| (in millions of USD, except per-share data) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 4.3 | 4.3 | 3.6 | 3.3 | 4.0 | 4.4 | 4.8 | 3.8 | 4.1 | 4.5 | 4.3 | - | 2.9 | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | (2.0) | (2.6) | (2.0) | (1.5) | (2.2) | (2.4) | (2.9) | (2.4) | (2.8) | (0.9) | (1.0) | - | (1.2) | - | |
| Non-Operating | |||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - |
| Tax & Net | |||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Per Share | |||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | (1.6) | (2.4) | (1.7) | (1.2) | (1.9) | (2.1) | (2.5) | (2.1) | (2.5) | (0.6) | (0.7) | - | (1.0) | - | - |
| EBIT | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 15.6 | 16.6 | 16.7 | 9.8 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (8.1) | (9.0) | (7.2) | (3.5) |
| Non-Operating | ||||
| Interest Income | - | 0.0 | 0.0 | 0.0 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | - | - | (0.0) |
| Net Income From Continuing Ops | (11.9) | (14.3) | (14.8) | (4.9) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | - | - | - | - |
| EPS Diluted | - | - | - | - |
| Shares Basic | - | - | - | - |
| Supplementary Data | ||||
| EBITDA | (7.0) | (7.7) | (5.9) | (2.9) |
| EBIT | (8.1) | (9.0) | (7.2) | (3.5) |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2.4 | 2.7 | 2.4 | 3.3 | 3.0 | 2.2 | 2.9 | 2.2 | 3.6 | 1.9 | 1.8 | - | 1.8 | - | - |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | - | 0.2 | - | - |
| Amortization of Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | - | 0.1 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 6.3 | 6.9 | 5.6 | 4.9 | 6.3 | 6.8 | 7.7 | 6.2 | 7.0 | 5.4 | 5.3 | - | 4.1 | - | - |
| - |
| Interest Expense |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.6) | (0.4) | (0.4) | (2.4) | (1.3) | (1.0) | (0.6) | (1.7) | (5.1) | (0.3) | (0.5) | - | (0.2) | - | - |
| Pre-Tax Income | (2.5) | (3.0) | (2.4) | (4.0) | (3.5) | (3.4) | (3.4) | (4.1) | (7.9) | (1.2) | (1.5) | - | (1.4) | - | - |
| Net Income From Continuing Ops |
| (2.5) |
| (3.0) |
| (2.4) |
| (4.0) |
| (3.5) |
| (3.4) |
| (3.4) |
| (4.1) |
| (7.9) |
| (1.2) |
| (1.5) |
| (1.9) |
| (1.4) |
| (0.6) |
| (0.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (2.5) | (3.0) | (2.4) | (4.0) | (3.5) | (3.4) | (3.4) | (4.1) | (7.9) | (1.2) | (1.5) | (1.9) | (1.4) | (0.6) | (0.9) |
| Net Income Attributable To Parent | (2.5) | (3.0) | (2.4) | (4.0) | (3.5) | (3.4) | (3.4) | (4.1) | (7.9) | (1.2) | (1.5) | (1.9) | (1.4) | (0.6) | (0.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | 0.0 | 0.2 | - | 0.1 | - | - | - | - | - | - |
| Net Income To Common Shareholders | (2.5) | (3.0) | (2.4) | (4.0) | (3.5) | (3.4) | (3.6) | (4.3) | (8.0) | (1.2) | (1.5) | (1.9) | (1.4) | (0.6) | (0.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (2.0) |
| (2.6) |
| (2.0) |
| (1.5) |
| (2.2) |
| (2.4) |
| (2.9) |
| (2.4) |
| (2.8) |
| (0.9) |
| (1.0) |
| - |
| (1.2) |
| - |
| - |
| - |
| General & Administrative | 10.9 | 11.4 | 9.5 | 5.5 |
| Depreciation & Amortization | 1.2 | 1.3 | 1.3 | 0.6 |
| Amortization of Intangibles | 0.6 | 0.8 | 0.7 | 0.3 |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 23.7 | 25.6 | 23.9 | 13.4 |
| - |
| Other Non-Operating Income | (3.8) | (5.2) | (7.6) | (1.4) |
| Pre-Tax Income | (11.9) | (14.3) | (14.8) | (4.9) |
| - |
| Net Income | (11.9) | (14.3) | (14.8) | (4.9) |
| Net Income Attributable To Parent | (11.9) | (14.3) | (14.8) | (4.9) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | 0.2 | 0.3 | - |
| Net Income To Common Shareholders | (11.9) | (14.5) | (15.1) | (4.9) |
| Shares Diluted | - | - | - | - |