| (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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 10.8 | 11.0 | 10.3 | 7.7 | 6.3 | 5.0 | 6.0 |
| Interest Expense | - | - | - | 1.5 | 0.8 | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 1.0 | 0.1 | (0.2) | (0.5) |
| Net Income From Continuing Ops | (0.1) | (0.4) | (0.8) | (4.0) | 0.0 | (0.1) | |
| Per Share | |||||||
| EPS Basic | (0.02) | (0.08) | (0.16) | (0.79) | 0.01 | - | - |
| EPS Diluted | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | ||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | 2.6 | 2.7 | 2.8 | 2.7 | 2.8 | 2.7 | 2.7 | 2.6 | 2.4 | 2.1 | 1.9 | 1.8 | 1.9 | 1.9 | 1.7 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 |
| Interest Expense | - | - | - | - | - | - | - | - | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | - | 0.2 | 0.2 | - | - | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Pre-Tax Income | (0.0) | 0.1 | 0.1 | (0.3) | (0.3) | (0.0) | (0.2) | (0.3) | (0.2) | (2.7) | (0.3) | (0.1) | 0.1 | 0.3 | 0.1 | 0.2 | (0.4) | |||||
| Tax & Net | ||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | (0.1) | 0.0 | (0.0) | 0.2 | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | (0.2) | (0.0) | (0.2) |
| Net Income From Continuing Ops | (0.0) | 0.1 | 0.1 | (0.3) | (0.3) | (0.0) | (0.2) | (0.3) | (0.2) | (3.8) | (0.2) | (0.1) | 0.2 | 0.0 | 0.1 | 0.1 | (0.3) | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (0.0) | 0.1 | 0.1 | (0.3) | (0.3) | (0.0) | (0.2) | (0.3) | (0.2) | (3.8) | (0.2) | (0.1) | 0.2 | 0.0 | 0.1 | 0.1 | (0.3) | |||||
| Net Income Attributable To Parent | (0.0) | 0.1 | 0.1 | (0.3) | (0.3) | (0.0) | (0.2) | (0.3) | (0.2) | (3.8) | (0.2) | (0.1) | 0.2 | 0.0 | 0.1 | 0.1 | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | (0.0) | 0.1 | 0.1 | (0.3) | (0.3) | (0.0) | (0.2) | (0.3) | (0.2) | (3.8) | (0.2) | (0.1) | 0.2 | 0.0 | 0.1 | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | (0.01) | - | 0.01 | (0.05) | (0.07) | - | (0.03) | (0.07) | (0.05) | - | (0.05) | (0.03) | 0.03 | - | 0.02 | 0.03 | (0.07) | - | - | - | - | - |
| EPS Diluted | - | - | 0.01 | - | - | - | (0.03) | - | - | - | - | - | - | - | - | - | - | - | ||||
| Shares Basic | 4.9 | - | 4.9 | 4.9 | 4.9 | - | 4.9 | 4.9 | 4.9 | - | 5.1 | 5.0 | 5.0 | - | 5.0 | 5.0 | 4.0 | - | ||||
| Shares Diluted | - | - | 4.9 | - | - | - | 4.9 | - | - | - | - | - | - | - | - | - | - | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | (0.1) | (0.4) | (0.8) | (3.0) | 0.2 | (0.3) | (0.6) |
| (0.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (0.1) | (0.4) | (0.8) | (4.0) | 0.0 | (0.1) | (0.1) |
| Net Income Attributable To Parent | (0.1) | (0.4) | (0.8) | (4.0) | 0.0 | (0.1) | (0.1) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.1) | (0.4) | (0.8) | (4.0) | 0.0 | (0.1) | (0.1) |
| Shares Basic | 4.9 | 4.9 | 4.9 | 5.0 | 4.7 | - | - |
| Shares Diluted | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| 0.0 |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.1) |
| 0.0 |
| 0.1 |
| (0.1) |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| 0.0 |
| 0.1 |
| (0.1) |
| 0.0 |
| (0.3) |
| (0.1) |
| 0.0 |
| 0.1 |
| (0.1) |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| (0.3) |
| (0.1) |
| 0.0 |
| 0.1 |
| (0.1) |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |