| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | 0.2 | 1.4 | 0.5 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (5.7) | (5.5) | (3.2) | (8.8) | (12.2) | (10.8) | - |
| Non-Operating | |||||||
| Interest Income | 0.1 | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 |
| Interest Expense | - | 0.0 | - | - | - | 0.0 | 0.0 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (6.7) | (5.3) | (2.9) | (8.4) | 12.1 | 10.8 | |
| Per Share | |||||||
| EPS Basic | (0.93) | (0.62) | (1.43) | (4.14) | (6.04) | (0.71) | - |
| EPS Diluted | (0.93) | (0.62) | (1.43) | (4.14) | (6.04) | (0.71) | - |
| Supplementary Data | |||||||
| EBITDA | (5.7) | (5.4) | (3.2) | (8.8) | (12.1) | (10.8) | - |
| EBIT | (5.7) | (5.5) | (3.2) | (8.8) | (12.2) | (10.8) | - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | 0.0 | 0.0 | (0.7) | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | - | 0.3 | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | (0.0) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | ||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | - | - | - | |||||||||
| Amortization of Intangibles | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | 0.0 | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 1.7 | 1.4 | 1.3 | 1.4 | 1.4 | (1.0) | 1.2 | 1.3 | 1.7 | 1.5 | 2.5 | 2.3 | 2.4 | - | 2.7 | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (1.7) | (1.4) | (1.3) | (1.4) | (1.4) | 1.0 | (1.2) | (1.3) | (1.7) | (1.5) | (2.5) | (2.3) | (2.4) | (3.6) | (2.7) | (2.6) | (3.4) | (7.3) | (1.9) | (0.6) | (1.0) | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | (1.2) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (2.9) | (1.3) | (1.2) | (1.4) | (1.4) | 1.0 | (1.2) | (1.2) | (1.6) | (6.2) | (2.4) | (2.3) | 2.4 | 20.7 | (2.7) | (2.6) | (3.4) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (2.9) | 1.2 | (1.2) | (1.4) | (1.6) | (1.1) | (1.2) | (1.2) | (1.6) | (1.4) | (2.4) | (2.3) | (2.4) | (3.5) | (2.7) | (2.6) | (3.4) | ||||||||
| Net Income Attributable To Parent | (2.9) | 1.3 | (1.2) | (1.2) | (1.5) | (0.8) | (1.3) | (1.0) | (1.1) | (1.4) | (2.4) | (2.3) | (2.4) | (3.5) | (2.7) | (2.6) | |||||||||
| Less: Minority Interest | - | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | 0.1 | (0.2) | (0.4) | - | - | - | - | - | - | - | - | ||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (2.9) | 1.3 | (1.2) | (1.2) | (1.5) | (0.8) | (1.3) | (1.0) | (1.1) | (1.4) | (2.4) | (2.3) | (2.4) | (3.5) | (2.7) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.67) | - | (0.28) | (0.29) | (0.36) | - | (0.42) | (0.33) | (0.41) | - | (1.13) | (1.10) | (1.16) | - | (1.29) | (0.13) | (0.17) | - | (0.12) | (0.05) | (0.08) | - | - | - | - |
| EPS Diluted | (0.67) | - | (0.28) | (0.29) | (0.36) | - | (0.42) | (0.33) | (0.41) | - | (1.13) | (1.10) | (1.16) | - | (1.29) | (0.13) | (0.71) | - | |||||||
| Shares Basic | 4.3 | - | 4.2 | 4.2 | 4.1 | - | 3.0 | 3.0 | 2.8 | - | 2.1 | 2.1 | 2.1 | - | 2.1 | 19.6 | 19.6 | - | |||||||
| Shares Diluted | 4.3 | - | 4.2 | 4.2 | 4.1 | - | 3.0 | 3.0 | 2.8 | - | 2.1 | 2.1 | 2.1 | - | 2.1 | 19.6 | 15.3 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (1.7) | (1.3) | (1.3) | (1.4) | (1.4) | 1.0 | (1.2) | (1.3) | (1.7) | - | - | - | (2.4) | - | - | - | (3.4) | - | - | - | - | - | - | - | - |
| EBIT | (1.7) | (1.4) | (1.3) | (1.4) | (1.4) | 1.0 | (1.2) | (1.3) | (1.7) | (1.5) | (2.5) | (2.3) | (2.4) | (3.6) | (2.7) | (2.6) | (3.4) | (7.3) | (1.9) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | 1.0 | - |
| General & Administrative | 0.7 | 0.7 | 0.6 | 0.9 | 1.0 | 0.6 | 0.1 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | - |
| Amortization of Intangibles | - | 0.0 | - | - | 0.1 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 5.7 | 5.5 | 3.2 | 8.8 | 12.3 | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.0) | 0.2 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (1.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (4.3) | (3.0) | (5.0) | (8.4) | (12.1) | (10.8) | (1.0) |
| Net Income Attributable To Parent | (4.0) | (2.6) | (4.2) | (8.4) | (12.1) | (10.8) | (1.0) |
| Less: Minority Interest | - | (0.4) | (0.8) | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (4.0) | (2.6) | (4.2) | (8.4) | (12.1) | (10.8) | (1.0) |
| Shares Basic | 4.3 | 4.2 | 3.0 | 2.0 | 2.0 | 15.3 | - |
| Shares Diluted | 4.3 | 4.2 | 3.0 | 2.0 | 2.0 | 15.3 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.3 |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.3 |
| (1.9) |
| (0.6) |
| (1.0) |
| (0.2) |
| (0.3) |
| (0.2) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.3) |
| (1.9) |
| (0.6) |
| (1.0) |
| (0.2) |
| (0.3) |
| (0.2) |
| (0.2) |
| (3.4) |
| (7.3) |
| (1.9) |
| (0.6) |
| (1.0) |
| (0.2) |
| (0.3) |
| (0.2) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.6) |
| (3.4) |
| (7.3) |
| (1.9) |
| (0.6) |
| (1.0) |
| (0.2) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.12) |
| (0.05) |
| - |
| - |
| - |
| - |
| - |
| 15.3 |
| 13.4 |
| 13.0 |
| - |
| - |
| - |
| - |
| 15.3 |
| 13.4 |
| - |
| - |
| - |
| - |
| - |
| (0.6) |
| (1.0) |
| - |
| - |
| - |
| - |