| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||
| Revenues | 1.0 | 0.6 | 0.6 | 0.8 | 0.5 | 1.0 | 1.3 | 0.7 | 5.1 | 6.0 | 0.4 | 0.5 | 0.2 | - | 0.0 | 0.0 | |||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 2.8 | 2.4 | 8.1 | 7.1 | - | 0.5 | 0.0 | 0.5 | - | 0.0 | 0.0 |
| Cost of Revenue | 1.7 | 1.6 | 1.2 | 0.9 | - | 0.1 | - | 0.0 | - | 0.0 | 0.0 |
| Gross Profit | 1.2 | 0.8 | 6.9 | 6.1 | - | 0.5 | - | 0.4 | - | 0.0 | 0.0 |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | (8.5) | (7.2) | 4.1 | 1.8 | (8.4) | (4.2) | (2.1) | (1.4) | (0.6) | (1.2) | (0.7) |
| Non-Operating | |||||||||||
| Interest Income | - | - | - | - | - | 0.0 | - | - | - | - | - |
| Interest Expense | 3.6 | 2.6 | 1.4 | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| Net Income From Continuing Ops | (16.1) | (14.3) | |||||||||
| Per Share | |||||||||||
| EPS Basic | (5.79) | (0.13) | 0.04 | (0.03) | (0.29) | (0.18) | - | - | - | - | - |
| EPS Diluted | (5.79) | (0.13) | 0.04 | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | (7.0) | 4.2 | 1.8 | (8.3) | (4.2) | (2.1) | (1.3) | (0.6) | - | - |
| EBIT | (8.5) | (7.2) | 4.1 | ||||||||
| 0.0 |
| 0.5 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.5 |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| Cost of Revenue | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.6 | 0.3 | 0.0 | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | 0.0 | - | - | - | 0.0 |
| Gross Profit | 0.6 | 0.1 | 0.1 | 0.3 | 0.3 | 0.7 | 0.9 | 0.3 | 4.9 | 5.3 | 0.1 | 0.5 | 0.2 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | 0.0 | 0.4 | - | - | - | - | 0.0 | - | - | - | 0.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling & Marketing | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.9 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | 0.8 | 0.0 | ||||||||||||||||||||
| General & Administrative | 2.6 | 4.1 | 0.9 | 1.1 | 0.9 | 0.9 | 0.5 | 0.2 | 0.3 | 0.6 | 1.0 | 0.7 | 0.6 | 0.6 | 0.4 | 0.7 | 1.3 | ||||||||||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | - | - | - | - | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Total Operating Expenses | 2.8 | 4.4 | 1.2 | 1.3 | 1.1 | 1.1 | 0.6 | 0.4 | 0.7 | 1.5 | 1.0 | 0.7 | 1.1 | 4.9 | 0.5 | 1.5 | |||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | (2.2) | (4.3) | (1.0) | (1.0) | (0.8) | (0.3) | 0.3 | (0.1) | 4.3 | 3.9 | (1.0) | (0.2) | (0.9) | (5.0) | (0.5) | (1.5) | (1.4) | (1.0) | (0.5) | (1.8) | (0.8) | (0.4) | (0.6) | (0.4) | (0.7) | (0.7) | (0.4) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (1.3) | 0.2 | (0.1) | (0.1) |
| Non-Operating | |||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 1.2 | 1.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.5 | 0.1 | 0.6 | 0.2 | 0.7 | 0.4 | 0.6 | 0.6 | 0.6 | 0.2 | 0.1 | 0.2 | |||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.2) | (0.0) | (0.1) | |||||||||||||||||||||
| Other Non-Operating Income | (0.6) | (4.8) | (1.2) | (1.0) | (0.1) | (0.1) | (0.5) | 0.2 | (0.6) | 2.7 | (5.4) | (0.1) | (1.0) | (1.1) | (0.5) | (0.4) | (0.1) | ||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 |
| Net Income From Continuing Ops | (2.7) | (9.2) | (2.2) | (2.0) | (1.0) | (0.4) | (0.3) | 0.1 | 3.7 | 6.6 | (6.3) | (0.4) | (1.9) | (6.1) | (1.0) | (1.9) | (1.5) | ||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income | (2.7) | (9.2) | (2.2) | (2.0) | (1.0) | (0.4) | (0.3) | 0.1 | 3.7 | 6.6 | (6.3) | (0.4) | (1.9) | (6.1) | (1.0) | (1.9) | (1.5) | ||||||||||||||||||||
| Net Income Attributable To Parent | (2.7) | (9.2) | (2.2) | (2.0) | (1.0) | (0.4) | (0.3) | 0.1 | 3.7 | 6.6 | (6.3) | (0.4) | (1.9) | (6.1) | (1.0) | (1.9) | |||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Less: Preferred Dividends | - | - | - | 0.1 | - | - | - | 0.1 | - | (25.3) | 1.0 | 0.1 | 25.4 | - | 0.0 | 0.0 | - | ||||||||||||||||||||
| Net Income To Common Shareholders | (2.7) | (9.2) | (2.2) | (2.1) | (1.0) | (0.4) | (0.3) | (0.0) | 3.7 | 31.9 | (7.3) | (0.4) | (27.3) | (6.1) | (1.0) | ||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.98) | - | (0.02) | (0.02) | (0.50) | - | (0.01) | 0.00 | 0.05 | - | (0.11) | (0.01) | (0.45) | - | (0.03) | (0.05) | (0.05) | - | (0.02) | (0.08) | (0.04) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.98) | - | (0.02) | (0.02) | (0.50) | - | (0.01) | 0.00 | 0.05 | - | (0.11) | (0.01) | (0.45) | - | (0.03) | (0.05) | (0.05) | - | |||||||||||||||||||
| Shares Basic | 2.8 | - | 103.7 | 100.4 | 2.0 | - | 90.3 | 81.4 | 79.3 | - | 64.4 | 61.9 | 60.2 | - | 36.4 | 35.5 | 32.9 | - | |||||||||||||||||||
| Shares Diluted | 2.8 | - | 103.7 | 100.4 | 2.0 | - | 90.3 | 81.4 | 79.3 | - | 64.4 | 61.9 | 60.2 | - | 36.4 | 35.5 | 32.9 | - | |||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EBITDA | (2.1) | - | - | - | - | - | - | - | 4.3 | 3.8 | (0.9) | (0.2) | (0.8) | (5.0) | (0.5) | (1.5) | (1.4) | - | - | - | (0.8) | - | (0.6) | - | (0.7) | (0.7) | (0.4) | (0.0) | (0.2) | - | - | - | - | - | - | - | - |
| EBIT | (2.2) | (4.3) | (1.0) | (1.0) | (0.8) | (0.3) | 0.3 | (0.1) | 4.3 | 3.9 | (1.0) | (0.2) | (0.9) | (5.0) | (0.5) | (1.5) | (1.4) | (1.0) | (0.5) | ||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | 1.8 | 0.1 | 0.2 | 0.1 | - | - |
| General & Administrative | 8.8 | 7.1 | 1.9 | 2.9 | 3.1 | 2.9 | 2.0 | 1.6 | 0.5 | 1.2 | 0.7 |
| Depreciation & Amortization | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | (0.1) | (0.2) | 0.0 |
| Total Operating Expenses | 9.7 | 8.0 | 2.7 | 4.4 | 8.4 | 4.7 | 2.1 | 1.8 | 0.6 | 1.2 | 0.7 |
| 1.9 |
| 1.5 |
| 0.8 |
| 0.5 |
| 0.4 |
| 0.1 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | (0.4) | (0.2) | - | - | - | - | - |
| Other Non-Operating Income | (7.6) | (7.1) | (1.1) | (3.8) | (2.1) | (0.9) | (0.5) | (0.2) | (0.1) | (0.2) | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - |
| 3.0 |
| (2.1) |
| (10.4) |
| (5.1) |
| (2.7) |
| (1.6) |
| (0.7) |
| (1.4) |
| (0.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (16.1) | (14.3) | 3.0 | (2.1) | (10.4) | (5.1) | (2.7) | (1.6) | (0.7) | (1.4) | (0.7) |
| Net Income Attributable To Parent | (16.1) | (14.3) | 3.0 | (2.1) | (10.4) | (5.1) | (2.7) | (1.6) | (0.7) | (1.4) | (0.7) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | 0.1 | 0.1 | 1.1 | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (16.2) | (14.4) | 2.9 | (3.2) | (10.4) | (5.1) | (3.0) | (1.6) | (0.7) | (1.4) | (0.7) |
| (0.03) |
| (0.29) |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 2.8 | 110.2 | 84.4 | 68.4 | 35.6 | 28.2 | - | - | - | - | - |
| Shares Diluted | 2.8 | 110.2 | 84.4 | 68.4 | 35.6 | - | - | - | - | - | - |
| 1.8 |
| (8.4) |
| (4.2) |
| (2.1) |
| (1.4) |
| (0.6) |
| (1.2) |
| (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.1 |
| 1.2 |
| 0.0 |
| (0.3) |
| 0.0 |
| 0.1 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 0.5 |
| 0.6 |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.3 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.5 |
| 0.2 |
| 0.0 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.9 |
| 0.2 |
| 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) |
| - |
| - |
| - |
| 0.0 |
| 1.4 |
| 1.5 |
| 0.6 |
| 1.8 |
| 0.8 |
| 0.4 |
| 0.6 |
| 0.4 |
| 0.8 |
| 0.7 |
| 0.4 |
| 0.5 |
| 0.2 |
| 0.5 |
| 0.1 |
| 0.2 |
| (0.2) |
| 0.9 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.5) |
| (0.1) |
| (0.1) |
| 0.1 |
| 0.1 |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.5) |
| (0.6) |
| (2.0) |
| (1.0) |
| (0.7) |
| (0.7) |
| (0.5) |
| (0.8) |
| (0.7) |
| (0.5) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (1.5) |
| 0.2 |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.5) |
| (0.6) |
| (2.0) |
| (1.0) |
| (0.7) |
| (0.7) |
| (0.5) |
| (0.8) |
| (0.7) |
| (0.5) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (1.5) |
| 0.2 |
| (0.1) |
| (0.1) |
| (1.5) |
| (1.5) |
| (0.6) |
| (2.0) |
| (1.0) |
| (0.7) |
| (0.7) |
| (0.5) |
| (0.8) |
| (0.7) |
| (0.5) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (1.5) |
| 0.2 |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.9) |
| (1.5) |
| (1.5) |
| (0.6) |
| (2.0) |
| (1.0) |
| (1.0) |
| (0.7) |
| (0.5) |
| (0.8) |
| (0.7) |
| (0.5) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (1.5) |
| 0.2 |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 30.4 |
| 26.0 |
| 23.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.8) |
| (0.8) |
| (0.4) |
| (0.6) |
| (0.4) |
| (0.7) |
| (0.7) |
| (0.4) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (1.3) |
| 0.2 |
| (0.1) |
| (0.1) |