| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | 2.1 | 0.1 | 2.0 |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | (3.2) | (2.4) | (16.2) | (49.3) | (76.2) | (66.7) | (56.8) | (45.9) | (31.2) | (31.8) | (11.4) |
| Non-Operating | |||||||||||
| Interest Income | 0.5 | 0.5 | 0.2 | 0.9 | 0.7 | 0.4 | 0.7 | 1.3 | 0.6 | 0.5 | 0.0 |
| Interest Expense | - | - | 0.0 | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | - | 0.0 | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (2.7) | (1.9) | |||||||||
| Per Share | |||||||||||
| EPS Basic | (0.40) | (0.39) | (38.57) | (299.95) | (10.09) | (0.76) | - | - | - | - | - |
| EPS Diluted | (0.40) | (0.39) | (38.57) | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | (2.4) | (15.6) | (47.4) | (73.4) | (64.6) | (55.1) | (44.6) | (30.6) | (31.8) | (11.4) |
| EBIT | (3.2) | (2.4) | (16.2) | ||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (1.4) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.9 | 1.0 | 1.0 | 0.8 | 1.2 | (0.2) | 1.4 | 1.5 | 1.4 | 2.2 | 2.1 | 3.1 | 2.3 | 2.4 | 3.4 | 3.1 | 3.3 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | (0.0) | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 1.1 | 0.7 | 0.6 | 0.9 | 0.3 | 1.0 | 1.5 | 8.5 | 5.2 | 8.7 | 10.3 | 13.9 | 16.3 | 19.4 | 18.8 | 18.2 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1.1) | (0.7) | (0.6) | (0.9) | (0.3) | (1.0) | (1.5) | (8.5) | (5.2) | (8.7) | (10.3) | (13.9) | (16.3) | (19.4) | (18.8) | (18.2) | (19.6) | (20.1) | (17.1) | (14.4) | (15.1) | (20.7) | (10.4) | (14.1) | (11.5) | (15.9) | (10.0) | (10.2) | (9.8) | (11.9) | (7.7) | (5.2) | (6.4) | (15.7) | (7.1) | (5.7) | (3.3) | (7.8) | (1.7) | (1.0) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Interest Expense | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 2.9 | 1.2 | 1.2 | 1.0 | 0.9 | 0.2 | 0.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.2 | (2.3) | (0.4) | (0.2) | (0.1) | (0.9) | (0.2) | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.0) | (0.5) | (0.5) | (0.8) | (0.2) | (1.0) | (1.4) | (8.2) | (5.2) | (8.6) | (10.1) | (16.2) | (16.7) | (19.6) | (19.0) | (19.1) | (19.8) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (1.0) | (0.5) | (0.5) | (0.8) | (0.2) | (1.0) | (1.4) | (8.2) | (5.2) | (8.6) | (10.1) | (16.2) | (16.7) | (19.6) | (19.0) | (19.1) | (19.8) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (1.0) | (0.5) | (0.5) | (0.8) | (0.2) | (1.0) | (1.4) | (8.2) | (5.2) | (8.6) | (10.1) | (16.2) | (16.7) | (19.6) | (19.0) | (19.1) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (1.0) | (0.5) | (0.5) | (0.8) | (0.2) | (1.0) | (1.4) | (8.2) | (5.2) | (8.6) | (10.1) | (16.2) | (16.7) | (19.6) | (19.0) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.14) | - | (0.07) | (0.19) | (0.05) | - | (1.96) | (18.36) | (24.81) | - | (1.23) | (2.00) | (2.06) | - | (2.42) | (2.50) | (2.71) | - | (0.19) | (0.16) | (0.19) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.14) | - | (0.07) | (0.19) | (0.05) | - | (1.96) | (18.36) | (24.81) | - | (1.23) | (2.00) | (2.06) | - | (2.42) | (2.50) | (2.71) | - | ||||||||||||||||||||||
| Shares Basic | 6.7 | - | 6.2 | 4.0 | 2.9 | - | 0.7 | 0.4 | 0.2 | - | 8.2 | 8.1 | 8.1 | - | 7.9 | 7.7 | 7.3 | - | ||||||||||||||||||||||
| Shares Diluted | 6.7 | - | 6.2 | 4.0 | 2.9 | - | 0.7 | 0.4 | 0.2 | - | 8.2 | 8.1 | 8.1 | - | 7.9 | 7.7 | 7.3 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1.1) | - | - | - | (0.2) | (1.0) | (1.4) | (8.2) | (4.9) | (8.5) | (10.0) | (13.3) | (15.6) | (18.7) | (18.1) | (17.5) | (19.0) | (19.5) | (16.5) | (13.9) | (14.6) | (20.2) | (10.0) | (13.7) | (11.1) | (15.6) | (9.7) | (9.9) | (9.5) | (11.6) | (7.5) | (5.1) | (6.4) | - | (7.1) | - | (3.3) | - | - | - |
| EBIT | (1.1) | (0.7) | (0.6) | (0.9) | (0.3) | (1.0) | (1.5) | (8.5) | (5.2) | (8.7) | (10.3) | (13.9) | (16.3) | (19.4) | (18.8) | (18.2) | (19.6) | (20.1) | (17.1) | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 3.6 | 3.9 | 4.1 | 9.7 | 12.2 | 11.0 | 9.5 | 9.6 | 6.8 | 11.4 | 2.8 |
| Depreciation & Amortization | - | 0.0 | 0.7 | 1.9 | 2.7 | 2.2 | 1.7 | 1.3 | 0.6 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 3.2 | 2.4 | 16.2 | 49.3 | 76.2 | 66.7 | 56.8 | 45.9 | 31.2 | 31.8 | 11.4 |
| 4.1 |
| 3.4 |
| 0.0 |
| 3.9 |
| 1.8 |
| 0.0 |
| 0.0 |
| 0.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.5 | 0.5 | 0.5 | (2.3) | (1.4) | 0.4 | (3.2) | (0.5) | 0.6 | 0.5 | (1.3) |
| Pre-Tax Income | - | (1.9) | (15.8) | - | - | - | - | - | - | - | - |
| (15.8) |
| (51.6) |
| (77.5) |
| (66.4) |
| (60.0) |
| (46.4) |
| (30.7) |
| (31.3) |
| (12.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (2.7) | (1.9) | (15.8) | (51.6) | (77.5) | (66.4) | (60.0) | (46.4) | (30.7) | (31.3) | (12.7) |
| Net Income Attributable To Parent | (2.7) | (1.9) | (15.8) | (51.6) | (77.5) | (66.4) | (60.0) | (46.4) | (30.7) | (31.3) | (12.7) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (2.7) | (1.9) | (15.8) | (51.6) | (77.5) | (66.4) | (60.0) | (46.4) | (30.7) | (31.3) | (12.7) |
| (299.95) |
| (10.09) |
| (0.76) |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 6.7 | 4.9 | 0.6 | 0.2 | 7.7 | 87.9 | - | - | - | - | - |
| Shares Diluted | 6.7 | 4.9 | 0.6 | 0.2 | 7.7 | 87.9 | - | - | - | - | - |
| (49.3) |
| (76.2) |
| (66.7) |
| (56.8) |
| (45.9) |
| (31.2) |
| (31.8) |
| (11.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 2.4 |
| 2.5 |
| 3.5 |
| 2.4 |
| 2.2 |
| 3.0 |
| 2.0 |
| 2.1 |
| 2.0 |
| 3.2 |
| 2.3 |
| 1.7 |
| 1.3 |
| 1.7 |
| 2.1 |
| 3.1 |
| 4.6 |
| 1.7 |
| 2.0 |
| 1.0 |
| 1.1 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.0 |
| - |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 19.6 |
| 20.1 |
| 17.1 |
| 14.4 |
| 15.1 |
| 20.7 |
| 10.4 |
| 14.1 |
| 11.5 |
| 15.9 |
| 10.0 |
| 10.2 |
| 9.8 |
| 11.9 |
| 7.7 |
| 5.2 |
| 6.4 |
| 15.7 |
| 7.1 |
| 5.7 |
| 3.3 |
| - |
| 1.7 |
| 1.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 2.7 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| (2.5) |
| (0.5) |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.2) |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| (0.9) |
| (0.2) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (20.0) |
| (17.0) |
| (14.4) |
| (15.0) |
| (20.6) |
| (13.0) |
| (14.6) |
| (11.9) |
| (16.2) |
| (10.2) |
| (10.4) |
| (9.6) |
| (11.8) |
| (7.5) |
| (5.1) |
| (6.3) |
| (15.6) |
| (6.9) |
| (5.5) |
| (3.2) |
| (8.7) |
| (1.9) |
| (1.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (20.0) |
| (17.0) |
| (14.4) |
| (15.0) |
| (20.6) |
| (13.0) |
| (14.6) |
| (11.9) |
| (16.2) |
| (10.2) |
| (10.4) |
| (9.6) |
| (11.8) |
| (7.5) |
| (5.1) |
| (6.3) |
| (15.6) |
| (6.9) |
| (5.5) |
| (3.2) |
| (8.7) |
| (1.9) |
| (1.1) |
| (19.8) |
| (20.0) |
| (17.0) |
| (14.4) |
| (15.0) |
| (20.6) |
| (13.0) |
| (14.6) |
| (11.9) |
| (16.2) |
| (10.2) |
| (10.4) |
| (9.6) |
| (11.8) |
| (7.5) |
| (5.1) |
| (6.3) |
| (15.6) |
| (6.9) |
| (5.5) |
| (3.2) |
| (8.7) |
| (1.9) |
| (1.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (19.1) |
| (19.8) |
| (20.0) |
| (17.0) |
| (14.4) |
| (15.0) |
| (20.6) |
| (13.0) |
| (14.6) |
| (11.9) |
| (16.2) |
| (10.2) |
| (10.4) |
| (9.6) |
| (11.8) |
| (7.5) |
| (5.1) |
| (6.3) |
| (15.6) |
| (6.9) |
| (5.5) |
| (3.2) |
| (8.7) |
| (1.9) |
| (1.1) |
| (0.19) |
| (0.16) |
| (0.19) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 91.1 |
| 87.6 |
| 80.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 91.1 |
| 87.6 |
| 80.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (14.4) |
| (15.1) |
| (20.7) |
| (10.4) |
| (14.1) |
| (11.5) |
| (15.9) |
| (10.0) |
| (10.2) |
| (9.8) |
| (11.9) |
| (7.7) |
| (5.2) |
| (6.4) |
| (15.7) |
| (7.1) |
| (5.7) |
| (3.3) |
| (7.8) |
| (1.7) |
| (1.0) |