| (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 0.0 | 0.0 | 0.0 | 3.3 | 2.6 | 2.2 | 1.8 | 2.2 | 0.0 | 0.1 | 0.0 | 0.0 | - | - | - |
| Cost of Revenue | - | - | 2.4 | 2.4 | 2.0 | 1.6 | 1.2 | 1.4 | 0.0 | - | - | - | - | - | - |
| Gross Profit | - | - | (2.4) | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.0 | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | (2.8) | (3.4) | (1.4) | (1.2) | (1.0) | (0.1) | (0.3) | (0.1) | 0.0 | (5.7) | (2.0) | - | - | - | |
| Non-Operating | |||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - |
| Tax & Net | |||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Per Share | |||||||||||||||
| EPS Basic | (0.05) | (0.05) | (0.02) | (0.04) | (0.08) | 0.04 | - | - | - | - | - | - | - | - | - |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | (2.5) | (2.7) | (0.7) | (0.5) | (0.6) | (0.1) | (0.2) | (0.1) | 1.0 | (4.8) | (1.7) | - | - | - | - |
| EBIT | |||||||||||||||
| 0.8 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.9 |
| 0.9 |
| 0.0 |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | 2.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.5 | 0.7 | 0.0 | - | - | 0.0 | - | - | 0.0 | 0.0 | - | - |
| Gross Profit | - | - | - | - | - | - | - | (2.4) | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.0 | - | - | 0.0 | - | - | 0.0 | 0.0 | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.4 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | - | 0.2 | 0.2 | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.1) | (0.1) | (0.2) | (2.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.8) | (0.0) | (0.3) | (0.2) | (0.6) | (0.2) | (0.1) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | 0.0 | (0.1) | 0.0 | 2.4 | 0.0 | 0.0 | (2.4) | (2.2) | (1.2) | (1.3) | (1.0) | (1.2) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 0.0 | (0.0) | 0.0 | (1.0) | (0.0) | 0.1 | (0.1) | 0.1 | (0.2) | (0.0) | 0.1 | (0.1) | (0.2) | (0.1) | 0.1 | (3.1) | (0.6) | |||||||||||||||||||||||
| Pre-Tax Income | (0.1) | (0.2) | (0.1) | (3.4) | (0.4) | (0.3) | (0.4) | (0.2) | (0.6) | (0.3) | (0.3) | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.1) | (0.2) | (0.1) | (3.4) | (0.4) | (0.3) | (0.4) | (0.2) | (0.6) | (0.3) | (0.3) | (1.2) | (0.1) | (0.2) | (0.1) | (3.8) | (0.8) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | (0.0) | 0.1 | (0.0) | 0.2 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Net Income | (0.1) | (0.2) | (0.1) | (3.4) | (0.4) | 1.4 | (0.4) | (0.1) | (0.7) | (0.2) | (0.3) | (1.9) | (0.2) | (0.3) | (0.1) | (3.8) | (0.8) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (0.1) | (0.2) | (0.1) | (3.4) | (0.4) | 1.4 | (0.4) | (0.1) | (0.7) | (0.2) | (0.3) | (1.9) | (0.2) | (0.3) | (0.1) | (3.8) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (0.1) | (0.2) | (0.1) | (3.4) | (0.4) | 1.4 | (0.4) | (0.1) | (0.7) | (0.2) | (0.3) | (1.9) | (0.2) | (0.3) | (0.1) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.00 | 0.00 | 0.00 | - | (0.01) | 0.02 | (0.01) | - | 0.00 | 0.00 | 0.00 | - | 0.00 | (0.01) | 0.00 | - | (0.01) | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.00 | 0.00 | 0.00 | - | (0.01) | 0.02 | (0.01) | - | (0.01) | 0.00 | 0.00 | - | 0.00 | (0.01) | 0.00 | - | (0.01) | 0.00 | ||||||||||||||||||||||
| Shares Basic | 69.1 | 73.3 | 73.3 | - | 58.9 | 60.7 | 63.2 | - | 63.2 | 62.7 | 62.6 | - | 62.1 | 62.1 | 61.7 | - | 61.5 | 60.5 | ||||||||||||||||||||||
| Shares Diluted | 69.1 | 73.3 | 73.3 | - | 58.9 | 75.1 | 63.2 | - | 63.2 | 62.7 | 62.6 | - | 62.1 | 62.1 | 61.7 | - | 61.5 | 60.5 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.1) | (0.1) | (0.1) | (2.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.1) | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | 0.0 | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | 0.0 | (0.1) | 0.0 | 3.7 | 0.0 | 0.0 | (2.6) | (1.6) | (1.0) | (1.1) | (1.1) | (0.9) |
| EBIT | (0.1) | (0.1) | (0.2) | (2.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.8) | (0.0) | (0.3) | (0.2) | (0.6) | (0.2) | (0.1) | (0.0) | |||||||||||||||||||||
| Selling General & Administrative | 0.6 | 0.8 | 0.7 | 1.4 | 1.2 | 0.7 | 0.9 | 0.9 | 0.0 | 4.9 | 1.7 | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | 1.7 | 0.4 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.3 | 0.7 | 0.7 | 0.7 | 0.4 | 0.1 | 0.0 | 0.0 | 1.0 | 0.9 | 0.3 | 0.0 | - | - | - |
| Amortization of Intangibles | - | 0.7 | 0.7 | 0.1 | 3.0 | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Total Operating Expenses | - | - | - | 4.5 | - | - | - | - | - | - | 2.0 | 0.4 | - | - | - |
| - |
| Interest Expense |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.4 |
| 0.2 |
| (0.0) |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.0) | (1.0) | (0.1) | (0.3) | (3.8) | 0.2 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | - | - | - |
| Pre-Tax Income | (3.7) | (4.4) | (1.5) | - | - | - | - | - | (0.4) | (0.3) | (0.2) | - | - | - | - |
| Net Income From Continuing Ops | (3.7) | (4.4) | (1.5) | (1.6) | (4.8) | 0.1 | (0.3) | (0.2) | 0.0 | (6.0) | (2.0) | (0.4) | (0.0) | (0.0) | (0.0) |
| Net Income From Discontinued Ops | 0.0 | 1.6 | 0.2 | (1.0) | 0.0 | 2.4 | (0.6) | (7.6) | (5.5) | - | - | - | - | - | - |
| Net Income | (3.7) | (2.8) | (1.2) | (2.6) | (4.8) | 2.5 | (0.9) | (7.8) | (5.5) | (6.0) | (2.2) | (0.5) | (0.0) | (0.0) | (0.0) |
| Net Income Attributable To Parent | (3.7) | (2.8) | (1.2) | (2.6) | (4.8) | 2.5 | (0.9) | (7.8) | (5.5) | (6.0) | (2.2) | (0.5) | (0.0) | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (3.7) | (2.8) | (1.2) | (2.6) | (4.8) | 2.5 | (0.9) | (7.8) | (5.5) | (6.0) | (2.2) | (0.5) | (0.0) | (0.0) | (0.0) |
| (0.05) |
| (0.05) |
| (0.02) |
| (0.04) |
| (0.08) |
| 0.04 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 69.1 | 61.4 | 62.8 | 62.2 | 61.6 | 60.9 | - | - | - | - | - | 75.0 | 75.0 | - | - |
| Shares Diluted | 69.1 | 62.3 | 66.1 | 62.2 | 61.6 | 60.9 | - | - | - | - | - | 75.4 | 75.0 | - | - |
| (2.8) |
| (3.4) |
| (1.4) |
| (1.2) |
| (1.0) |
| (0.1) |
| (0.3) |
| (0.1) |
| 0.0 |
| (5.7) |
| (2.0) |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.0 |
| (2.1) |
| 0.0 |
| 0.0 |
| 2.1 |
| 1.9 |
| 1.0 |
| 1.1 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.1 |
| 0.8 |
| 1.3 |
| 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 |
| 1.3 |
| 0.0 |
| 0.0 |
| (0.3) |
| 0.5 |
| 0.2 |
| 0.3 |
| (0.1) |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 1.0 |
| 1.6 |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.3 |
| (0.1) |
| 0.1 |
| 0.1 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| 0.2 |
| 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) |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.1) |
| - |
| - |
| 0.0 |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| - |
| (0.1) |
| (0.1) |
| 0.2 |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.1) |
| 0.0 |
| 2.4 |
| 0.0 |
| 0.0 |
| (2.4) |
| (2.3) |
| (1.3) |
| (1.4) |
| (1.0) |
| (1.2) |
| 0.0 |
| (0.0) |
| (1.8) |
| (0.0) |
| 4.3 |
| (0.0) |
| (0.3) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.1) |
| (6.8) |
| (0.5) |
| - |
| (1.0) |
| (1.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.1) |
| (1.6) |
| (0.0) |
| 4.3 |
| (0.1) |
| (0.4) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.3) |
| (0.1) |
| (6.9) |
| (0.5) |
| (1.0) |
| (1.0) |
| (1.0) |
| (2.4) |
| (2.3) |
| (1.3) |
| (1.4) |
| (1.0) |
| (1.4) |
| (0.8) |
| (0.1) |
| (0.1) |
| (1.6) |
| (0.0) |
| 4.3 |
| (0.1) |
| (0.4) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.3) |
| (0.1) |
| (6.9) |
| (0.5) |
| (1.0) |
| (1.0) |
| (1.0) |
| (2.4) |
| (2.3) |
| (1.3) |
| (1.4) |
| (1.0) |
| (1.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.8) |
| (0.8) |
| (0.1) |
| (0.1) |
| (1.6) |
| (0.0) |
| 4.3 |
| (0.1) |
| (0.4) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.3) |
| (0.1) |
| (6.9) |
| (0.5) |
| (1.0) |
| (1.0) |
| (1.0) |
| (2.4) |
| (2.3) |
| (1.3) |
| (1.4) |
| (1.0) |
| (1.7) |
| 0.00 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 60.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 60.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| 0.0 |
| (0.1) |
| 0.0 |
| 2.4 |
| 0.0 |
| 0.0 |
| (2.4) |
| (2.2) |
| (1.2) |
| (1.3) |
| (1.0) |
| (1.2) |