| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 0.8 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (7.6) | (16.4) | (4.2) | (1.9) | (2.1) | (8.7) | (1.4) | (1.5) | (1.2) |
| Non-Operating | |||||||||
| Interest Income | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 1.7 | (0.0) | 1.8 | 1.5 | 1.4 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | - | - | - | 1.7 | (0.3) | (0.4) | (0.3) |
| Net Income From Continuing Ops | (9.0) | (16.9) | (5.8) | (3.6) | |||||
| Per Share | |||||||||
| EPS Basic | (0.16) | - | (0.20) | (0.21) | (0.24) | - | (0.17) | (0.17) | (0.13) |
| EPS Diluted | (0.16) | - | (0.20) | (0.21) | (0.24) | ||||
| Supplementary Data | |||||||||
| EBITDA | (7.2) | (16.1) | (4.0) | (1.6) | (1.9) | (8.2) | (1.2) | (1.2) | (1.2) |
| EBIT | (7.6) | (16.4) | (4.2) | (1.9) | (2.1) | ||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 1.4 | 0.9 | 0.5 | 0.6 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (30.0) | (24.5) | (12.7) | (0.3) |
| Non-Operating | ||||
| Interest Income | 0.1 | 0.1 | 0.1 | 0.0 |
| Interest Expense | 5.0 | 4.8 | 0.8 | 0.2 |
| Income From Equity Investments | - | 0.1 | - | |
| Tax & Net | ||||
| Income Tax Expense | - | - | 0.6 | (0.6) |
| Net Income From Continuing Ops | (35.3) | (29.6) | (13.8) | 0.0 |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (0.63) | (1.04) | (1.06) | 0.00 |
| EPS Diluted | (0.63) | (1.04) | (1.06) | 0.00 |
| Shares Basic | 55.6 | 28.4 | 13.0 | 6.1 |
| Supplementary Data | ||||
| EBITDA | (29.0) | (23.6) | (11.8) | (0.3) |
| EBIT | (30.0) | (24.5) | (12.7) | (0.3) |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 7.4 | 4.0 | 3.7 | 1.5 | 1.9 | 8.4 | 1.0 | 1.0 | 0.7 |
| Depreciation & Amortization | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 0.5 |
| 0.1 |
| 0.1 |
| 0.1 |
| Income From Equity Investments | - | - | (0.1) | - | - | - | - | - | - |
| Other Non-Operating Income | (1.4) | (0.5) | (1.6) | (1.7) | (1.3) | (0.4) | (0.0) | (0.0) | 0.0 |
| Pre-Tax Income | (9.0) | (16.9) | (5.8) | (3.6) | (3.3) | (9.1) | (1.4) | (1.5) | (1.1) |
| (3.3) |
| (10.8) |
| (1.1) |
| (1.1) |
| (0.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (9.0) | (16.9) | (5.8) | (3.6) | (3.3) | (10.8) | (1.1) | (1.1) | (0.9) |
| Net Income Attributable To Parent | (9.0) | (16.9) | (5.8) | (3.6) | (3.3) | (10.8) | (1.1) | (1.1) | (0.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (9.0) | (16.9) | (5.8) | (3.6) | (3.3) | (10.8) | (1.1) | (1.1) | (0.9) |
| - |
| (0.17) |
| (0.17) |
| (0.13) |
| Shares Basic | 55.6 | - | 29.5 | 16.9 | 13.9 | - | 6.4 | 6.4 | 6.4 |
| Shares Diluted | 55.6 | - | 29.5 | 16.9 | 13.9 | - | 6.4 | 6.4 | 6.4 |
| (8.7) |
| (1.4) |
| (1.5) |
| (1.2) |
| - |
| General & Administrative | 16.6 | 11.2 | 11.2 | 4.5 |
| Depreciation & Amortization | 1.1 | 0.9 | 0.9 | 0.0 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | - | - | - | - |
| - |
| Other Non-Operating Income | (5.2) | (5.1) | (0.4) | (0.3) |
| Pre-Tax Income | (35.3) | (29.6) | (13.2) | (0.6) |
| - |
| Net Income | (35.3) | (29.6) | (13.8) | 0.0 |
| Net Income Attributable To Parent | (35.3) | (29.6) | (13.8) | 0.0 |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (35.3) | (29.6) | (13.8) | 0.0 |
| Shares Diluted | 55.6 | 28.4 | 13.0 | 6.1 |