| (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 | Q3 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||
| Revenues | 4.4 | 4.0 | 4.0 | 4.7 | 5.4 | 6.6 | 7.0 | 7.2 | 7.4 | 8.7 | 8.7 | 10.0 | 9.7 | 7.6 | 4.9 | 5.6 | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 17.1 | 18.1 | 28.2 | 37.2 | 24.3 | 14.2 | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | 0.0 | 0.0 | 1.3 | 3.7 | 1.7 | 1.8 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (13.8) | (13.6) | (22.1) | (28.0) | (27.0) | (15.9) | (3.4) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 3.2 | 3.2 | 2.7 | 1.5 | 0.3 | 0.4 | 0.5 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | (1.2) | (0.3) | (0.5) | (0.2) | - |
| Net Income From Continuing Ops | (16.7) | (16.6) | (22.1) | (28.8) | (26.5) | (16.0) | |
| Per Share | |||||||
| EPS Basic | (0.68) | (0.95) | (1.92) | (4.14) | (5.23) | (1.59) | (1.60) |
| EPS Diluted | (0.68) | (0.95) | (1.92) | (4.14) | (5.23) | (1.59) | (1.60) |
| Supplementary Data | |||||||
| EBITDA | (13.5) | (13.2) | (19.8) | (24.1) | (23.4) | (13.9) | (3.3) |
| EBIT | (13.8) | (13.6) | (22.1) | (28.0) | (27.0) | (15.9) | (3.4) |
| 6.2 |
| - |
| 4.8 |
| 3.5 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 | 1.0 | 0.8 | 1.3 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.5 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Selling & Marketing | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.6 | 1.1 | 1.8 | 1.5 | 2.2 | 2.1 | 1.1 | 2.2 | 1.6 | |||||
| General & Administrative | 2.1 | 4.3 | 2.1 | 2.5 | 2.3 | 2.9 | 2.8 | 3.7 | 3.4 | 3.2 | 5.0 | 5.7 | 5.2 | 4.4 | 2.7 | 2.3 | 2.9 | |||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.8 | 0.8 | ||||||
| Amortization of Intangibles | - | - | - | - | - | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | 6.9 | 8.9 | 6.8 | 8.3 | 7.7 | 9.3 | 10.1 | 19.5 | 11.5 | 13.9 | 15.8 | 17.3 | 18.2 | 16.6 | 10.8 | 12.2 | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | (2.5) | (4.9) | (2.8) | (3.6) | (2.3) | (2.7) | (3.1) | (12.3) | (4.1) | (5.2) | (7.0) | (7.3) | (8.5) | (8.9) | (5.8) | (6.7) | (5.5) | (5.7) | (4.7) | (4.0) | (1.4) | (0.8) |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.9 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | - | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | |||||
| Pre-Tax Income | (3.2) | (5.6) | (3.5) | (4.4) | (3.1) | (2.3) | (3.6) | (13.0) | (4.3) | (5.3) | (7.3) | (7.6) | (8.9) | (9.1) | (5.8) | (6.7) | ||||||
| Tax & Net | ||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.2) | - | - |
| Net Income From Continuing Ops | (3.2) | (5.6) | (3.5) | (4.4) | (3.1) | (1.2) | (3.6) | (13.0) | (4.3) | (5.0) | (7.3) | (7.6) | (8.9) | (8.5) | (5.8) | (6.7) | (5.5) | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (3.2) | (5.6) | (3.5) | (4.4) | (3.1) | (1.2) | (3.6) | (13.0) | (4.3) | (5.0) | (7.3) | (7.6) | (8.9) | (8.5) | (5.8) | (6.7) | (5.5) | |||||
| Net Income Attributable To Parent | (3.2) | (5.6) | (3.5) | (4.4) | (3.1) | (1.2) | (3.6) | (13.0) | (4.3) | (5.0) | (7.3) | (7.6) | (8.9) | (8.5) | (5.8) | (6.7) | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | (3.2) | (5.6) | (3.5) | (4.4) | (3.1) | (1.2) | (3.6) | (13.0) | (4.3) | (5.0) | (7.3) | (7.6) | (8.9) | (8.5) | (5.8) | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | (0.13) | - | (0.20) | (0.28) | (0.21) | - | (0.30) | (1.23) | (0.46) | - | (0.98) | (1.10) | (1.68) | - | (1.14) | (1.34) | (0.28) | - | (0.47) | (0.38) | (0.55) | (0.37) |
| EPS Diluted | (0.13) | - | (0.20) | (0.28) | (0.21) | - | (0.30) | (1.23) | (0.46) | - | (0.98) | (1.10) | (1.68) | - | (1.14) | (1.34) | (0.28) | - | ||||
| Shares Basic | 24.7 | - | 17.3 | 15.5 | 14.8 | - | 12.0 | 10.6 | 9.4 | - | 7.5 | 6.8 | 5.3 | - | 5.1 | 5.0 | 19.6 | - | ||||
| Shares Diluted | 24.7 | - | 17.3 | 15.5 | 14.8 | - | 12.0 | 10.6 | 9.4 | - | 7.5 | 6.8 | 5.3 | - | 5.1 | 5.0 | 19.6 | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | (2.4) | (4.9) | (2.7) | (3.5) | (2.1) | (2.5) | (2.8) | (11.4) | (3.1) | (4.2) | (6.1) | (6.3) | (7.5) | (7.8) | (5.0) | (5.9) | (4.7) | (5.0) | (3.9) | (3.6) | (1.4) | (0.8) |
| EBIT | (2.5) | (4.9) | (2.8) | (3.6) | (2.3) | (2.7) | (3.1) | (12.3) | (4.1) | (5.2) | (7.0) | (7.3) | (8.5) | (8.9) | (5.8) | (6.7) | (5.5) | (5.7) | (4.7) | |||
| - |
| Selling & Marketing | 1.1 | 1.1 | 1.8 | 6.6 | 6.9 | 5.0 | 0.0 |
| General & Administrative | 11.0 | 11.1 | 12.8 | 19.2 | 12.3 | 8.1 | 1.5 |
| Depreciation & Amortization | 0.3 | 0.4 | 2.3 | 3.9 | 3.5 | 2.0 | 0.1 |
| Amortization of Intangibles | - | 0.0 | 0.6 | 1.1 | 0.8 | 0.6 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 30.9 | 31.7 | 50.3 | 65.1 | 51.3 | 30.1 | 3.4 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | 0.4 | 0.5 | 0.2 | 0.2 | 0.0 |
| Pre-Tax Income | (16.7) | (16.6) | (23.3) | (29.0) | (27.0) | (16.1) | (3.9) |
| (3.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (16.7) | (16.6) | (22.1) | (28.8) | (26.5) | (16.0) | (3.9) |
| Net Income Attributable To Parent | (16.7) | (16.6) | (22.1) | (28.8) | (26.5) | (16.0) | (3.9) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (16.7) | (16.6) | (22.1) | (28.8) | (26.5) | (16.0) | (3.9) |
| Shares Basic | 24.7 | 17.4 | 11.5 | 7.0 | 5.1 | 10.1 | 2.4 |
| Shares Diluted | 24.7 | 17.4 | 11.5 | 7.0 | 5.1 | 10.1 | 2.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 1.6 |
| 1.1 |
| 0.3 |
| 0.0 |
| 3.0 |
| 2.2 |
| 2.1 |
| 0.8 |
| 0.3 |
| 0.8 |
| 0.7 |
| 0.8 |
| 0.4 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.8 |
| 11.6 |
| 9.5 |
| 7.5 |
| 1.4 |
| 0.8 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| (5.5) |
| (5.7) |
| (4.8) |
| (4.0) |
| (1.6) |
| (0.9) |
| (8.9) |
| (4.8) |
| (3.9) |
| 1.6 |
| (0.9) |
| - |
| - |
| - |
| - |
| - |
| (8.9) |
| (4.8) |
| (3.9) |
| 1.6 |
| (0.9) |
| (5.5) |
| (5.7) |
| (4.8) |
| (3.9) |
| (1.6) |
| (0.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.7) |
| (5.5) |
| (5.7) |
| (4.8) |
| (3.9) |
| (1.6) |
| (0.9) |
| (0.47) |
| (0.38) |
| (0.55) |
| (0.37) |
| 10.3 |
| 10.1 |
| 2.9 |
| 2.5 |
| 10.3 |
| 10.1 |
| 2.9 |
| 2.5 |
| (4.0) |
| (1.4) |
| (0.8) |