| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||
| Revenues | 1.1 | 0.9 | 1.1 | 0.4 | 0.9 | 0.7 | 1.0 | 0.4 | 0.9 | 0.9 | 0.9 | 0.1 | 0.5 | 0.4 | 0.3 | - | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 3.5 | 3.1 | 3.1 | 1.3 | 0.4 | 2.0 | 0.2 |
| Cost of Revenue | 2.1 | 1.8 | 1.7 | 0.9 | - | - | - |
| Gross Profit | 1.4 | 1.2 | 1.4 | 0.3 | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (11.7) | (10.6) | (10.3) | (12.6) | (8.3) | (5.6) | (2.9) |
| Non-Operating | |||||||
| Interest Income | 0.1 | 0.1 | 0.1 | - | - | - | - |
| Interest Expense | 0.1 | 0.1 | 0.2 | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (11.7) | (10.6) | (10.2) | (10.7) | (8.3) | (7.1) | |
| Per Share | |||||||
| EPS Basic | (7.28) | (2.00) | (6.38) | (127.00) | (11.33) | (0.68) | - |
| EPS Diluted | (7.28) | (2.00) | (6.38) | (127.00) | (11.33) | - | - |
| Supplementary Data | |||||||
| EBITDA | (10.7) | (9.7) | (9.3) | (11.8) | (8.3) | - | - |
| EBIT | (11.7) | (10.6) | (10.3) | (12.6) | (8.3) | (5.6) | (2.9) |
| 0.2 |
| 0.2 |
| - |
| 1.6 |
| 0.0 |
| 0.3 |
| 0.1 |
| - |
| (0.0) |
| (0.0) |
| - |
| Cost of Revenue | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | (0.1) | 0.6 | 0.6 | 0.6 | - | 0.4 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.5 | 0.5 | 0.5 | (0.1) | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | - | 0.0 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | - | - | - | 0.5 | - |
| Selling General & Administrative | 2.5 | 2.3 | - | - | 2.4 | 1.8 | - | - | - | 1.7 | - | - | - | 2.2 | - | - | |||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| General & Administrative | - | - | 2.7 | 2.7 | 2.4 | 1.8 | 1.9 | 2.7 | 2.4 | 1.7 | 2.5 | 2.4 | 1.9 | 2.2 | 1.5 | 1.5 | 1.1 | ||||||||||
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | - | 0.4 | 0.4 | - | - | |||||||||||
| Amortization of Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.0 | - | 0.0 | ||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Operating Expenses | 3.6 | 3.2 | 3.7 | 3.8 | 3.1 | 2.6 | 3.2 | 3.7 | 3.2 | 2.3 | 2.9 | 2.8 | 6.7 | 2.6 | 1.5 | 2.2 | |||||||||||
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (2.9) | (2.6) | (3.0) | (3.1) | (2.6) | (2.3) | (2.7) | (2.8) | (3.0) | (2.0) | (2.5) | (2.7) | (6.5) | (2.1) | (1.2) | (2.1) | (1.3) | (3.5) | (1.4) | (0.9) | (3.1) | (0.9) | (0.7) | - | (0.0) | (1.7) | - |
| Non-Operating | |||||||||||||||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | |||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Other Non-Operating Income | 0.1 | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | 0.2 | 1.7 | 0.0 | (0.0) | (0.0) | ||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | (6.4) | - | - | - | (1.3) | ||||||||||
| Tax & Net | |||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (2.9) | (2.7) | (3.0) | (3.1) | (2.6) | (2.3) | (2.7) | (2.8) | (3.0) | (2.0) | (2.4) | (2.7) | (6.4) | (0.4) | (1.2) | (2.1) | (1.3) | ||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income | (2.9) | (2.7) | (3.0) | (3.1) | (2.6) | (2.3) | (2.7) | (2.8) | (3.0) | (2.0) | (2.4) | (2.7) | (6.4) | (0.4) | (1.2) | (2.1) | (1.3) | ||||||||||
| Net Income Attributable To Parent | (2.9) | (2.7) | (3.0) | (3.1) | (2.5) | (2.2) | (2.7) | (2.8) | (3.0) | (2.0) | (2.4) | (2.7) | (6.3) | (0.4) | (1.2) | (2.1) | |||||||||||
| Less: Minority Interest | (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) | ||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income To Common Shareholders | (2.9) | (2.7) | (3.0) | (3.1) | (2.5) | (2.2) | (2.7) | (2.8) | (3.0) | (2.0) | (2.4) | (2.7) | (6.3) | (0.4) | (1.2) | ||||||||||||
| Per Share | |||||||||||||||||||||||||||
| EPS Basic | (1.80) | (2.82) | (0.35) | - | (4.41) | (4.96) | (0.70) | - | (1.43) | (2.07) | (12.48) | - | (68.67) | (5.56) | (1.62) | - | (1.79) | (4.65) | (0.10) | - | (0.27) | - | - | - | - | - | - |
| EPS Diluted | (1.80) | (2.82) | (0.35) | - | (4.41) | (4.96) | (0.70) | - | (1.43) | (2.07) | (12.48) | - | (68.67) | (5.56) | (1.62) | - | - | - | |||||||||
| Shares Basic | 1.6 | 1.0 | 8.5 | - | 0.6 | 0.5 | 3.8 | - | 2.1 | 0.9 | 0.2 | - | 0.1 | 0.1 | 14.9 | - | 0.7 | 0.7 | |||||||||
| Shares Diluted | 1.6 | 1.0 | 8.5 | - | 0.6 | 0.5 | 3.8 | - | 2.1 | 0.9 | 0.2 | - | 0.1 | 0.1 | 0.7 | - | - | - | |||||||||
| Supplementary Data | |||||||||||||||||||||||||||
| EBITDA | (2.7) | (2.4) | (2.7) | (3.0) | (2.3) | (2.0) | (2.5) | (2.7) | (2.6) | (1.7) | (2.3) | - | (6.1) | (1.7) | - | - | (1.3) | - | - | - | - | - | - | - | - | - | - |
| EBIT | (2.9) | (2.6) | (3.0) | (3.1) | (2.6) | (2.3) | (2.7) | (2.8) | (3.0) | (2.0) | (2.5) | (2.7) | (6.5) | (2.1) | (1.2) | (2.1) | (1.3) | (3.5) | (1.4) | ||||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | 8.9 | 9.3 | 8.0 | 4.9 | 3.4 | 2.2 |
| Depreciation & Amortization | 1.0 | 1.0 | 1.0 | 0.8 | 0.0 | - | - |
| Amortization of Intangibles | 0.9 | 0.9 | 0.9 | 0.8 | 0.0 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 14.3 | 12.7 | 12.1 | 13.7 | 8.8 | 7.6 | 3.0 |
| Income From Equity Investments | - | - | - | - | - | (0.1) | 0.1 |
| Other Non-Operating Income | 0.0 | 0.0 | 0.1 | 1.9 | 0.0 | (1.5) | (0.3) |
| Pre-Tax Income | - | - | - | - | - | (7.1) | (3.2) |
| (3.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (11.7) | (10.6) | (10.2) | (10.7) | (8.3) | (7.1) | (3.2) |
| Net Income Attributable To Parent | (11.6) | (10.6) | (10.2) | (10.6) | (8.3) | (7.0) | (3.2) |
| Less: Minority Interest | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (11.6) | (10.6) | (10.2) | (10.6) | (8.3) | (7.0) | (3.2) |
| Shares Basic | 1.6 | 5.3 | 1.6 | 0.1 | 0.7 | 10.4 | - |
| Shares Diluted | 1.6 | 5.3 | 1.6 | 0.1 | 0.7 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 1.3 |
| 1.2 |
| 1.0 |
| 0.7 |
| 0.5 |
| - |
| 0.1 |
| 1.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| 3.6 |
| 1.4 |
| 2.5 |
| 3.2 |
| 1.2 |
| 0.7 |
| - |
| 0.0 |
| 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.0) |
| (1.1) |
| (0.4) |
| - |
| (0.1) |
| (0.1) |
| - |
| (3.5) |
| (1.4) |
| (0.9) |
| (3.1) |
| (2.0) |
| (1.1) |
| - |
| (0.1) |
| (1.9) |
| - |
| (3.5) |
| (1.4) |
| (0.9) |
| (3.1) |
| (2.0) |
| (1.1) |
| (0.5) |
| (0.1) |
| (1.9) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.5) |
| (1.4) |
| (0.9) |
| (3.1) |
| (2.0) |
| (1.1) |
| (0.5) |
| (0.1) |
| (1.9) |
| (0.8) |
| (1.3) |
| (3.5) |
| (1.4) |
| (0.9) |
| (3.1) |
| (2.0) |
| (1.1) |
| (0.5) |
| (0.1) |
| (1.8) |
| (0.8) |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.1) |
| (1.3) |
| (3.5) |
| (1.4) |
| (0.9) |
| (3.1) |
| (2.0) |
| (1.1) |
| (0.5) |
| (0.1) |
| (1.8) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.0 |
| - |
| 11.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.9) |
| (3.1) |
| (0.9) |
| (0.7) |
| - |
| (0.0) |
| (1.7) |
| - |