| (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 | 0.2 | 0.1 | 0.1 | 0.7 | 1.1 | 1.5 | 2.7 | 2.9 | 2.3 | 2.6 | 2.8 | 1.6 | 3.0 | 3.0 | 2.6 | 2.3 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 1.0 | 1.9 | 9.3 | 9.9 | 10.4 | 11.1 | 8.2 |
| Cost of Revenue | 1.2 | 1.7 | 5.1 | 4.8 | 4.8 | 5.2 | 3.6 |
| Gross Profit | (0.2) | 0.2 | 4.2 | 5.2 | 5.6 | 5.9 | 4.6 |
| Operating Expenses | |||||||
| Research & Development | - | - | 1.5 | 1.6 | 1.5 | 0.9 | 0.3 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (9.9) | (9.0) | (12.7) | (11.2) | (10.2) | (5.9) | (2.4) |
| Non-Operating | |||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 |
| Interest Expense | - | 0.0 | 0.2 | 0.0 | 0.2 | 2.1 | 2.1 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (11.1) | (10.5) | (12.5) | (11.1) | (10.2) | (9.0) | |
| Per Share | |||||||
| EPS Basic | (32.53) | (2.28) | (17.58) | (24.55) | (1.16) | (2.09) | (4.97) |
| EPS Diluted | (32.53) | (2.28) | (17.58) | (24.55) | (1.16) | (2.09) | (4.97) |
| Supplementary Data | |||||||
| EBITDA | (8.4) | (7.2) | (10.4) | (9.1) | (10.2) | (5.9) | (2.4) |
| EBIT | (9.9) | (9.0) | (12.7) | (11.2) | (10.2) | (5.9) | (2.4) |
| 2.5 |
| 2.5 |
| 2.7 |
| 2.9 |
| 3.0 |
| - |
| 2.3 |
| 1.5 |
| - |
| Cost of Revenue | 0.1 | 0.5 | 0.2 | 0.4 | 0.6 | 1.2 | 1.6 | 1.4 | 1.0 | 1.4 | 1.4 | 0.9 | 1.1 | 1.4 | 1.2 | 1.0 | 1.2 | 1.2 | 0.9 | 1.5 | 1.6 | - | 0.9 | 0.5 | - |
| Gross Profit | 0.1 | (0.4) | (0.1) | 0.3 | 0.4 | 0.3 | 1.1 | 1.4 | 1.3 | 1.2 | 1.4 | 0.8 | 1.8 | 1.6 | 1.4 | 1.3 | 1.4 | 1.3 | 1.8 | 1.4 | 1.3 | - | 1.3 | 1.0 | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | 1.5 | 0.5 | 1.1 | 0.3 | 0.3 | 2.6 | 0.6 | 1.1 | 0.7 | 1.1 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 0.7 | ||||||||
| General & Administrative | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 2.0 | 0.9 | 1.1 | 2.1 | 1.3 | 1.1 | 1.8 | 1.8 | 1.3 | 2.2 | 1.6 | 1.8 | ||||||||
| Depreciation & Amortization | 0.1 | 1.3 | 0.0 | 0.0 | 0.4 | 1.7 | 0.0 | 0.0 | 0.6 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Amortization of Intangibles | - | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.3 | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 2.7 | 2.7 | 2.9 | 2.5 | 2.7 | 7.3 | 4.4 | 5.0 | 5.3 | 5.4 | 5.0 | 5.2 | 5.5 | 5.1 | 5.7 | 4.9 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (2.5) | (2.7) | (2.8) | (1.8) | (1.6) | (5.8) | (1.7) | (2.2) | (3.0) | (2.9) | (2.2) | (3.6) | (2.5) | (2.1) | (3.1) | (2.6) | (2.4) | (2.0) | (1.5) | (1.5) | (0.9) | - | (0.7) | (0.3) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Interest Expense | - | - | 0.0 | - | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 0.3 | (2.3) | 0.0 | 0.8 | (0.0) | (0.2) | 0.3 | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | - |
| Net Income From Continuing Ops | (2.3) | (5.0) | (2.8) | (1.0) | (1.7) | (6.0) | (1.4) | (2.1) | (2.9) | (3.1) | (2.1) | (3.5) | (2.4) | (2.2) | (3.1) | (2.6) | (2.4) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (2.3) | (5.0) | (2.8) | (1.0) | (1.7) | (6.0) | (1.4) | (2.1) | (2.9) | (3.1) | (2.1) | (3.5) | (2.4) | (2.2) | (3.1) | (2.6) | (2.4) | ||||||||
| Net Income Attributable To Parent | (2.3) | (5.0) | (2.8) | (1.0) | (1.7) | (6.0) | (1.4) | (2.1) | (2.9) | (3.1) | (2.1) | (3.5) | (2.4) | (2.2) | (3.1) | (2.6) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (2.3) | (5.0) | (2.8) | (1.0) | (1.7) | (6.0) | (1.4) | (2.1) | (2.9) | (3.1) | (2.1) | (3.5) | (2.4) | (2.2) | (3.1) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (6.66) | - | (0.48) | (0.42) | (28.55) | - | (2.10) | (3.72) | (6.36) | - | (4.66) | (0.39) | (0.27) | - | (0.35) | (0.30) | (0.27) | - | (0.22) | (0.87) | (4.23) | - | - | - | - |
| EPS Diluted | (6.66) | - | (0.48) | (0.42) | (28.55) | - | (2.10) | (3.72) | (6.36) | - | (4.66) | (0.39) | (0.27) | - | (0.35) | (0.30) | (0.27) | - | |||||||
| Shares Basic | 0.3 | - | 5.8 | 2.5 | 0.1 | - | 0.7 | 0.6 | 0.5 | - | 0.5 | 9.0 | 9.0 | - | 8.9 | 8.8 | 8.8 | - | |||||||
| Shares Diluted | 0.3 | - | 5.8 | 2.5 | 0.1 | - | 0.7 | 0.6 | 0.5 | - | 0.5 | 9.0 | 9.0 | - | 8.9 | 8.8 | 8.8 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (2.4) | (1.4) | (2.8) | (1.8) | (1.2) | (4.2) | (1.7) | (2.2) | (2.4) | (0.9) | (2.2) | (3.5) | (2.5) | (2.1) | (3.1) | (2.6) | (2.4) | (2.0) | (1.4) | (1.5) | (0.9) | - | (0.7) | (0.3) | - |
| EBIT | (2.5) | (2.7) | (2.8) | (1.8) | (1.6) | (5.8) | (1.7) | (2.2) | (3.0) | (2.9) | (2.2) | (3.6) | (2.5) | (2.1) | (3.1) | (2.6) | (2.4) | (2.0) | (1.5) | ||||||
| - |
| Selling & Marketing | 3.5 | 2.3 | 4.9 | 4.0 | 3.4 | 2.4 | 1.8 |
| General & Administrative | 3.4 | 3.5 | 6.1 | 5.9 | 6.9 | 5.6 | 2.4 |
| Depreciation & Amortization | 1.4 | 1.7 | 2.3 | 2.1 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | 0.2 | 0.2 | 0.0 | 1.2 | 1.0 | 0.8 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 10.9 | 10.9 | 22.0 | 21.1 | 20.6 | 17.1 | 10.6 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.2) | (1.5) | 0.2 | 0.1 | (0.1) | (3.0) | (2.2) |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (4.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (11.1) | (10.5) | (12.5) | (11.1) | (10.2) | (9.0) | (4.7) |
| Net Income Attributable To Parent | (11.1) | (10.5) | (12.5) | (11.1) | (10.2) | (9.0) | (4.7) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (11.1) | (10.5) | (12.5) | (11.1) | (10.2) | (9.0) | (4.7) |
| Shares Basic | 0.3 | 4.6 | 0.7 | 0.5 | 8.8 | 4.3 | 0.9 |
| Shares Diluted | 0.3 | 4.6 | 0.7 | 0.5 | 8.8 | 4.3 | 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.5 |
| 0.6 |
| 0.5 |
| - |
| 0.5 |
| 0.4 |
| - |
| 1.5 |
| 1.6 |
| 1.5 |
| 1.0 |
| - |
| 0.8 |
| 0.3 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.9 |
| 4.5 |
| 4.2 |
| 4.4 |
| 3.9 |
| - |
| 3.0 |
| 1.8 |
| - |
| 0.1 |
| 1.1 |
| 0.9 |
| - |
| 0.5 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.1) |
| 0.1 |
| (3.0) |
| - |
| (0.5) |
| 0.1 |
| - |
| - |
| (1.6) |
| (1.4) |
| - |
| - |
| (1.2) |
| (0.2) |
| - |
| (2.1) |
| (1.6) |
| (1.4) |
| (4.0) |
| (1.6) |
| (1.2) |
| (0.2) |
| (1.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.1) |
| (1.6) |
| (1.4) |
| (4.0) |
| (1.6) |
| (1.2) |
| (0.2) |
| (1.6) |
| (2.4) |
| (2.1) |
| (1.6) |
| (1.4) |
| (4.0) |
| (1.6) |
| (1.2) |
| (0.2) |
| (1.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.6) |
| (2.4) |
| (2.1) |
| (1.6) |
| (1.4) |
| (4.0) |
| (1.6) |
| (1.2) |
| (0.2) |
| (1.6) |
| (0.22) |
| (0.87) |
| (4.23) |
| - |
| - |
| - |
| - |
| 7.0 |
| 1.6 |
| 0.9 |
| - |
| - |
| - |
| - |
| 7.0 |
| 1.6 |
| 0.9 |
| - |
| - |
| - |
| - |
| (1.5) |
| (0.9) |
| - |
| (0.7) |
| (0.3) |
| - |