| (in millions of USD, except per-share data) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | |||||||
| (in millions of USD, except per-share data) | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 0.4 | 0.5 | 0.6 | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (4.5) | (7.6) | (11.7) | (9.7) | (0.9) | (0.6) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | 0.0 | 0.0 |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | (0.1) | (0.0) | - | - | - |
| Net Income From Continuing Ops | (4.8) | (11.9) | (11.7) | (9.8) | (0.9) | (0.5) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.02) | (0.07) | (0.08) | - | - | - |
| EPS Diluted | (0.02) | - | - | - | - | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (4.4) | (7.4) | (11.6) | (9.7) | (0.9) | (0.5) |
| EBIT | (4.5) | (7.6) | (11.7) | (9.7) | (0.9) | (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | - | - | - | - | - | - | ||||||
| General & Administrative | 0.7 | 0.8 | 0.7 | 0.2 | 1.8 | 1.1 | 1.7 | 1.9 | 2.3 | 2.5 | 3.0 | 6.0 | 1.2 | 1.2 | 1.2 | 0.1 | 0.3 | ||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | (0.6) | (0.8) | (0.6) | (2.5) | (1.8) | (1.3) | (2.0) | (3.4) | (2.4) | (2.7) | (3.2) | (6.0) | (1.2) | (1.2) | (1.2) | (0.0) | (0.3) | (0.2) | (0.4) | (0.2) | (0.1) | (0.2) | (0.1) |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | (0.1) | (0.2) | (0.2) | (0.0) | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Pre-Tax Income | (0.7) | (0.7) | (0.7) | (2.8) | (4.8) | (2.4) | (2.1) | (3.2) | (2.3) | (2.6) | (3.7) | (6.2) | (1.2) | (1.2) | (1.2) | (0.0) | |||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | - | - | - | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.7) | (0.7) | (0.7) | (2.6) | (4.8) | (2.4) | (2.1) | (3.2) | (2.3) | (2.6) | (3.7) | (6.2) | (1.2) | (1.2) | (1.2) | (0.0) | (0.3) | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | (0.7) | (0.7) | (0.7) | (2.6) | (4.8) | (2.4) | (2.1) | (3.2) | (2.3) | (2.6) | (3.7) | (6.2) | (1.2) | (1.2) | (1.2) | (0.0) | (0.3) | ||||||
| Net Income Attributable To Parent | (0.7) | (0.7) | (0.7) | (2.6) | (4.8) | (2.4) | (2.1) | (3.2) | (2.3) | (2.6) | (3.7) | (6.2) | (1.2) | (1.2) | (1.2) | (0.0) | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | (0.7) | (0.7) | (0.7) | (2.6) | (4.8) | (2.4) | (2.1) | (3.2) | (2.3) | (2.6) | (3.7) | (6.2) | (1.2) | (1.2) | (1.2) | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | 0.00 | 0.00 | 0.00 | - | (0.02) | (0.02) | (0.01) | - | (0.01) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.00 | - | - | - | (0.02) | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Shares Basic | 209.1 | 202.3 | 199.9 | - | 184.1 | 170.0 | 160.9 | - | 141.7 | - | - | - | - | - | - | - | - | - | |||||
| Shares Diluted | 209.1 | - | - | - | 184.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | (0.6) | (0.8) | (0.6) | (2.4) | (1.8) | (1.2) | (2.0) | (3.3) | (2.4) | (2.7) | (3.2) | (6.0) | (1.2) | (1.2) | (1.2) | (0.0) | (0.3) | (0.2) | (0.4) | - | - | - | (0.1) |
| EBIT | (0.6) | (0.8) | (0.6) | (2.5) | (1.8) | (1.3) | (2.0) | (3.4) | (2.4) | (2.7) | (3.2) | (6.0) | (1.2) | (1.2) | (1.2) | (0.0) | (0.3) | (0.2) | (0.4) | ||||
| Selling & Marketing |
| - |
| 0.3 |
| 0.2 |
| - |
| - |
| - |
| General & Administrative | 2.4 | 4.8 | 9.7 | 9.7 | 1.0 | 0.6 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | 0.0 | 0.1 | 0.1 | - | - | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (0.3) | (0.4) | 0.1 | 0.1 | 0.0 | 0.0 |
| Pre-Tax Income | (4.9) | (12.0) | (11.7) | (9.8) | (0.9) | (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (4.8) | (11.9) | (11.7) | (9.8) | (0.9) | (0.5) |
| Net Income Attributable To Parent | (4.8) | (11.9) | (11.7) | (9.8) | (0.9) | (0.5) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (4.8) | (11.9) | (11.7) | (9.8) | (0.9) | (0.5) |
| 209.1 |
| 177.6 |
| 143.7 |
| - |
| - |
| - |
| Shares Diluted | 209.1 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.4 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| (0.3) |
| (0.1) |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.3) |
| (0.1) |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.3) |
| (0.1) |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.1) |