| (in millions of USD, except per-share data) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | |||||||||||
| Operating Income | ||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||
| Interest Income | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
| Interest Expense | - | - | ||||||||||
| Tax & Net | ||||||||||||
| Income Tax Expense | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income From Continuing Ops | (0.3) | |||||||||||
| Per Share | ||||||||||||
| EPS Basic | - | 0.04 | (0.19) | (0.27) | - | (0.25) | - | - | - | - | - | - |
| EPS Diluted | - | 0.04 | ||||||||||
| Supplementary Data | ||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | |||||||||
| (in millions of USD, except per-share data) | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | - | - | - |
| Non-Operating | |||
| Interest Income | 6.2 | 5.9 | 5.7 |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | (0.2) | (0.1) | (0.0) |
| Net Income From Continuing Ops | (0.5) | (0.3) | 0.1 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (1.04) | (0.67) | - |
| EPS Diluted | (1.04) | (0.67) | - |
| Shares Basic | 0.5 | 0.5 | - |
| Shares Diluted | - | ||
| Supplementary Data | |||
| EBITDA | - | - | - |
| EBIT | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (0.4) | 0.0 | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | 0.0 | (0.1) | 0.0 | 0.0 |
| 0.0 |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| 0.1 |
| (0.0) |
| 0.0 |
| 0.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (0.3) | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | 0.0 | 0.0 |
| Net Income Attributable To Parent | (0.3) | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | 0.0 | 0.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.3) | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | 0.0 | 0.0 |
| (0.19) |
| (0.27) |
| - |
| (0.27) |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | - | 0.5 | 0.5 | 0.5 | - | 0.5 | - | - | - | - | - | - |
| Shares Diluted | - | 0.5 | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Depreciation & Amortization | 0.2 | 0.3 | 0.3 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | - | - | - |
| - |
| - |
| - |
| Pre-Tax Income | (0.7) | (0.5) | 0.0 |
| (0.5) |
| (0.3) |
| 0.1 |
| Net Income Attributable To Parent | (0.5) | (0.3) | 0.1 |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (0.5) | (0.3) | 0.1 |
| - |
| - |