| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 1.0 | 2.0 | 1.5 | 3.1 | 2.3 | 1.8 | 1.3 | 1.2 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 0.7 | 0.9 | 5.0 | 8.5 | 5.5 | 4.7 | 1.8 | 1.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Cost of Revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Gross Profit | 0.7 | 0.8 | 4.8 | 8.4 | 5.4 | 4.0 | 1.7 | 1.0 | 0.1 | - | (0.1) | 0.0 | 0.0 | 0.0 |
| Operating Expenses | ||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ||||||||||||||
| Operating Income | (9.5) | (8.3) | (3.4) | 2.3 | (1.0) | (0.4) | 1.1 | 0.6 | (0.2) | (0.5) | (0.7) | - | - | - |
| Non-Operating | ||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | - | - | (2.3) | 0.9 | 0.5 | 0.6 | (0.1) | (0.0) | - | - | - | - | - | - |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | (5.01) | (20.39) | (28.83) | 0.63 | 1.31 | 1.18 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | ||||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | (0.2) | (0.3) | - | - | - |
| EBIT | (9.5) | |||||||||||||
| 1.8 |
| 1.8 |
| 0.6 |
| 1.0 |
| 1.3 |
| 0.7 |
| 1.8 |
| - |
| 0.8 |
| 0.8 |
| 0.1 |
| 0.7 |
| 0.1 |
| 0.1 |
| 0.1 |
| (0.0) |
| 0.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.3 | 0.4 | - | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - |
| Gross Profit | 0.1 | 0.0 | 0.2 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | 1.0 | 2.0 | 1.5 | 3.1 | 2.3 | 1.7 | 1.3 | 1.2 | 1.8 | 1.8 | 0.6 | 0.9 | 1.3 | 0.4 | 1.3 | - | 0.8 | 0.8 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | - | 0.1 | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | 1.5 | 1.4 | 0.9 | 1.1 | 0.6 | 0.8 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.9 | 1.2 | 1.6 | 1.4 | 0.9 | 1.5 | 1.4 | - | 1.1 | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 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 | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 2.3 | 2.2 | 3.5 | 2.3 | 1.8 | 2.4 | 2.6 | 1.9 | 2.2 | 2.0 | 2.3 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.2) | (2.1) | (3.3) | (1.9) | (1.7) | (2.2) | (2.5) | (1.5) | (1.2) | 0.1 | (0.7) | 1.4 | 0.6 | 0.3 | 0.0 | 0.5 | (0.1) | (0.3) | (1.1) | (0.6) | 0.1 | 0.1 | 0.1 | - | 0.6 | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest 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 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 0.4 | (0.0) | (0.4) | (18.6) | (1.3) | (0.0) | (0.0) | (1.1) | (2.7) | (0.0) | (0.0) | 0.0 | 1.8 | (0.1) | (0.2) | (0.0) | 1.9 | |||||||||||||||||||||||
| Pre-Tax Income | (1.8) | (2.1) | (3.6) | (20.5) | (3.0) | (2.2) | (2.5) | - | (3.9) | - | - | - | - | - | - | - | 1.7 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | 0.0 | (1.7) | (0.3) | (0.3) | 0.4 | 0.7 | 0.1 | (0.3) | (0.0) | (0.1) | (0.1) | 0.7 | 0.6 | (0.0) | (0.0) | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.8) | (2.1) | (3.6) | (20.5) | (3.0) | (2.2) | (2.5) | (2.6) | (2.2) | 0.3 | (0.5) | 1.0 | 1.7 | 0.2 | 0.1 | 0.5 | 1.8 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (1.8) | (2.1) | (3.6) | (20.5) | (3.0) | (2.2) | (2.5) | (2.6) | (2.2) | 0.3 | (0.5) | 1.0 | 1.7 | 0.2 | 0.1 | 0.5 | 1.8 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (1.8) | (2.1) | (3.6) | (20.5) | (3.0) | (2.2) | (2.5) | (2.6) | (2.2) | 0.3 | (0.5) | 1.0 | 1.7 | 0.2 | 0.1 | 0.5 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (1.8) | (2.1) | (3.6) | (20.5) | (3.0) | (2.2) | (2.5) | (2.6) | (2.2) | 0.3 | (0.5) | 1.0 | 1.7 | 0.2 | 0.1 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.32) | (0.44) | (1.27) | - | (1.57) | (2.34) | (5.10) | - | (13.60) | 2.52 | (4.61) | - | 0.33 | 0.04 | 0.02 | - | 0.64 | (0.10) | 0.66 | - | 0.02 | 0.07 | 0.07 | - | 0.00 | 1.43 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| EPS Diluted | (0.32) | (0.44) | (1.27) | - | (1.57) | (2.34) | (5.10) | - | (13.60) | 2.52 | (4.61) | - | 0.33 | 0.04 | 0.02 | - | 0.63 | (0.10) | ||||||||||||||||||||||
| Shares Basic | 5.6 | 4.8 | 2.9 | - | 1.9 | 0.9 | 0.5 | - | 0.2 | 0.1 | 0.1 | - | 5.2 | 4.3 | 3.2 | - | 2.8 | 2.7 | ||||||||||||||||||||||
| Shares Diluted | 5.6 | 4.8 | 2.9 | - | 1.9 | 0.9 | 0.5 | - | 0.2 | 0.1 | 0.1 | - | 5.2 | 4.3 | 3.2 | - | 2.9 | 2.7 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | (0.0) | (0.0) | (0.0) | - |
| EBIT | (2.2) | (2.1) | (3.3) | (1.9) | (1.7) | (2.2) | (2.5) | (1.5) | (1.2) | 0.1 | (0.7) | 1.4 | 0.6 | 0.3 | 0.0 | 0.5 | (0.1) | (0.3) | (1.1) | |||||||||||||||||||||
| Selling General & Administrative |
| - |
| - |
| 3.4 |
| 1.7 |
| 1.6 |
| 0.5 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.3 |
| 0.7 |
| 0.0 |
| 0.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 5.1 | 5.2 | 3.4 | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | 0.4 | 0.4 | 0.2 | - | - |
| Amortization of Intangibles | 0.1 | 0.0 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 10.2 | 9.2 | 8.3 | 6.1 | 6.4 | 4.4 | 0.6 | 0.4 | 0.3 | 0.6 | 0.8 | 0.9 | 0.0 | 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (18.6) | (20.0) | (3.9) | 1.5 | 5.1 | 2.5 | (0.7) | (0.0) | 0.3 | (0.3) | (0.1) | (0.1) | (0.0) | - |
| Pre-Tax Income | (28.1) | (28.3) | (7.3) | - | - | - | - | - | - | - | - | - | - | - |
| (28.1) |
| (28.3) |
| (5.0) |
| 3.0 |
| 3.5 |
| 1.5 |
| 0.6 |
| 0.6 |
| 0.1 |
| (0.8) |
| (0.7) |
| (0.9) |
| (0.0) |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (28.1) | (28.3) | (5.0) | 3.0 | 3.5 | 1.5 | 0.6 | 0.6 | 0.1 | (0.8) | (0.8) | (0.5) | (0.0) | (0.0) |
| Net Income Attributable To Parent | (28.1) | (28.3) | (5.0) | 3.0 | 3.5 | 1.5 | 0.6 | 0.6 | 0.1 | (0.8) | (0.8) | (0.5) | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (28.1) | (28.3) | (5.0) | 3.0 | 3.5 | 1.5 | 0.6 | 0.6 | 0.1 | (0.8) | (0.8) | (0.5) | (0.0) | (0.0) |
| (5.01) |
| (20.39) |
| (28.83) |
| 0.63 |
| 1.27 |
| 0.89 |
| 1.50 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| Shares Basic | 5.6 | 1.4 | 0.2 | 4.7 | 2.7 | 1.3 | 0.4 | 741.7 | 637.7 | 512.2 | 506.0 | 500.0 | 500.0 | 500.0 |
| Shares Diluted | 5.6 | 1.4 | 0.2 | 4.7 | 2.7 | 1.6 | 0.4 | - | - | - | - | - | - | - |
| (8.3) |
| (3.4) |
| 2.3 |
| (1.0) |
| (0.4) |
| 1.1 |
| 0.6 |
| (0.2) |
| (0.5) |
| (0.7) |
| - |
| - |
| - |
| 0.3 |
| 0.6 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.1 |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 1.5 |
| 1.7 |
| 1.5 |
| 1.2 |
| 0.4 |
| 1.3 |
| - |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 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) |
| 3.2 |
| 2.5 |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.1 |
| (0.0) |
| 0.3 |
| (0.0) |
| (0.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.4) |
| 2.2 |
| - |
| 0.1 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| 1.5 |
| 1.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.6) |
| 0.6 |
| 0.5 |
| 0.0 |
| 0.6 |
| 0.0 |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| 0.2 |
| (0.1) |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| 1.5 |
| 1.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.6) |
| 0.6 |
| 0.5 |
| 0.0 |
| 0.6 |
| 0.0 |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| 0.2 |
| (0.1) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| 1.8 |
| (0.3) |
| 1.5 |
| 1.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.6) |
| 0.6 |
| 0.5 |
| 0.0 |
| 0.6 |
| 0.0 |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| 0.2 |
| (0.1) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 1.8 |
| (0.3) |
| 1.5 |
| 1.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.6) |
| 0.6 |
| 0.6 |
| 0.0 |
| 0.6 |
| 0.0 |
| 0.0 |
| (0.0) |
| 0.0 |
| (0.0) |
| 0.2 |
| (0.1) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| 0.65 |
| - |
| 0.02 |
| 0.07 |
| 0.07 |
| - |
| 0.00 |
| 1.43 |
| 0.00 |
| - |
| 0.00 |
| 0.00 |
| 0.00 |
| - |
| 0.00 |
| 0.00 |
| 0.00 |
| - |
| 0.00 |
| 0.00 |
| 0.00 |
| - |
| 2.2 |
| - |
| 2.0 |
| 0.4 |
| 0.4 |
| - |
| 830.6 |
| 0.4 |
| 752.5 |
| - |
| 746.9 |
| 746.9 |
| 731.9 |
| - |
| 731.9 |
| 586.1 |
| 533.6 |
| - |
| 509.5 |
| 508.0 |
| 508.0 |
| - |
| 2.2 |
| - |
| 2.0 |
| 0.4 |
| 0.4 |
| - |
| 830.6 |
| 0.4 |
| 752.5 |
| - |
| 746.9 |
| 746.9 |
| - |
| - |
| 731.9 |
| 586.1 |
| - |
| - |
| 509.5 |
| 508.0 |
| - |
| - |
| (0.6) |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| 0.6 |
| 0.6 |
| 0.0 |
| 0.6 |
| 0.0 |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |