| (in millions of USD, except per-share data) | Q1 FY 26 | 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 | Q1 FY 16 | Q4 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | 0.1 | 0.3 | 0.4 | 0.8 | 0.9 | 1.4 | 0.5 | 2.0 | 3.1 | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | 4.2 | 1.5 | 0.2 | 0.0 | 0.6 | 0.6 | 0.3 | 0.1 | 0.1 |
| Gross Profit | - | - | - | - | - | - | - | - | (2.2) | 1.6 | 0.1 | 0.1 | (0.5) | (0.2) | 0.1 | 0.4 | 0.4 |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | 0.0 | 0.3 | 0.3 | - | 0.2 | 0.1 | 0.1 | ||
| Operating Income | |||||||||||||||||
| Operating Income | (0.8) | (0.8) | (1.1) | (1.4) | (2.5) | (1.8) | (2.9) | (7.5) | (23.9) | (21.6) | (20.2) | (3.2) | (4.0) | (9.5) | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | (0.2) | |
| Per Share | |||||||||||||||||
| EPS Basic | (0.00) | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | - | - | - | - | - | - | - | - | - | - | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | (0.8) | (0.9) | (1.2) | (2.3) | (1.1) | (1.8) | (7.3) | (20.6) | (20.7) | (20.1) | (3.2) | (4.0) | (9.5) | (4.5) | (7.7) | |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.1 |
| 0.2 |
| 0.5 |
| 0.7 |
| 0.3 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.6 |
| 0.4 |
| 1.0 |
| 1.9 |
| 0.5 |
| 0.4 |
| 0.3 |
| - |
| 0.1 |
| - |
| - |
| (0.2) |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.8 | 1.5 | 1.0 | 0.9 | 0.7 | 0.4 | 0.2 | 0.2 | - | 0.0 | - | - | (0.2) |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.1) | (0.7) | (0.9) | (0.6) | 0.1 | 1.2 | 0.2 | 0.2 | 0.1 | - | 0.0 | - | - | (0.0) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.2 | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | |||||||||||||||||||||||
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 1.1 | 1.0 | 0.7 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.4) | (0.3) | (0.3) | (0.5) | (0.5) | (0.5) | (0.9) | (0.7) | (0.5) | (0.4) | (0.4) | (0.4) | (0.6) | (0.6) | (0.7) | (1.0) | (1.6) | (1.9) | (2.0) | (2.0) | (5.9) | (7.4) | (6.4) | (4.2) | (5.0) | (9.6) | (4.1) | (2.9) | (2.8) | (10.9) | (5.9) | (0.7) | (1.0) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | (0.0) | 0.3 | 0.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (0.0) | 0.6 | (0.1) | (0.2) | 0.7 | 5.6 | 0.5 | (5.1) | 1.0 | 2.7 | (3.3) | 12.4 | (15.9) | 0.9 | (0.8) | 0.6 | 0.0 | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.2) | 0.4 | (0.2) | (0.5) | 0.4 | 5.3 | 0.3 | (5.5) | 0.7 | 2.4 | (3.8) | 11.9 | (16.4) | 0.0 | (1.5) | 0.1 | (0.4) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (0.2) | 0.4 | (0.2) | (0.5) | 0.4 | 5.3 | 0.3 | (5.5) | 0.7 | 2.4 | (3.8) | 11.9 | (16.4) | 0.0 | (1.5) | 0.1 | (0.4) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (0.2) | 0.4 | (0.2) | (0.5) | 0.4 | 5.3 | 0.3 | (5.5) | 0.7 | 2.4 | (3.8) | 11.9 | (16.4) | 0.0 | (1.5) | 0.1 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (0.2) | 0.4 | (0.2) | (0.5) | 0.4 | 5.3 | 0.3 | (5.5) | 0.7 | 2.4 | (3.8) | 11.9 | (16.4) | 0.0 | (1.5) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | (0.01) | - | (0.02) | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | (0.01) | - | (0.02) | 0.00 | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | 4,954.3 | 2,490.7 | 2,490.7 | - | 1,140.7 | 1,021.0 | 908.2 | - | 783.0 | 734.3 | 719.5 | - | 678.4 | 648.1 | 625.0 | - | 573.5 | 537.5 | ||||||||||||||||||||||
| Shares Diluted | 4,954.3 | 3,140.7 | 2,490.7 | - | 1,140.7 | 1,021.0 | 908.2 | - | 783.0 | 734.3 | 719.5 | - | 678.4 | 648.1 | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.5) | (0.4) | (0.4) | (0.8) | (0.6) | (0.4) | (0.2) | (0.3) | (0.3) | (0.4) | (0.3) | (0.4) | (0.6) | - | (1.9) | (2.0) | - | (5.2) | (6.0) | (5.7) | (3.8) | (4.4) | (9.4) | (4.0) | (2.8) | (2.7) | (10.8) | (5.9) | (0.6) | - |
| EBIT | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.4) | (0.3) | (0.3) | (0.5) | (0.5) | (0.5) | (0.9) | (0.7) | (0.5) | (0.4) | (0.4) | (0.4) | |||||||||||||||||||||
| 1.1 |
| 1.6 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | 5.5 | 9.1 | 4.6 | 7.2 | 10.2 |
| Selling & Marketing | - | - | - | - | - | - | - | - | 0.1 | 0.2 | 0.2 | - | 0.4 | 0.2 | 0.0 | - | - |
| General & Administrative | 0.7 | 0.8 | 1.1 | 1.4 | 1.7 | 1.8 | 2.6 | 7.4 | 12.8 | 22.4 | 17.7 | 2.8 | 3.9 | - | - | - | - |
| Depreciation & Amortization | - | 0.0 | 0.2 | 0.3 | 0.2 | 0.7 | 1.1 | 0.2 | 3.3 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.1 | 0.0 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 0.9 | 0.9 | 1.4 | 1.8 | 3.3 | 2.7 | 4.3 | 8.0 | 26.0 | 24.7 | 20.3 | 3.3 | 4.1 | 9.3 | 4.6 | 8.3 | 11.8 |
| (4.5) |
| (7.9) |
| (11.3) |
| - |
| Interest Expense | 0.3 | 0.1 | 0.3 | 0.1 | 0.0 | 0.3 | 0.4 | - | 0.0 | 0.4 | - | - | - | 0.0 | 0.1 | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.4 | 0.6 | 6.6 | (4.7) | (3.5) | 0.2 | (1.0) | (1.3) | 0.6 | (28.8) | (4.6) | (0.7) | (0.1) | (1.4) | (0.1) | 0.0 | (1.9) |
| Pre-Tax Income | - | (0.2) | 5.5 | - | - | - | - | - | - | - | (24.8) | (3.9) | (5.8) | (10.9) | (4.7) | (7.8) | (13.3) |
| (0.3) |
| Net Income From Continuing Ops | (0.4) | (0.2) | 5.5 | (6.1) | (6.0) | (1.5) | (3.9) | (8.8) | (23.8) | (50.4) | (24.8) | (3.9) | (4.2) | (10.9) | (4.7) | (7.6) | (12.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | 1.2 | 1.6 | - | - | 0.0 | (0.1) |
| Net Income | (0.4) | (0.2) | 5.5 | (6.1) | (6.0) | (1.5) | (3.9) | (8.8) | (23.8) | (50.4) | (24.8) | (5.1) | (5.8) | (10.9) | (4.7) | (7.6) | (13.0) |
| Net Income Attributable To Parent | (0.4) | (0.2) | 5.5 | (6.1) | (6.0) | (1.5) | (3.9) | (8.8) | (23.3) | (50.4) | (24.5) | (4.8) | (5.3) | (10.2) | (3.6) | (4.5) | (9.7) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | (0.3) | (0.3) | (0.4) | (0.7) | (1.1) | (3.0) | (3.4) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | 1.0 | 2.5 | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.4) | (0.2) | 5.5 | (6.1) | (6.0) | (1.5) | (3.9) | (9.8) | (25.8) | (50.4) | (24.5) | (4.8) | (5.3) | (10.3) | (5.9) | (4.5) | (9.7) |
| - |
| EPS Diluted | (0.00) | 0.00 | 0.00 | (0.01) | (0.01) | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 4,954.3 | 3,009.2 | 1,278.1 | 761.9 | 664.0 | 558.5 | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 4,954.3 | 3,009.2 | 1,278.1 | 761.9 | 664.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| (11.2) |
| EBIT | (0.8) | (0.8) | (1.1) | (1.4) | (2.5) | (1.8) | (2.9) | (7.5) | (23.9) | (21.6) | (20.2) | (3.2) | (4.0) | (9.5) | (4.5) | (7.9) | (11.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.4 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.6 |
| 1.0 |
| 1.6 |
| 1.9 |
| 2.1 |
| 1.9 |
| 2.4 |
| 2.9 |
| 3.3 |
| 4.2 |
| 5.7 |
| 9.6 |
| 4.2 |
| 2.8 |
| 10.2 |
| 10.6 |
| (3.8) |
| 0.7 |
| 0.5 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| - |
| 0.0 |
| 0.0 |
| - |
| 0.7 |
| 1.4 |
| 0.7 |
| 0.5 |
| 0.6 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.0) |
| 0.0 |
| 0.1 |
| 0.1 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.7 |
| 0.7 |
| 0.8 |
| 0.7 |
| 1.2 |
| 1.6 |
| 1.9 |
| 2.0 |
| 2.1 |
| 2.0 |
| 5.9 |
| 8.0 |
| 6.8 |
| 5.2 |
| 6.9 |
| 10.1 |
| 4.5 |
| 3.3 |
| 2.9 |
| 10.9 |
| 5.9 |
| 0.7 |
| 0.2 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| 0.3 |
| 0.1 |
| - |
| - |
| 1.1 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.1) |
| 0.1 |
| (0.0) |
| (0.7) |
| (0.4) |
| 0.4 |
| (0.4) |
| (1.6) |
| 0.3 |
| 1.4 |
| (0.3) |
| (0.1) |
| (0.3) |
| (21.7) |
| (6.9) |
| (0.1) |
| (0.1) |
| (3.5) |
| 0.0 |
| (0.5) |
| (0.7) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| (0.7) |
| (0.6) |
| (0.6) |
| (0.6) |
| (1.4) |
| (1.3) |
| (1.2) |
| (2.3) |
| (3.6) |
| (1.7) |
| (5.0) |
| (7.8) |
| (6.5) |
| (4.5) |
| (23.8) |
| (16.5) |
| (4.2) |
| (5.9) |
| (6.3) |
| (10.8) |
| (6.4) |
| (1.4) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| (0.6) |
| (0.6) |
| (0.6) |
| (1.4) |
| (1.3) |
| (1.2) |
| (2.3) |
| (3.6) |
| (1.7) |
| (5.0) |
| (7.8) |
| (6.5) |
| (4.5) |
| (23.8) |
| (16.5) |
| (4.2) |
| (5.9) |
| (6.3) |
| (10.8) |
| (6.4) |
| (1.4) |
| (1.6) |
| (0.4) |
| (0.7) |
| (0.6) |
| (0.6) |
| (0.6) |
| (1.4) |
| (1.3) |
| (1.2) |
| (2.3) |
| (3.6) |
| (1.7) |
| (4.5) |
| (7.8) |
| (6.5) |
| (4.5) |
| (23.8) |
| (16.5) |
| (4.2) |
| (5.9) |
| (6.3) |
| (10.8) |
| (6.1) |
| (1.3) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| (0.0) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 1.0 |
| - |
| - |
| - |
| - |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| (0.4) |
| (0.7) |
| (0.6) |
| (0.6) |
| (0.6) |
| (1.4) |
| (1.3) |
| (1.2) |
| (2.3) |
| (4.6) |
| (1.7) |
| (4.5) |
| (7.8) |
| (6.5) |
| (7.1) |
| (23.8) |
| (16.5) |
| (4.2) |
| (5.9) |
| (6.3) |
| (10.8) |
| (6.1) |
| (1.3) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 528.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.6) |
| (0.6) |
| (0.7) |
| (1.0) |
| (1.6) |
| (1.9) |
| (2.0) |
| (2.0) |
| (5.9) |
| (7.4) |
| (6.4) |
| (4.2) |
| (5.0) |
| (9.6) |
| (4.1) |
| (2.9) |
| (2.8) |
| (10.9) |
| (5.9) |
| (0.7) |
| (1.0) |