| (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.2 | 0.2 | 0.2 | 0.3 |
| Cost of Revenue | - | - | - | 0.0 | 0.0 | 0.5 | 0.0 | - | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Gross Profit | - | - | - | 0.0 | 0.0 | (0.3) | 0.0 | - | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.2 |
| Operating Expenses | ||||||||||||||||
| Research & Development | 0.2 | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - | 0.9 | 0.8 | 0.9 | |
| Operating Income | ||||||||||||||||
| Operating Income | (2.0) | (1.9) | (1.2) | (2.6) | (4.3) | (6.4) | (2.5) | (1.4) | (1.3) | (0.7) | (4.4) | (0.1) | - | - | ||
| Non-Operating | ||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | |
| Per Share | ||||||||||||||||
| EPS Basic | (0.13) | 0.04 | (0.42) | (2.91) | (5.29) | - | - | - | (0.06) | (0.04) | (0.35) | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | (2.6) | (4.3) | (6.2) | (2.5) | (1.4) | - | - | - | - | - | - | - | - |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | (0.0) | 0.0 | 0.0 | 0.0 | (1.2) | 0.0 | 0.6 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | (0.0) | (0.0) | 0.9 | 0.0 | (0.4) | (0.5) | (0.4) | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 0.2 | 0.1 | 1.0 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.1 | 0.2 | 0.0 | 0.6 | 1.6 | (1.4) | 0.9 | 2.3 | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.2 | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 0.4 | 0.2 | 1.0 | 0.4 | 0.3 | 0.5 | 0.2 | 0.3 | 0.1 | 0.2 | 0.0 | 0.6 | 1.8 | (1.4) | 0.9 | 2.3 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.4) | (0.2) | (1.0) | (0.4) | (0.3) | (0.5) | (0.2) | (0.3) | (0.1) | (0.2) | (0.0) | (0.6) | (1.8) | 2.3 | (0.9) | (2.8) | (3.0) | (2.3) | (1.8) | (1.4) | (1.0) | (0.8) | (0.6) | (0.6) | (0.5) | (0.6) | (0.4) | (0.2) | (0.2) | (0.4) | (0.6) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 0.3 | (2.1) | (1.7) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 | 1.4 | (0.2) | 1.7 | 0.9 | 0.8 | 0.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (0.4) | 0.6 | (2.2) | 0.3 | 3.7 | (3.8) | 2.3 | (0.1) | 0.2 | (0.1) | (1.1) | (6.6) | (1.5) | (0.5) | (1.8) | (1.0) | (0.6) | |||||||||||||||||||||||
| Pre-Tax Income | (0.8) | - | - | - | 3.5 | - | - | - | 0.0 | 2.7 | (1.5) | (7.5) | (5.6) | 1.8 | (2.6) | (3.8) | (3.6) | |||||||||||||||||||||||
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Net Income From Continuing Ops | (0.8) | 0.3 | (3.2) | (0.1) | 3.5 | (4.2) | 2.1 | (0.4) | 0.0 | (0.3) | (1.2) | (7.2) | (3.3) | 1.8 | (2.6) | (3.8) | (3.6) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | (0.4) | (0.4) | (2.3) | - | (1.5) | - | - | |||||||||||||||||||||||
| Net Income | (0.8) | 0.3 | (3.2) | (0.1) | 3.5 | (4.2) | 2.1 | (0.4) | 0.0 | 1.4 | (1.6) | (7.5) | (5.6) | (11.7) | (4.1) | (3.8) | (3.6) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (0.8) | 0.3 | (3.2) | (0.1) | 3.5 | (4.2) | 2.1 | (0.4) | 0.0 | 1.4 | (1.6) | (7.5) | (5.6) | (11.7) | (4.1) | (3.8) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 0.0 | - | - | - | 0.0 | - | - | - | 0.6 | 0.6 | 0.5 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 0.8 | 0.3 | (3.2) | (0.1) | 3.4 | (4.8) | 2.1 | (0.8) | (0.0) | 1.2 | (2.6) | (8.0) | (5.7) | (11.8) | (4.2) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.05) | - | (0.27) | (0.01) | 0.35 | - | 0.32 | (0.15) | (0.11) | - | (0.48) | (1.55) | (1.18) | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | (0.03) | (0.01) | (0.02) | - | (0.02) | (0.01) | 0.00 | - | (0.01) | (0.02) | (0.01) | - | (0.17) | (0.15) |
| EPS Diluted | (0.05) | - | (0.27) | (0.01) | (0.08) | - | 0.29 | (0.15) | (0.11) | - | (0.48) | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | 17.2 | - | 12.1 | 11.3 | 9.8 | - | 6.3 | 5.8 | 5.6 | - | 5.3 | 5.2 | 4.8 | - | 4.6 | - | - | - | ||||||||||||||||||||||
| Shares Diluted | 17.2 | - | 12.1 | 14.5 | 12.0 | - | 7.0 | 5.8 | 5.6 | - | 5.3 | - | - | - | 4.6 | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | (0.1) | - | - | - | (1.7) | - | - | - | (2.9) | - | - | - | (0.9) | - | - | - | (0.5) | - | - | - | (0.2) | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.4) | (0.2) | (1.0) | (0.4) | (0.3) | (0.5) | (0.2) | (0.3) | (0.1) | (0.2) | (0.0) | (0.6) | (1.8) | 2.3 | (0.9) | (2.8) | (3.0) | (2.3) | (1.8) | |||||||||||||||||||||
| 0.9 |
| Selling General & Administrative | 1.7 | 1.7 | 1.2 | 2.5 | 4.3 | 6.1 | 2.5 | 1.4 | 1.3 | 0.7 | 4.4 | 0.1 | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 2.2 | 2.3 | 1.5 | 1.2 |
| Depreciation & Amortization | - | - | - | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | - | - | - | - | 0.6 | 0.5 | 0.7 | 0.8 |
| Amortization of Intangibles | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 2.0 | 1.9 | 1.2 | 2.6 | 4.3 | 6.1 | 2.5 | 1.4 | 1.3 | 0.7 | 4.4 | 0.1 | 3.1 | 3.1 | 2.4 | 2.1 |
| - |
| - |
| Interest Expense | - | - | 0.2 | 1.6 | 3.2 | 1.0 | 1.5 | 1.6 | 0.1 | 0.1 | 0.3 | (0.0) | 0.4 | 0.4 | 0.1 | (0.5) |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.8) | 2.4 | (1.3) | (9.4) | (3.9) | (1.5) | (0.3) | (2.4) | (0.1) | (0.1) | (0.5) | - | - | - | - | - |
| Pre-Tax Income | - | 0.5 | (2.5) | (12.0) | (8.3) | (7.9) | (2.9) | (3.9) | (1.4) | (0.8) | (4.9) | (0.1) | - | - | - | - |
| - |
| Net Income From Continuing Ops | (3.7) | 0.5 | (2.5) | (12.0) | (8.3) | (7.9) | (2.9) | (3.9) | (1.4) | (0.8) | (4.9) | (0.1) | (3.1) | (3.0) | (2.3) | (2.4) |
| Net Income From Discontinued Ops | - | - | 0.0 | (1.4) | (15.0) | - | - | - | - | - | - | (0.3) | (3.8) | - | - | - |
| Net Income | (3.7) | 0.5 | (2.5) | (13.3) | (23.2) | (7.9) | (2.9) | (3.9) | (1.4) | (0.8) | (4.9) | (0.4) | (3.8) | (3.4) | (2.4) | (2.4) |
| Net Income Attributable To Parent | (3.7) | 0.5 | (2.5) | (13.3) | (23.2) | (7.9) | (2.9) | (3.9) | (1.4) | (0.8) | (4.9) | (0.1) | (3.8) | (3.4) | (2.4) | (2.4) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | 0.1 | 1.0 | 1.7 | 0.0 | 3.1 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (2.2) | 0.4 | (3.5) | (15.1) | (23.6) | (11.2) | (2.9) | (3.9) | (1.4) | (0.8) | (4.9) | (0.1) | (3.8) | (3.4) | (2.4) | (2.4) |
| EPS Diluted | (0.13) | (0.14) | (0.42) | (2.91) | - | - | - | - | (0.06) | (0.04) | (0.35) | - | - | - | - | - |
| Shares Basic | 17.2 | 12.1 | 6.7 | 5.2 | 4.5 | - | - | - | 25.1 | 17.8 | 13.8 | - | - | - | - | - |
| Shares Diluted | 17.2 | 26.3 | 6.7 | 5.2 | - | - | - | - | 25.1 | 17.8 | 13.8 | - | - | - | - | - |
| EBIT | (2.0) | (1.9) | (1.2) | (2.6) | (4.3) | (6.4) | (2.5) | (1.4) | (1.3) | (0.7) | (4.4) | (0.1) | - | - | - | - |
| 2.6 |
| 1.9 |
| 1.8 |
| 1.4 |
| 1.0 |
| 0.8 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.6 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.4 |
| 0.6 |
| 0.3 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.2 |
| (0.3) |
| 2.1 |
| 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.7 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 1.9 |
| 1.8 |
| 1.4 |
| 1.0 |
| 0.8 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.6 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.4 |
| 0.6 |
| 0.3 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.2 |
| (0.3) |
| 2.1 |
| 1.7 |
| 0.0 |
| 0.0 |
| 1.0 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.2 |
| 0.5 |
| 0.8 |
| 0.2 |
| 0.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.1) |
| (1.5) |
| (0.1) |
| (0.4) |
| (0.1) |
| 0.3 |
| (1.1) |
| (0.9) |
| (0.3) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| (0.1) |
| (0.2) |
| (2.3) |
| (1.8) |
| (1.5) |
| (2.4) |
| (0.9) |
| (1.0) |
| (0.8) |
| (0.1) |
| (1.6) |
| (1.3) |
| (0.5) |
| (0.5) |
| (0.4) |
| (0.6) |
| (0.3) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.2) |
| 0.2 |
| (2.3) |
| (1.9) |
| (2.3) |
| (1.8) |
| (1.5) |
| (2.4) |
| (0.9) |
| (1.0) |
| (0.8) |
| (0.1) |
| (1.6) |
| (1.3) |
| (0.5) |
| (0.5) |
| (0.4) |
| (0.6) |
| (0.3) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.2) |
| 0.2 |
| (2.3) |
| (1.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.3) |
| (1.8) |
| (1.5) |
| (2.4) |
| (0.9) |
| (1.0) |
| (0.8) |
| (0.1) |
| (1.6) |
| (1.3) |
| (0.5) |
| (0.5) |
| (0.4) |
| (0.6) |
| (0.3) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.2) |
| 0.2 |
| (2.3) |
| (1.9) |
| (3.6) |
| (2.3) |
| (1.8) |
| (1.5) |
| (2.4) |
| (0.9) |
| (1.0) |
| (0.8) |
| (0.1) |
| (1.6) |
| (1.3) |
| (0.5) |
| (0.5) |
| (0.4) |
| (0.6) |
| (0.3) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.2) |
| 0.2 |
| (2.3) |
| (1.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.8 |
| 0.0 |
| 0.0 |
| 0.3 |
| (0.1) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.9) |
| (3.7) |
| (5.1) |
| (1.8) |
| (1.5) |
| (2.8) |
| (0.9) |
| (1.1) |
| (0.8) |
| (0.2) |
| (1.6) |
| (1.3) |
| (0.5) |
| (0.5) |
| (0.4) |
| (0.6) |
| (0.3) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.2) |
| 0.2 |
| (2.3) |
| (1.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.00 |
| - |
| (0.03) |
| (0.01) |
| (0.02) |
| - |
| (0.02) |
| (0.01) |
| 0.00 |
| - |
| (0.01) |
| (0.02) |
| (0.01) |
| - |
| (0.17) |
| (0.15) |
| - |
| - |
| - |
| - |
| - |
| - |
| 84.0 |
| - |
| 43.4 |
| 34.0 |
| 31.7 |
| - |
| 25.1 |
| 21.7 |
| 20.2 |
| - |
| 17.6 |
| 18.5 |
| 17.9 |
| - |
| 13.2 |
| 12.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| 84.0 |
| - |
| 43.4 |
| 34.0 |
| 31.7 |
| - |
| 25.1 |
| 21.7 |
| 20.2 |
| - |
| 17.6 |
| 18.5 |
| 17.9 |
| - |
| 13.2 |
| 12.7 |
| (1.4) |
| (1.0) |
| (0.8) |
| (0.6) |
| (0.6) |
| (0.5) |
| (0.6) |
| (0.4) |
| (0.2) |
| (0.2) |
| (0.4) |
| (0.6) |
| (0.3) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| 0.3 |
| (2.1) |
| (1.7) |