| (in millions of USD, except per-share data) | 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 | Q3 FY 15 | Q2 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||
| Revenues | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.9 | 0.7 | 2.9 | 1.3 | 1.9 | 2.0 | 1.9 | 0.4 | 0.3 | 0.5 | |||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 1.0 | 2.2 | 6.7 | 4.6 | 1.7 | 2.3 | 0.7 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue | 1.4 | 1.8 | 4.1 | 1.6 | 0.3 | 0.6 | 0.4 | 0.0 | - | - |
| Gross Profit | (0.3) | 0.4 | 2.6 | 3.0 | 1.4 | 1.7 | 0.3 | 0.1 | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | 0.2 | 0.2 | 0.1 | 0.0 | - | - |
| Selling General & Administrative | - | - | 0.9 | |||||||
| Operating Income | ||||||||||
| Operating Income | (10.7) | (7.5) | (14.2) | (10.3) | (7.5) | (5.9) | (3.4) | (0.7) | - | - |
| Non-Operating | ||||||||||
| Interest Income | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 2.6 | 2.5 | 0.9 | 2.1 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | (0.7) | (0.2) | (1.3) |
| Net Income From Continuing Ops | (13.3) | (9.7) | (14.9) | |||||||
| Per Share | ||||||||||
| EPS Basic | (0.20) | (0.77) | (4.18) | (9.06) | (1.62) | (2.87) | - | - | - | (0.01) |
| EPS Diluted | (0.20) | (0.77) | (4.18) | - | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | (6.1) | (12.8) | (9.8) | (7.4) | (5.9) | (3.4) | (0.7) | - | - |
| EBIT | (10.7) | (7.5) | (14.2) | (10.3) | ||||||
| 0.5 |
| 0.2 |
| 0.6 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Cost of Revenue | 0.4 | 0.7 | 1.2 | (0.9) | 1.2 | 0.9 | 0.5 | 0.8 | 1.0 | 1.0 | 1.2 | 0.7 | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | (0.1) | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Gross Profit | (0.4) | (0.4) | (0.8) | 1.3 | (0.8) | (0.5) | 0.4 | (0.2) | 1.9 | 0.2 | 0.7 | 1.2 | 1.4 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | 0.4 | 0.6 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 2.4 | 1.2 | 1.7 | - | 2.8 | 1.3 | 1.8 | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Depreciation & Amortization | 0.0 | - | 0.3 | - | 0.3 | - | 0.3 | - | - | - | 0.4 | - | - | - | 0.0 | 0.1 | |||||||||||||||||||||
| Amortization of Intangibles | 0.0 | - | - | - | 0.0 | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | 0.2 | 0.2 | ||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Total Operating Expenses | 2.4 | 1.2 | 4.8 | 1.9 | 2.8 | 1.3 | 1.8 | 2.4 | 8.7 | 1.8 | 3.9 | - | - | - | - | 1.8 | |||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | (2.8) | (1.6) | (5.7) | (0.7) | (3.6) | (1.8) | (1.4) | (2.6) | (6.8) | (1.6) | (3.2) | (3.4) | (2.5) | (2.6) | (1.8) | (4.5) | (0.8) | (1.1) | (1.1) | (2.3) | (0.9) | (1.4) | (1.2) | (1.6) | (0.7) | (0.5) | (0.6) | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 |
| Interest Expense | 0.4 | 0.5 | 0.5 | 1.2 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 0.7 | 0.3 | 0.4 | 0.4 | 0.5 | 0.1 | |||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Non-Operating Income | (0.4) | (0.5) | (0.5) | (1.2) | (0.6) | (0.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.3) | (0.7) | (0.7) | (0.2) | (0.4) | (0.7) | (0.5) | ||||||||||||||||||||
| Pre-Tax Income | (3.3) | (2.0) | (6.2) | (1.8) | (4.2) | (2.0) | (1.7) | (2.9) | (6.9) | (1.6) | (3.5) | (4.0) | (3.2) | (2.7) | (2.2) | (5.3) | |||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | 0.0 | - | - | - | - | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | 0.1 | - | - | - | 0.0 | - | - | - | (0.1) | - | - |
| Net Income From Continuing Ops | (3.3) | (2.0) | (6.2) | (1.8) | (4.2) | (2.0) | (1.7) | (2.9) | (6.9) | (1.6) | (3.5) | (4.0) | (3.2) | (2.7) | (2.2) | (2.1) | (1.2) | ||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income | (3.3) | (2.0) | (6.2) | (1.8) | (4.2) | (2.0) | (1.7) | (2.9) | (6.9) | (1.6) | (3.5) | (4.0) | (3.2) | (2.7) | (2.2) | (2.1) | (1.2) | ||||||||||||||||||||
| Net Income Attributable To Parent | (3.3) | (2.0) | (6.2) | (1.8) | (4.2) | (2.0) | (1.7) | (2.9) | (6.9) | (1.6) | (3.5) | (4.0) | (3.2) | (2.7) | (2.2) | (5.3) | |||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income To Common Shareholders | (3.3) | (2.0) | (6.2) | (1.8) | (4.2) | (2.0) | (1.7) | (2.9) | (6.9) | (1.6) | (3.5) | (4.0) | (3.2) | (2.7) | (2.2) | ||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.05) | (0.04) | (0.16) | - | (0.36) | (0.37) | (0.36) | - | (1.98) | (0.49) | (1.10) | - | (1.61) | 1.76 | (3.58) | - | (0.37) | (0.39) | - | - | (0.43) | (0.76) | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - |
| EPS Diluted | (0.05) | (0.04) | (0.16) | - | (0.36) | (0.37) | (0.36) | - | (1.98) | (0.49) | - | - | - | - | - | - | (0.31) | (0.32) | |||||||||||||||||||
| Shares Basic | 65.4 | 54.6 | 37.3 | - | 11.6 | 5.6 | 4.9 | - | 3.5 | 3.4 | 3.2 | - | 2.0 | 1.6 | 0.6 | - | 3.4 | 3.1 | |||||||||||||||||||
| Shares Diluted | 65.4 | 54.6 | 37.3 | - | 11.6 | 5.6 | 4.9 | - | 3.5 | 3.4 | - | - | - | - | - | - | 4.0 | 3.7 | |||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EBITDA | (2.8) | - | (5.3) | - | (3.2) | - | (1.1) | - | - | - | (2.8) | - | - | - | (1.8) | (4.4) | (0.8) | (1.1) | (1.1) | (2.4) | (0.9) | (1.4) | (1.2) | (1.6) | (0.7) | (0.5) | (0.6) | - | - | - | - | - | - | - | - | - | - |
| EBIT | (2.8) | (1.6) | (5.7) | (0.7) | (3.6) | (1.8) | (1.4) | (2.6) | (6.8) | (1.6) | (3.2) | (3.4) | (2.5) | (2.6) | (1.8) | (4.5) | (0.8) | (1.1) | (1.1) | ||||||||||||||||||
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.4 | 1.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | - | 0.0 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.2 |
| Total Operating Expenses | 10.4 | 7.8 | 16.8 | 13.3 | 5.8 | 7.6 | 3.7 | 0.8 | 0.5 | 1.7 |
| 0.9 |
| 0.0 |
| 0.3 |
| 0.3 |
| (0.1) |
| (0.0) |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (2.6) | (2.2) | (0.8) | (1.9) | (1.3) | (0.0) | (0.7) | - | - | - |
| Pre-Tax Income | (13.3) | (9.7) | (14.9) | (12.2) | (8.9) | (5.9) | (4.1) | (2.1) | - | - |
| (12.2) |
| (5.7) |
| (5.9) |
| (4.1) |
| (0.7) |
| (0.4) |
| (1.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (13.3) | (9.7) | (14.9) | (12.2) | (5.7) | (5.9) | (4.1) | (2.1) | (0.7) | (1.6) |
| Net Income Attributable To Parent | (13.3) | (9.7) | (14.9) | (12.2) | (8.9) | (5.9) | (4.1) | (2.1) | (0.7) | (3.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (13.3) | (9.7) | (14.9) | (12.2) | (8.9) | (5.9) | (4.1) | (2.1) | (0.7) | (3.6) |
| (1.36) |
| (2.20) |
| - |
| - |
| - |
| - |
| Shares Basic | 65.4 | 12.6 | 3.6 | 1.3 | 3.5 | 2.1 | 276.0 | 165.2 | 145.7 | 215.9 |
| Shares Diluted | 65.4 | 12.6 | 3.6 | - | 4.2 | 2.7 | 423.9 | 256.3 | 235.1 | - |
| (7.5) |
| (5.9) |
| (3.4) |
| (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 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 |
| 0.1 |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 1.2 |
| 1.3 |
| 1.6 |
| 3.0 |
| 1.4 |
| 1.8 |
| 1.4 |
| 1.7 |
| 0.7 |
| 0.6 |
| 0.7 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.4 |
| 0.6 |
| 0.0 |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.5 |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| (3.5) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.2) |
| (1.2) |
| (1.1) |
| (2.3) |
| (0.9) |
| (1.4) |
| (1.2) |
| 0.6 |
| (4.2) |
| (1.0) |
| 0.4 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.2) |
| (1.1) |
| (2.3) |
| (0.9) |
| (1.4) |
| (1.2) |
| (2.3) |
| (0.7) |
| (0.5) |
| (0.6) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.4) |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.2) |
| (1.1) |
| (2.3) |
| (0.9) |
| (1.4) |
| (1.2) |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.0 |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.4) |
| (0.6) |
| (1.2) |
| (1.2) |
| (1.1) |
| (2.3) |
| (0.9) |
| (1.4) |
| (1.2) |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.0 |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.4) |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.3) |
| (1.2) |
| (1.2) |
| (1.1) |
| (2.3) |
| (0.9) |
| (1.4) |
| (1.2) |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.0 |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.4) |
| (0.6) |
| - |
| - |
| (0.32) |
| (0.60) |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.00 |
| 0.00 |
| 0.00 |
| - |
| 0.00 |
| 0.00 |
| 0.00 |
| - |
| - |
| 2.8 |
| - |
| 2.2 |
| 1.9 |
| 1.7 |
| - |
| 273.6 |
| 236.3 |
| 229.6 |
| - |
| 164.0 |
| 158.8 |
| 147.8 |
| - |
| 146.0 |
| 145.6 |
| 145.5 |
| - |
| - |
| 3.5 |
| - |
| 3.0 |
| 2.4 |
| 2.4 |
| - |
| 429.8 |
| 377.8 |
| 365.6 |
| - |
| 289.7 |
| 278.3 |
| 257.6 |
| - |
| 146.0 |
| 145.6 |
| 145.5 |
| - |
| - |
| (2.3) |
| (0.9) |
| (1.4) |
| (1.2) |
| (1.6) |
| (0.7) |
| (0.5) |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |