4 | (1.6) | (2.3) | (2.7) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| - |
| - |
| EPS Diluted | 0.05 | 0.04 | 0.04 | 0.00 | (0.02) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 25.0 | 25.0 | 25.0 | 100.1 | 100.1 | 99.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 25.0 | 25.0 | 25.0 | 100.1 | 100.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| EBIT | 1.6 | 1.2 | 1.1 | (0.1) | (0.2) | (0.3) | (3.5) | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | - | - |
| 0.0 |
| 0.0 |
| 0.5 |
| (1.7) |
| 0.5 |
| 0.9 |
| 0.6 |
| 0.5 |
| 0.4 |
| 0.5 |
| 0.4 |
| - |
| 0.3 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.4 |
| 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 |
| 0.0 |
| 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) |
| (0.2) |
| 0.0 |
| 0.0 |
| 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) |
| - |
| - |
| - |
| - |
| 0.9 |
| 0.6 |
| 1.0 |
| 0.7 |
| 1.2 |
| 0.4 |
| 1.5 |
| 0.4 |
| 0.4 |
| 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 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| 0.0 |
| 0.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.2) |
| 0.0 |
| (0.0) |
| 0.0 |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.6) |
| 2.0 |
| (0.6) |
| (0.9) |
| (0.7) |
| (1.4) |
| (0.4) |
| (1.5) |
| (0.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.1) |
| 2.0 |
| (0.6) |
| (0.9) |
| (0.7) |
| (1.4) |
| (0.4) |
| (1.5) |
| (0.4) |
| (0.2) |
| (0.3) |
| (0.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.5) |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.6) |
| (0.6) |
| (0.7) |
| (0.6) |
| (0.9) |
| (0.7) |
| (1.4) |
| (0.4) |
| (1.5) |
| (0.4) |
| (0.2) |
| (0.3) |
| (0.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.4) |
| (0.5) |
| (0.6) |
| (0.6) |
| (0.5) |
| (0.6) |
| (0.5) |
| (0.9) |
| (0.3) |
| (1.1) |
| (0.3) |
| (0.2) |
| (0.3) |
| (0.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.5) |
| (0.1) |
| (0.3) |
| (0.1) |
| 0.1 |
| (0.0) |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.4) |
| (0.5) |
| (0.6) |
| (0.6) |
| (0.5) |
| (0.6) |
| (0.5) |
| (0.9) |
| (0.3) |
| (1.1) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 100.1 |
| - |
| 100.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.0 |
| (0.6) |
| (1.0) |
| (0.7) |
| (1.2) |
| (0.4) |
| (1.5) |
| (0.4) |
| (0.4) |
| (0.3) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |