| (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 | 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 | Q3 FY 17 | Q2 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 5.5 | 0.3 | 0.7 | 0.6 | 0.6 | 0.7 | 1.9 | 3.6 | (0.6) | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 0.9 | 1.1 | 7.0 | 6.8 | 16.4 | 7.5 | - | - | - |
| Cost of Revenue | 0.6 | 0.3 | 5.7 | 4.3 | 8.2 | 3.0 | - | - | - |
| Gross Profit | 0.3 | 0.7 | 1.4 | 2.5 | 8.3 | 4.5 | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (15.0) | (18.2) | (17.7) | (55.9) | (53.0) | (3.7) | (1.1) | (0.7) | (0.0) |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | 0.3 | 4.3 | 2.5 | - |
| Interest Expense | - | - | - | - | 19.8 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.1 | 0.0 | 1.7 | 0.0 | 0.7 | 0.4 | - |
| Net Income From Continuing Ops | (20.8) | (28.7) | (25.8) | (60.4) | |||||
| Per Share | |||||||||
| EPS Basic | (5.48) | (3.27) | (9.81) | (23.79) | (2.04) | (0.26) | - | - | - |
| EPS Diluted | (5.48) | (3.27) | (9.81) | (23.79) | (0.24) | ||||
| Supplementary Data | |||||||||
| EBITDA | (10.5) | (13.1) | (12.8) | (50.3) | (48.7) | (3.1) | - | - | - |
| EBIT | (15.0) | (18.2) | (17.7) | (55.9) | (53.0) | ||||
| 1.7 |
| 9.9 |
| 5.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 5.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 1.6 | 2.4 | 2.2 | 1.9 | 1.1 | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | (0.1) | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | (0.0) | 0.2 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 1.2 | (2.9) | (0.2) | 8.8 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | 1.5 | 1.1 | 0.7 | 0.1 | 0.7 | 1.4 | 1.5 | 2.3 | 0.3 | 1.0 | 0.3 | 0.4 | 1.7 | 3.9 | 3.0 | (1.3) | 0.1 | ||||||||||||||||
| Depreciation & Amortization | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | 1.3 | 1.3 | 0.7 | 1.4 | 1.4 | 1.4 | 2.6 | 1.5 | 1.3 | 0.2 | 1.4 | |||||||||||||||||
| Amortization of Intangibles | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | 1.3 | 1.3 | (1.0) | 3.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 2.3 | 1.3 | ||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.0 | - | - | ||||||||||||||||
| Total Operating Expenses | 4.5 | 4.0 | 3.5 | 3.3 | 3.8 | 6.1 | 5.8 | 7.1 | 3.4 | 4.8 | 3.7 | 4.0 | 6.5 | 15.9 | 31.9 | 22.4 | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (4.6) | (3.9) | (3.5) | (3.0) | (3.7) | (5.9) | (5.6) | (7.1) | (3.2) | (4.2) | (3.2) | (3.5) | (6.1) | (15.6) | (30.7) | (45.5) | (5.8) | 1.1 | (2.8) | (2.6) | (0.5) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 1.5 | 0.3 | 1.2 | 1.2 | - | 1.0 | 0.3 | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Non-Operating Income | (0.0) | (0.0) | 0.2 | (5.9) | (4.4) | (0.1) | (0.2) | (7.7) | (0.2) | (0.0) | (0.1) | (0.5) | (0.0) | 0.2 | (4.2) | (13.7) | (5.8) | ||||||||||||||||
| Pre-Tax Income | (4.6) | (4.0) | (3.3) | (8.9) | (8.1) | (6.0) | (5.7) | (14.8) | (3.4) | (4.3) | (3.2) | (3.9) | (6.1) | (15.4) | (34.9) | (36.1) | |||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | (0.0) | 0.0 | 0.0 | 0.0 | 1.9 | (0.1) | (0.1) | (0.0) | 0.2 | (0.2) | (0.0) | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | - | 0.2 | 0.0 | - | - | - |
| Net Income From Continuing Ops | (4.6) | (4.0) | (3.3) | (8.9) | (8.1) | (6.0) | (5.8) | (14.9) | (3.4) | (4.3) | (3.2) | (4.1) | (6.1) | (15.4) | (34.8) | (34.6) | (11.6) | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | (4.6) | (4.0) | (3.3) | (8.9) | (8.1) | (6.0) | (5.8) | (14.9) | (3.4) | (4.3) | (3.2) | (3.9) | (6.1) | (15.4) | (34.9) | (34.5) | (11.6) | ||||||||||||||||
| Net Income Attributable To Parent | (4.4) | (3.9) | (3.3) | (8.8) | (7.9) | (5.9) | (5.6) | (14.7) | (3.4) | (4.2) | (3.3) | (3.8) | (6.1) | (15.4) | (34.8) | (34.7) | |||||||||||||||||
| Less: Minority Interest | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | - | (0.1) | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | (4.4) | (3.9) | (3.3) | (8.8) | (7.9) | (5.9) | (5.6) | (14.7) | (3.4) | (4.2) | (3.3) | (3.8) | (6.1) | (15.4) | (34.8) | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | (1.19) | (0.13) | (0.14) | - | (7.86) | (1.12) | (1.40) | - | (1.33) | (1.67) | (1.29) | - | (2.38) | (6.09) | (0.69) | - | (0.46) | (0.06) | (0.24) | - | - | (0.04) | (0.03) | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (1.19) | (0.13) | (0.14) | - | (7.86) | (1.12) | (1.40) | - | (1.33) | (1.67) | (1.29) | - | (2.38) | (6.09) | (0.33) | - | - | - | |||||||||||||||
| Shares Basic | 3.7 | 29.0 | 24.0 | - | 1.0 | 5.2 | 4.0 | - | 2.5 | 2.5 | 2.5 | - | 2.5 | 2.5 | 50.4 | - | - | 8.1 | |||||||||||||||
| Shares Diluted | 3.7 | 29.0 | 24.0 | - | 1.0 | 5.2 | 4.0 | - | 2.5 | 2.5 | 2.5 | - | 2.5 | 2.5 | 50.4 | - | 24.9 | 24.1 | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | (3.4) | (2.9) | (2.5) | (1.8) | (2.5) | (4.6) | (4.3) | (6.5) | (1.7) | (2.8) | (1.7) | (0.9) | (4.6) | (14.3) | (30.4) | (44.1) | (4.1) | 1.9 | (2.4) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (4.6) | (3.9) | (3.5) | (3.0) | (3.7) | (5.9) | (5.6) | (7.1) | (3.2) | (4.2) | (3.2) | (3.5) | (6.1) | (15.6) | (30.7) | (45.5) | (5.8) | 1.1 | (2.8) | ||||||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 3.5 | 3.7 | 3.9 | 9.0 | 5.0 | 1.1 | - | - | - |
| Depreciation & Amortization | 4.5 | 5.0 | 4.9 | 5.6 | 4.3 | 0.6 | - | - | - |
| Amortization of Intangibles | 4.5 | 5.0 | 5.6 | 5.4 | 5.8 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | 21.6 | 4.5 | - | - | - |
| Total Operating Expenses | 15.3 | 18.9 | 19.0 | 58.3 | 38.1 | 8.2 | 1.1 | 0.7 | 0.0 |
| 1.2 |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (5.8) | (10.5) | (8.1) | (4.5) | (24.7) | (2.1) | 4.3 | 2.5 | - |
| Pre-Tax Income | (20.8) | (28.7) | (25.7) | (60.4) | (54.6) | (5.8) | 3.2 | 1.8 | (0.0) |
| (53.0) |
| (5.8) |
| 2.5 |
| 1.4 |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (20.8) | (28.7) | (25.8) | (60.4) | (52.9) | (5.8) | 2.5 | 1.4 | (0.0) |
| Net Income Attributable To Parent | (20.4) | (28.2) | (25.6) | (60.0) | (53.0) | (5.8) | 2.5 | 1.4 | (0.0) |
| Less: Minority Interest | (0.2) | (0.2) | (0.3) | (0.4) | 0.1 | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (20.4) | (28.2) | (25.5) | (60.0) | (53.0) | 0.2 | 3.0 | (0.5) | (0.0) |
| - |
| - |
| - |
| - |
| Shares Basic | 3.7 | 8.6 | 2.6 | 2.5 | 22.9 | 22.7 | - | - | - |
| Shares Diluted | 3.7 | 8.6 | 2.6 | 2.5 | 26.0 | 22.7 | - | - | - |
| (3.7) |
| (1.1) |
| (0.7) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.9 |
| 1.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.7 |
| 0.8 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.7 |
| 7.7 |
| 5.3 |
| 7.1 |
| 0.5 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.5) |
| (2.7) |
| (2.4) |
| 0.0 |
| 0.1 |
| 0.3 |
| 0.6 |
| 1.1 |
| 1.4 |
| 1.2 |
| - |
| 1.0 |
| 0.3 |
| - |
| - |
| - |
| (11.6) |
| (1.4) |
| (5.5) |
| (5.0) |
| (0.5) |
| (0.3) |
| (0.0) |
| 0.2 |
| 0.9 |
| 1.1 |
| 1.0 |
| 0.9 |
| 0.8 |
| 0.1 |
| (0.0) |
| (0.0) |
| (0.0) |
| (1.4) |
| (5.5) |
| (5.2) |
| (0.4) |
| (0.3) |
| (0.0) |
| 0.2 |
| 0.7 |
| 0.8 |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.1 |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.4) |
| (5.5) |
| (5.2) |
| (0.4) |
| (0.3) |
| (0.0) |
| 0.2 |
| 0.7 |
| 0.8 |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.1 |
| (0.0) |
| (0.0) |
| (0.0) |
| (11.4) |
| (1.4) |
| (5.5) |
| (5.2) |
| (0.4) |
| (0.3) |
| (0.0) |
| 0.2 |
| 0.7 |
| 0.8 |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.1 |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (41.6) |
| (11.4) |
| 0.0 |
| 0.0 |
| 0.4 |
| (0.4) |
| 0.0 |
| 0.2 |
| 3.5 |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.24) |
| - |
| - |
| - |
| (0.03) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.9 |
| - |
| - |
| 7.2 |
| 7.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.6) |
| (0.5) |
| (0.3) |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.3) |
| (0.2) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.0) |
| (0.0) |
| (0.0) |