| (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 | Q3 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||
| Revenues | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 1.4 | 1.0 | (1.2) | 1.0 | 8.8 | 6.9 | (3.3) | 21.5 | 13.4 | ||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 0.8 | 0.9 | 3.4 | 15.5 | 39.9 | 0.3 | 0.0 | - |
| Cost of Revenue | 0.1 | 0.2 | 1.1 | 4.7 | 13.5 | 0.3 | 0.1 | - |
| Gross Profit | 0.7 | 0.7 | 2.3 | 10.8 | 26.4 | 0.1 | (0.1) | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (6.0) | (9.1) | (3.9) | (6.3) | (17.3) | (0.2) | (0.3) | - |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 0.6 | 1.0 | 0.5 | 0.9 | 0.3 | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | - | - | 0.0 | - | 0.0 | - | - | - |
| Net Income From Continuing Ops | (40.4) | (46.1) | (4.2) | (13.9) | (17.6) | |||
| Per Share | ||||||||
| EPS Basic | (0.75) | (1.23) | (0.83) | (3.51) | (5.12) | - | - | - |
| EPS Diluted | (0.75) | (1.23) | (0.83) | (3.51) | (5.12) | - | ||
| Supplementary Data | ||||||||
| EBITDA | - | (9.1) | (3.9) | (6.3) | (17.3) | (0.2) | (0.2) | - |
| EBIT | (6.0) | (9.1) | (3.9) | (6.3) | (17.3) | (0.2) | ||
| 8.3 |
| - |
| 0.0 |
| 0.2 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| Cost of Revenue | 0.0 | (0.0) | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.4 | 0.2 | (1.6) | 0.7 | 2.9 | 2.6 | 3.6 | 3.0 | 4.7 | 2.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Gross Profit | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.5 | 1.0 | 0.8 | 0.4 | 0.4 | 5.9 | 4.2 | (6.9) | 18.5 | 8.7 | 6.1 | - | 0.0 | 0.0 | - | - | (0.0) | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| General & Administrative | 0.4 | 0.4 | 0.7 | 0.3 | 0.2 | 0.4 | 0.1 | 0.3 | 0.3 | 0.4 | 0.0 | 1.8 | 0.6 | (0.7) | 0.7 | 1.5 | 0.4 | |||||||||
| Depreciation & Amortization | - | - | - | - | - | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Operating Expenses | 1.2 | 3.0 | 1.4 | 1.0 | 4.4 | 1.9 | 1.0 | 1.5 | 1.8 | 1.0 | 1.6 | 7.2 | 7.4 | 1.9 | 21.2 | 14.9 | ||||||||||
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (1.2) | (2.9) | (1.2) | (0.8) | (4.2) | (1.9) | (0.5) | (0.5) | (1.0) | 2.2 | (1.3) | (3.8) | (3.4) | (8.8) | (2.7) | (6.2) | 0.4 | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) |
| Non-Operating | ||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.1 | 0.3 | 0.1 | 0.0 | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | - | 0.1 | 0.0 | - | - | ||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Other Non-Operating Income | (27.7) | (1.0) | (1.8) | (3.8) | (30.4) | 0.1 | (0.2) | (0.1) | (0.1) | (6.6) | (0.4) | (0.2) | (0.3) | (0.3) | (0.1) | 0.1 | 0.0 | |||||||||
| Pre-Tax Income | (28.9) | (3.8) | (3.1) | (4.6) | (34.6) | (1.7) | (0.7) | (0.7) | (1.1) | (4.3) | (1.8) | (4.1) | (3.7) | (10.4) | (2.8) | (6.1) | ||||||||||
| Tax & Net | ||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | 0.0 | - | - | (0.0) | - | 0.0 | - | - | (0.1) | 0.1 | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (28.9) | (3.8) | (3.1) | (4.6) | (34.6) | (1.7) | (0.7) | (0.7) | (1.1) | (4.4) | (1.7) | (4.1) | (3.7) | (9.0) | (2.8) | (6.1) | 0.4 | |||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Net Income | (28.9) | (3.8) | (3.1) | (4.6) | (34.6) | (1.7) | (0.7) | (0.7) | (1.1) | (4.4) | (1.7) | (4.1) | (3.7) | (10.4) | (2.8) | (6.0) | 0.3 | |||||||||
| Net Income Attributable To Parent | (28.9) | (3.8) | (3.1) | (4.6) | (34.6) | (1.7) | (0.7) | (0.7) | (1.1) | (4.4) | (1.7) | (4.1) | (3.7) | (10.4) | (2.8) | (6.0) | ||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Less: Preferred Dividends | - | - | (26.9) | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Net Income To Common Shareholders | (28.9) | (3.8) | 24.1 | (4.8) | (34.6) | (1.7) | (0.7) | (0.7) | (1.1) | (4.4) | (1.7) | (4.1) | (3.7) | (10.4) | (2.8) | |||||||||||
| Per Share | ||||||||||||||||||||||||||
| EPS Basic | (1.61) | - | 1.45 | (0.32) | (2.68) | - | (0.17) | (0.16) | (0.13) | - | (0.43) | (1.74) | (0.94) | - | (0.74) | (1.74) | 0.19 | - | - | - | (0.01) | - | - | - | - | - |
| EPS Diluted | (1.61) | - | 0.47 | (0.32) | (2.68) | - | (0.17) | (0.16) | (0.13) | - | (0.43) | (1.74) | (0.94) | - | (0.74) | (1.74) | 0.19 | - | ||||||||
| Shares Basic | 17.9 | - | 16.7 | 15.1 | 12.9 | - | 4.2 | 4.0 | 8.6 | - | 4.0 | 3.9 | 3.9 | - | 3.8 | 1.1 | 1.6 | - | ||||||||
| Shares Diluted | 17.9 | - | 51.1 | 15.1 | 12.9 | - | 4.2 | 4.0 | 8.6 | - | 4.0 | 3.9 | 3.9 | - | 3.8 | 1.1 | 1.6 | - | ||||||||
| Supplementary Data | ||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | (1.9) | (0.5) | (0.5) | (1.0) | 2.2 | (1.3) | (3.8) | (3.4) | (8.8) | (2.7) | (6.2) | 0.4 | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | - |
| EBIT | (1.2) | (2.9) | (1.2) | (0.8) | (4.2) | (1.9) | (0.5) | (0.5) | (1.0) | 2.2 | (1.3) | (3.8) | (3.4) | (8.8) | (2.7) | (6.2) | 0.4 | 0.0 | (0.0) | |||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 1.8 | 1.6 | 1.1 | 2.8 | 1.9 | - | - | - |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 6.7 | 9.8 | 6.1 | 17.2 | 43.7 | 0.2 | 0.2 | - |
| 0.0 |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (34.3) | (37.0) | (0.3) | (7.5) | (0.3) | (0.1) | (0.0) | - |
| Pre-Tax Income | (40.4) | (46.1) | (4.2) | (13.9) | (18.9) | (0.2) | (0.3) | - |
| (0.2) |
| (0.3) |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (40.4) | (46.1) | (4.2) | (13.9) | (18.9) | (0.2) | (0.3) | - |
| Net Income Attributable To Parent | (40.4) | (46.1) | (4.2) | (13.9) | (18.9) | (0.2) | (0.3) | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | (26.9) | - | - | - | - | - | - |
| Net Income To Common Shareholders | (13.4) | (19.2) | (4.2) | (13.9) | (18.9) | (0.2) | (0.3) | - |
| - |
| - |
| Shares Basic | 17.9 | 15.4 | 5.1 | 4.0 | 3.7 | - | - | - |
| Shares Diluted | 17.9 | 15.4 | 5.1 | 4.0 | 3.7 | - | - | - |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.8 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.1) |
| - |
| - |
| (0.0) |
| - |
| - |
| 0.4 |
| 0.0 |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| 0.3 |
| 0.0 |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.0) |
| 0.3 |
| 0.0 |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |