| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 0.0 | 0.0 | 1.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | - |
| Cost of Revenue | - | - | - | - | - | 0.0 | - | - | - |
| Gross Profit | - | - | - | - | - | 0.0 | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 0.2 | 0.3 | 0.4 | 0.4 | |||||
| Operating Income | |||||||||
| Operating Income | (0.2) | (0.3) | 0.9 | (0.3) | (0.3) | (0.2) | (0.0) | (0.2) | - |
| Non-Operating | |||||||||
| Interest Income | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | - | - | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | (0.1) | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (0.5) | (0.9) | 0.6 | (0.5) | |||||
| Per Share | |||||||||
| EPS Basic | (0.02) | 0.02 | (0.03) | (0.02) | (0.06) | (0.35) | 0.41 | 0.00 | - |
| EPS Diluted | (0.02) | 0.02 | (0.03) | (0.02) | (0.06) | ||||
| Supplementary Data | |||||||||
| EBITDA | - | (0.3) | 0.9 | (0.3) | (0.3) | - | - | - | - |
| EBIT | (0.2) | (0.3) | 0.9 | (0.3) | (0.3) | (0.2) | |||
| - |
| (0.1) |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.0 |
| Cost of Revenue | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | 0.0 | 1.1 | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 |
| Non-Operating | |||||||||||||||||||||||||
| Interest 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 0.0 | 0.0 | (0.3) | (0.1) | (0.3) | 0.3 | (0.4) | 0.0 | 0.0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | 0.3 | (0.0) | (1.5) | ||||||||
| Pre-Tax Income | 0.0 | (0.0) | (0.4) | (0.3) | (0.4) | 0.0 | (0.4) | 1.2 | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | 0.3 | (0.1) | |||||||||
| 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 | 0.0 | - | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | 0.0 | (0.0) | (0.3) | (0.3) | (0.4) | (0.1) | (0.4) | 1.2 | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | 0.3 | (0.1) | (1.6) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 0.0 | (0.0) | (0.3) | (0.3) | (0.4) | (0.1) | (0.4) | 1.2 | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | 0.3 | (0.1) | (1.6) | ||||||||
| Net Income Attributable To Parent | 0.0 | (0.0) | (0.3) | (0.3) | (0.4) | (0.1) | (0.4) | 1.2 | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | 0.3 | (0.1) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 0.0 | (0.0) | (0.3) | (0.3) | (0.4) | (0.1) | (0.4) | 1.2 | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | 0.3 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 0.00 | - | (0.01) | (0.00) | (0.01) | - | (0.02) | 0.01 | (0.00) | - | 0.00 | 0.00 | (0.01) | - | 0.01 | 0.00 | (0.06) | - | (0.37) | (0.06) | 0.28 | - | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | - | (0.01) | (0.00) | (0.01) | - | (0.02) | 0.01 | (0.00) | - | 0.00 | 0.00 | (0.01) | - | 0.01 | 0.00 | (0.06) | - | |||||||
| Shares Basic | 27.9 | - | 27.9 | 27.9 | 27.9 | - | 27.9 | 27.9 | 27.9 | - | 27.9 | - | 27.9 | - | 27.9 | 27.9 | - | - | |||||||
| Shares Diluted | 27.9 | - | 27.9 | 27.9 | 27.9 | - | 27.9 | 27.9 | 27.9 | - | 27.9 | - | 27.9 | - | 27.9 | 28.0 | - | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (0.0) | - | - | - | (0.1) | - | - | - | (0.0) | - | - | - | (0.1) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | 0.0 | 1.1 | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0.0 | ||||||
| 0.4 |
| 0.2 |
| 0.1 |
| 0.3 |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | - |
| - |
| 0.0 |
| 0.0 |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.4) | (0.7) | (0.1) | (0.2) | (1.4) | (9.5) | 11.5 | (0.0) | - |
| Pre-Tax Income | (0.6) | (1.0) | 0.7 | (0.5) | (1.7) | (9.8) | 11.5 | (0.2) | - |
| (1.7) |
| (9.8) |
| 11.5 |
| (0.2) |
| (0.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (0.5) | (0.9) | 0.6 | (0.5) | (1.7) | (9.8) | 11.5 | (0.2) | (0.1) |
| Net Income Attributable To Parent | (0.5) | (0.9) | 0.6 | (0.5) | (1.7) | (9.8) | 11.5 | (0.2) | (0.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.5) | (0.9) | 0.6 | (0.5) | (1.7) | (9.8) | 11.5 | (0.2) | (0.1) |
| (0.35) |
| 0.41 |
| 0.00 |
| - |
| Shares Basic | 27.9 | 27.9 | 27.9 | - | - | 28.0 | 28.4 | 74.2 | - |
| Shares Diluted | 27.9 | 27.9 | 27.9 | - | - | 28.0 | 28.4 | 10,837.8 | - |
| (0.0) |
| (0.2) |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.5) |
| (10.4) |
| (1.7) |
| 8.1 |
| 11.5 |
| 0.0 |
| 0.0 |
| (0.0) |
| (1.6) |
| (5.7) |
| (10.4) |
| (1.8) |
| 8.0 |
| 11.5 |
| 0.0 |
| 0.0 |
| (0.0) |
| (5.7) |
| (10.4) |
| (1.8) |
| 8.0 |
| 11.5 |
| 0.0 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.7) |
| (10.4) |
| (1.8) |
| 8.0 |
| 11.5 |
| 0.0 |
| 0.0 |
| (0.0) |
| (1.6) |
| (5.7) |
| (10.4) |
| (1.8) |
| 8.0 |
| 11.5 |
| 0.0 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (1.6) |
| (5.7) |
| (10.4) |
| (1.8) |
| 8.0 |
| 11.5 |
| 0.0 |
| 0.0 |
| (0.0) |
| (0.37) |
| (0.06) |
| 0.28 |
| - |
| 0.00 |
| 0.00 |
| 0.00 |
| 27.9 |
| 27.9 |
| 28.4 |
| - |
| 28.4 |
| 28.4 |
| 28.4 |
| 27.9 |
| 27.9 |
| 28.4 |
| - |
| 28.4 |
| 28.4 |
| 28.4 |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| 0.0 |