| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.1 | 1.2 | 1.2 | 3.5 | 3.9 | 4.2 | 3.7 | 4.4 | 3.3 | 4.1 | |||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 2.0 | 1.4 | 9.8 | 15.5 | 12.8 | 4.4 |
| Cost of Revenue | 1.4 | 1.1 | 29.0 | 41.6 | 33.8 | 7.9 |
| Gross Profit | 0.6 | 0.3 | (19.1) | (26.1) | (21.0) | (3.5) |
| Operating Expenses | ||||||
| Research & Development | - | - | 2.0 | 2.7 | 2.8 | 1.6 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (0.8) | (2.3) | (19.9) | (73.5) | (59.1) | (19.9) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 3.8 | 3.1 | 5.7 | (7.1) | 4.3 | 2.2 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | 0.1 | 0.0 | (0.2) | 0.0 |
| Net Income From Continuing Ops | 2.4 | (2.4) | (18.9) | (82.1) | (72.0) | (24.6) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 0.08 | 0.12 | (42.90) | (9,360.49) | - | - |
| EPS Diluted | 0.08 | 0.12 | (42.90) | (9,360.49) | - | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (2.2) | (19.8) | (68.6) | (57.4) | (17.6) |
| EBIT | (0.8) | (2.3) | (19.9) | (73.5) | (59.1) | (19.9) |
| 4.7 |
| 3.0 |
| 1.0 |
| - |
| 2.0 |
| - |
| - |
| Cost of Revenue | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 4.1 | 1.3 | 12.5 | 11.1 | 11.7 | 8.3 | 10.3 | 11.3 | 13.4 | 9.8 | 6.1 | 4.5 | - | 2.2 | - | - |
| Gross Profit | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | (0.0) | (2.9) | (0.1) | (9.0) | (7.1) | (7.5) | (4.7) | (5.9) | (8.0) | (9.3) | (5.1) | (3.1) | (3.5) | - | (0.2) | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | 0.2 | (0.1) | 0.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | - | 0.4 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | 0.5 | 0.9 | - | - | 1.7 | 3.4 | - | - | - | ||||||
| General & Administrative | 0.4 | 0.6 | 0.4 | 0.0 | 0.5 | 0.9 | 1.2 | 1.7 | 4.8 | 5.2 | 6.2 | 7.0 | 5.4 | 6.4 | 6.7 | 8.5 | 9.3 | ||||||
| Depreciation & Amortization | - | - | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | 1.8 | - | 1.5 | - | 0.6 | - | |||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | (0.0) | 0.0 | (0.0) | 0.2 | (0.1) | (0.0) | (0.0) | (0.5) | 0.3 | 0.1 | (0.2) | 1.5 | (0.3) | (0.2) | (0.3) | 0.0 | (0.0) | ||||||
| Total Operating Expenses | 0.8 | 1.0 | 0.7 | 0.3 | 0.8 | 1.2 | 1.4 | (42.1) | 6.7 | 35.9 | 19.4 | 20.4 | 26.5 | 20.8 | 21.4 | 26.8 | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | (0.2) | (0.5) | (0.2) | 0.1 | (0.4) | (0.8) | (1.3) | 33.4 | (5.5) | (32.4) | (15.5) | (16.2) | (22.8) | (16.4) | (18.1) | (22.7) | (19.7) | (7.6) | (9.2) | (14.0) | (5.6) | (0.2) | (0.2) |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | (0.2) | (0.1) | 0.2 | 3.9 | (0.8) | (0.8) | 0.8 | 4.5 | 1.1 | 1.9 | (1.7) | (6.1) | (1.5) | (1.5) | 2.0 | 2.7 | 0.6 | 0.6 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | 0.6 | (0.9) | (0.2) | 3.8 | (0.9) | (0.8) | (2.2) | 9.0 | (1.9) | (1.8) | (4.1) | (2.2) | (1.7) | (3.3) | (1.3) | 1.1 | (8.6) | ||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 |
| Net Income From Continuing Ops | 0.4 | (1.4) | (0.4) | 3.9 | (1.3) | (1.5) | (3.4) | 42.4 | (7.5) | (34.2) | (19.6) | (18.4) | (24.6) | (19.7) | (19.4) | (21.4) | (28.3) | ||||||
| Net Income From Discontinued Ops | (0.3) | (0.3) | 0.1 | 5.4 | 6.2 | (0.0) | (1.1) | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | 0.1 | (1.7) | (0.2) | 9.2 | 5.0 | (1.6) | (4.5) | 1.2 | (9.5) | (34.2) | (19.6) | (18.4) | (24.6) | (19.7) | (19.4) | (21.4) | (28.3) | ||||||
| Net Income Attributable To Parent | 0.1 | (1.7) | (0.2) | 9.2 | 5.0 | (1.6) | (4.5) | 1.2 | (9.5) | (34.2) | (19.6) | (18.4) | (24.6) | (19.7) | (19.4) | (21.4) | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | (0.4) | ||||||
| Net Income To Common Shareholders | 0.1 | (1.7) | (0.2) | 9.2 | 5.0 | (1.6) | (4.5) | 1.2 | (9.5) | (34.2) | (19.6) | (18.4) | (24.6) | (19.7) | (19.4) | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | 0.00 | (0.02) | 0.00 | - | 0.05 | (0.03) | (0.17) | - | (8.92) | (217.85) | (529.18) | - | (22.57) | (28.41) | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.00 | (0.02) | 0.00 | - | 0.05 | (0.03) | (0.17) | - | (8.92) | (217.85) | (529.18) | - | (22.57) | (28.41) | - | - | - | - | |||||
| Shares Basic | 92.2 | 92.2 | 92.2 | - | 92.2 | 60.9 | 26.6 | - | 1.1 | 0.2 | 0.0 | - | 1.1 | 14.6 | - | - | - | - | |||||
| Shares Diluted | 92.2 | 92.2 | 92.2 | - | 92.2 | 60.9 | 26.6 | - | 1.1 | 0.2 | 0.0 | - | 1.1 | 14.6 | - | - | - | - | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | - | - | (0.2) | 0.2 | (0.3) | (0.8) | (1.2) | - | - | - | (13.7) | - | (21.4) | - | (17.5) | - | (18.1) | - | (7.9) | - | (5.1) | - | - |
| EBIT | (0.2) | (0.5) | (0.2) | 0.1 | (0.4) | (0.8) | (1.3) | 33.4 | (5.5) | (32.4) | (15.5) | (16.2) | (22.8) | (16.4) | (18.1) | (22.7) | (19.7) | (7.6) | (9.2) | ||||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 1.4 | 2.6 | 18.0 | 25.6 | 24.4 | 10.1 |
| Depreciation & Amortization | - | 0.1 | 0.2 | 4.9 | 1.7 | 2.4 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | 0.2 | 0.1 | (0.3) | 0.7 | (0.3) | (0.1) |
| Total Operating Expenses | 2.9 | 3.7 | 19.9 | 89.0 | 72.0 | 24.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 3.4 | (0.0) | 1.2 | (8.6) | (13.0) | 0.3 |
| Pre-Tax Income | - | (2.4) | (18.8) | (82.1) | (72.1) | (24.6) |
| 5.0 |
| 10.5 |
| (43.2) |
| - |
| - |
| - |
| Net Income | 7.4 | 8.1 | (62.1) | (82.1) | (72.0) | (24.6) |
| Net Income Attributable To Parent | 7.4 | 8.1 | (62.1) | (82.1) | (72.0) | (24.6) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | (0.5) | (0.4) |
| Net Income To Common Shareholders | 7.4 | 8.1 | (62.1) | (82.1) | (72.5) | (25.0) |
| 92.2 |
| 68.0 |
| 1.4 |
| 0.0 |
| - |
| - |
| Shares Diluted | 92.2 | 68.0 | 1.4 | 0.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 4.0 |
| - |
| 3.2 |
| - |
| - |
| 1.5 |
| - |
| 1.2 |
| - |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.3) |
| - |
| (0.0) |
| - |
| - |
| 24.4 |
| 10.6 |
| 10.2 |
| - |
| 7.6 |
| - |
| - |
| 0.5 |
| - |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.6) |
| (4.9) |
| - |
| - |
| (0.0) |
| 0.8 |
| (0.5) |
| (0.5) |
| (24.8) |
| (0.1) |
| (0.2) |
| 0.6 |
| (8.2) |
| (14.1) |
| (9.4) |
| (5.7) |
| (7.2) |
| (2.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.2) |
| (14.1) |
| (9.4) |
| (5.7) |
| (7.2) |
| (2.3) |
| (28.3) |
| (8.2) |
| (14.1) |
| (19.3) |
| (5.7) |
| (0.2) |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.2) |
| (0.2) |
| (21.5) |
| (28.7) |
| (8.2) |
| (14.0) |
| (19.5) |
| (5.7) |
| 0.0 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (14.0) |
| (5.6) |
| (0.2) |
| (0.2) |