| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 0.0 | 0.1 | 0.1 | 0.5 | 1.1 | 0.6 | 3.1 | 3.4 | 2.2 | 1.3 | 2.7 | 1.9 | 3.0 |
| Cost of Revenue | 0.0 | 0.7 | 0.1 | 0.5 | 0.9 | 4.4 | 2.8 | 3.0 | 1.9 | 2.8 | 2.5 | 1.8 | 2.7 |
| Gross Profit | 0.0 | (0.7) | 0.0 | 0.0 | 0.2 | (3.8) | 0.2 | 0.5 | 0.3 | (1.5) | 0.2 | 0.1 | 0.3 |
| Operating Expenses | |||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (1.1) | (3.5) | (1.3) | (1.2) | (1.2) | (6.1) | (2.0) | (1.3) | (1.0) | (5.0) | (0.4) | (0.4) | (0.3) |
| Non-Operating | |||||||||||||
| Interest Income | - | - | - | - | - | - | - | 0.0 | - | - | 0.0 | - | - |
| Interest Expense | 0.8 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | - | - | - | 0.0 | - | - | 0.0 | 0.0 | 0.6 | (0.2) | (0.1) | (0.1) |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | 0.02 | - | (0.20) | (0.29) | (0.43) | - | (2.73) | (2.01) | (2.99) | - | (0.02) | (0.02) | (0.03) |
| EPS Diluted | 0.01 | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (0.9) | (3.3) | (1.3) | (1.1) | (1.1) | (6.0) | (2.0) | (1.2) | (1.0) | (5.0) | (0.4) | (0.3) | (0.2) |
| EBIT | (1.1) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 0.7 | 1.7 | 9.3 | 8.9 | 18.6 |
| Cost of Revenue | 1.3 | 2.2 | 12.1 | 9.9 | 17.0 |
| Gross Profit | (0.6) | (0.5) | (2.8) | (0.9) | 1.7 |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | 4.7 | 4.9 | 7.1 | 3.2 | 3.4 |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (7.1) | (7.2) | (10.3) | (6.0) | (1.8) |
| Non-Operating | |||||
| Interest Income | - | - | 0.0 | 0.1 | - |
| Interest Expense | 3.3 | 3.4 | 2.3 | 0.8 | 0.7 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.2 | (0.1) |
| Net Income From Continuing Ops | (8.9) | (12.0) | (13.7) | (7.3) | (2.5) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.04) | (0.81) | (11.88) | (9.88) | (0.15) |
| EPS Diluted | (0.03) | (0.81) | (11.88) | (9.88) | (0.15) |
| Shares Basic | 159.1 | 14.9 | |||
| Supplementary Data | |||||
| EBITDA | (6.7) | (6.8) | (10.2) | (5.9) | (1.6) |
| EBIT | (7.1) | (7.2) | (10.3) | (6.0) | (1.8) |
| 1.1 |
| 1.3 |
| 1.2 |
| 1.0 |
| 1.3 |
| 1.9 |
| 2.2 |
| 1.7 |
| 1.3 |
| 1.6 |
| 0.6 |
| 0.5 |
| 0.6 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 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 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | (1.3) | - | - | - | (0.4) |
| Total Operating Expenses | 1.1 | 2.9 | 1.3 | 1.2 | 1.3 | 2.3 | 2.2 | 1.7 | 1.3 | 3.5 | 0.6 | 0.5 | 0.6 |
| 1.3 |
| 0.6 |
| 0.6 |
| 0.9 |
| 0.8 |
| 0.7 |
| 0.5 |
| 0.3 |
| - |
| - |
| - |
| 0.4 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 3.9 | (2.5) | (0.9) | (0.6) | (0.9) | (0.8) | (0.8) | (0.5) | (1.3) | (0.8) | (0.1) | (0.2) | (0.0) |
| Pre-Tax Income | 2.8 | (6.0) | (2.2) | (1.8) | (2.0) | (6.8) | (2.8) | (1.8) | (2.3) | (5.4) | (0.6) | (0.5) | (0.7) |
| 1.1 |
| (6.0) |
| (2.2) |
| (1.8) |
| (2.0) |
| (6.8) |
| (2.8) |
| (1.8) |
| (2.3) |
| (6.0) |
| (0.4) |
| (0.4) |
| (0.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 2.8 | (6.0) | (2.2) | (1.8) | (2.0) | (6.8) | (2.8) | (1.8) | (2.3) | (6.0) | (0.4) | (0.4) | (0.6) |
| Net Income Attributable To Parent | 2.8 | (6.0) | (2.2) | (1.8) | (2.0) | (6.8) | (2.8) | (1.8) | (2.3) | (6.0) | (0.4) | (0.4) | (0.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 2.8 | (6.0) | (2.2) | (1.8) | (2.0) | (6.8) | (2.8) | (1.8) | (2.3) | (6.0) | (0.4) | (0.4) | (0.6) |
| - |
| (0.20) |
| (0.29) |
| (0.43) |
| - |
| (2.73) |
| (2.01) |
| (2.99) |
| - |
| (0.02) |
| (0.02) |
| (0.03) |
| Shares Basic | 159.1 | - | 11.3 | 5.9 | 4.6 | - | 1.0 | 0.9 | 0.8 | - | 22.3 | 22.3 | 22.3 |
| Shares Diluted | 270.4 | - | 11.3 | 5.9 | 4.6 | - | 1.0 | 0.9 | 0.8 | - | 22.3 | 22.3 | 22.3 |
| (3.5) |
| (1.3) |
| (1.2) |
| (1.2) |
| (6.1) |
| (2.0) |
| (1.3) |
| (1.0) |
| (5.0) |
| (0.4) |
| (0.4) |
| (0.3) |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | (1.1) | (0.8) |
| Total Operating Expenses | 6.5 | 6.7 | 7.5 | 5.1 | 3.4 |
| - |
| - |
| - |
| Other Non-Operating Income | (0.0) | (4.8) | (3.3) | (1.1) | 0.0 |
| Pre-Tax Income | (7.1) | (12.0) | (13.6) | (7.1) | (2.5) |
| - |
| - |
| - |
| - |
| Net Income | (7.1) | (12.0) | (13.7) | (7.3) | (2.5) |
| Net Income Attributable To Parent | (7.1) | (12.0) | (13.7) | (7.3) | (2.5) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (7.1) | (12.0) | (13.7) | (7.3) | (2.5) |
| 1.1 |
| 0.7 |
| 16.7 |
| Shares Diluted | 270.4 | 14.9 | 1.1 | 0.7 | 16.7 |