| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (0.4) | (0.5) | 0.8 | (1.3) | (4.2) | (1.4) |
| Non-Operating | ||||||
| Interest Income | 0.0 | 0.0 | 0.6 | 4.7 | 15.1 | 0.2 |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (0.8) | (1.6) | 1.7 | 5.3 | 46.7 | (8.8) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - |
| Shares Basic | - | |||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | (0.4) | (0.5) | 0.8 | (1.3) | (4.2) | (1.4) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.0 | 0.4 | 0.2 | 0.6 | (1.1) | 0.3 | 0.5 | 4.5 | ||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 1.9 | (0.2) | (0.3) | (0.6) | (0.7) | 0.3 | (0.2) | (0.6) | (0.1) | 0.9 | (0.5) | (4.5) | (0.5) | (0.4) | (0.4) | (0.1) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 4.1 | 8.7 | 4.6 | 1.6 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.4 | (1.1) | 0.0 | 0.4 | (0.4) | (0.3) | 3.1 | 4.6 | (6.5) | 0.2 | 0.9 | 2.4 | 3.1 | 9.8 | 10.2 | 10.5 | 20.3 | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 0.3 | (1.2) | (0.1) | 0.2 | (0.5) | 1.6 | 2.9 | 4.3 | (7.2) | (0.5) | 1.2 | 2.2 | 2.4 | 9.7 | 11.2 | 10.0 | 15.8 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | 0.3 | (1.2) | (0.1) | 0.2 | (0.5) | 1.6 | 2.9 | 4.3 | (7.2) | (0.5) | 1.2 | 2.2 | 2.4 | 9.7 | 11.2 | 10.0 | 15.8 | ||||
| Net Income Attributable To Parent | 0.3 | (1.2) | (0.1) | 0.2 | (0.5) | 1.6 | 2.9 | 4.3 | (7.2) | (0.5) | 1.2 | 2.2 | 2.4 | 9.7 | 11.2 | 10.0 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 0.3 | (1.2) | (0.1) | 0.2 | (0.5) | 1.6 | 2.9 | 4.3 | (7.2) | (0.5) | 1.2 | 2.2 | 2.4 | 9.7 | 11.2 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 1.9 | (0.2) | (0.3) | (0.6) | (0.7) | 0.3 | (0.2) | (0.6) | (0.1) | 0.9 | (0.5) | (4.5) | (0.5) | (0.4) | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 0.4 | 0.5 | 1.4 | 1.3 | 4.2 | 1.4 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (0.3) | (1.1) | 0.9 | 6.6 | 50.9 | (7.4) |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (0.8) | (1.6) | 1.7 | 5.3 | 46.7 | (8.8) |
| Net Income Attributable To Parent | (0.8) | (1.6) | 1.7 | 5.3 | 46.7 | (8.8) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.8) | (1.6) | 1.7 | 5.3 | 46.7 | (8.8) |
| - |
| - |
| - |
| - |
| - |
| Shares Diluted | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.5 |
| 4.3 |
| (3.7) |
| (12.5) |
| - |
| - |
| - |
| - |
| 4.0 |
| 3.9 |
| (4.1) |
| (12.6) |
| - |
| - |
| - |
| - |
| 4.0 |
| 3.9 |
| (4.1) |
| (12.6) |
| 15.8 |
| 4.0 |
| 3.9 |
| (4.1) |
| (12.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.0 |
| 15.8 |
| 4.0 |
| 3.9 |
| (4.1) |
| (12.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.4) |
| (0.1) |