| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 7.6 | 10.2 | 5.3 | 7.6 | 9.9 | 20.3 | 6.1 | 5.3 | 8.0 | 7.8 | 23.3 | 20.5 | 15.9 | 16.1 | 4.7 | 7.3 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 30.6 | 33.0 | 39.6 | 67.6 | 31.8 | 7.9 |
| Cost of Revenue | 30.7 | 32.4 | 33.6 | 61.3 | 29.6 | 5.7 |
| Gross Profit | (0.1) | 0.5 | 6.0 | 6.3 | 2.2 | 2.2 |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | 32.4 | 23.9 | 12.8 | 14.8 | 16.4 | 2.6 |
| Operating Income | ||||||
| Operating Income | (66.3) | (57.2) | (8.2) | (10.7) | (15.5) | (0.4) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | 4.1 | 5.3 | - | 0.1 | 0.0 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | 0.0 | (0.1) | - | (0.2) | 0.2 |
| Net Income From Continuing Ops | (335.6) | (262.1) | 0.3 | (69.1) | (47.4) | (0.1) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.39) | (4.14) | 0.40 | (23.63) | (150.95) | 143.90 |
| EPS Diluted | (1.39) | (4.14) | 0.36 | (23.63) | (150.95) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (66.3) | (57.2) | (8.0) | (10.5) | (15.2) | (0.3) |
| EBIT | (66.3) | (57.2) | (8.2) | (10.7) | (15.5) | (0.4) |
| 3.7 |
| 2.1 |
| 2.0 |
| 2.0 |
| 1.8 |
| Cost of Revenue | 7.3 | 11.5 | 5.5 | 6.3 | 9.1 | 18.7 | 4.5 | 4.0 | 6.6 | 8.6 | 20.6 | 18.0 | 14.1 | 15.6 | 4.3 | 6.5 | 3.2 | 1.6 | 1.4 | 1.4 | 1.3 |
| Gross Profit | 0.2 | (1.3) | (0.2) | 1.2 | 0.8 | 1.7 | 1.6 | 1.3 | 1.4 | (0.8) | 2.7 | 2.5 | 1.8 | 0.4 | 0.4 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 10.7 | 13.2 | 6.0 | 2.5 | 2.2 | 4.1 | 3.4 | 2.2 | 3.1 | 2.6 | 3.2 | 4.7 | 4.3 | 6.0 | 4.2 | 4.3 | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.2 | (0.1) | 0.1 | 0.1 | |||||
| Amortization of Intangibles | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 10.7 | 47.1 | 6.0 | 2.5 | 2.2 | 4.1 | 3.4 | 2.2 | 4.5 | 2.9 | 3.4 | 5.3 | 5.3 | - | 4.2 | 4.3 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (10.5) | (48.4) | (6.2) | (1.2) | (1.4) | (2.4) | (1.8) | (0.9) | (3.2) | (3.7) | (0.7) | (2.8) | (3.5) | (6.9) | (3.8) | (3.5) | (1.4) | (0.7) | 0.4 | (0.0) | (0.0) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (65.6) | (184.0) | (19.6) | 0.0 | (1.3) | (0.3) | (1.5) | 5.2 | 4.9 | (3.2) | (2.8) | (6.1) | (46.3) | (1.1) | (31.1) | 0.1 | 0.0 | ||||
| Pre-Tax Income | (76.1) | (232.4) | (25.8) | (1.2) | (2.7) | (2.7) | (3.3) | 4.3 | 1.8 | (6.9) | (3.5) | (8.9) | (49.9) | (8.0) | (34.9) | (3.4) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | (0.0) | - | - | - | - | - | - | - | - | - | - | 0.0 | (0.2) | (0.0) | 0.2 | (0.0) | (0.0) |
| Net Income From Continuing Ops | (76.1) | (232.4) | (25.8) | (1.2) | (2.7) | (2.6) | (3.3) | 4.3 | 1.8 | (6.9) | (3.5) | (8.9) | (49.9) | (8.0) | (34.9) | (3.5) | (1.1) | ||||
| Net Income From Discontinued Ops | - | - | - | - | 0.1 | - | - | 0.1 | 0.2 | - | - | - | - | - | - | - | - | ||||
| Net Income | (76.1) | (232.5) | (25.8) | (1.2) | (2.5) | (2.5) | (3.2) | 4.4 | 1.9 | (6.2) | (3.5) | (8.9) | (49.9) | (8.0) | (34.9) | (3.5) | (1.1) | ||||
| Net Income Attributable To Parent | (76.1) | (232.5) | (25.8) | (1.2) | (2.5) | (2.5) | (3.2) | 4.4 | 1.9 | (6.2) | (3.5) | (8.9) | (49.9) | (8.0) | (34.9) | (3.4) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | (0.0) | - | - | - | - | 0.0 | 0.0 | (0.1) | (0.1) | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (76.1) | (232.5) | (25.8) | (1.2) | (2.5) | (2.5) | (3.2) | 4.4 | 1.9 | (6.2) | (3.5) | (8.9) | (49.9) | (8.0) | (34.9) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.32) | - | (0.58) | (0.38) | (0.84) | - | (1.77) | 2.55 | 1.95 | - | (4.96) | (3.54) | (40.15) | - | (1.17) | (7.71) | (101.04) | - | 1,517.76 | (0.11) | (2.90) |
| EPS Diluted | (0.32) | - | (0.58) | (0.38) | (0.84) | - | (1.77) | 2.15 | 1.42 | - | (4.96) | (3.54) | (40.15) | - | (1.17) | (7.71) | (101.04) | - | |||
| Shares Basic | 240.6 | - | 44.7 | 3.0 | 3.0 | - | 1.8 | 1.7 | 1.0 | - | - | - | - | - | - | - | - | - | |||
| Shares Diluted | 240.6 | - | 44.7 | 3.0 | 3.0 | - | 1.8 | 2.1 | 1.4 | - | 0.7 | 2.5 | 1.2 | - | 30.0 | 0.4 | 0.0 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (10.5) | (48.4) | (6.2) | (1.2) | (1.4) | (2.4) | (1.7) | (0.8) | (3.1) | (3.8) | (0.6) | (2.7) | (3.3) | (7.0) | (3.7) | (3.4) | (1.1) | - | - | - | 0.0 |
| EBIT | (10.5) | (48.4) | (6.2) | (1.2) | (1.4) | (2.4) | (1.8) | (0.9) | (3.2) | (3.7) | (0.7) | (2.8) | (3.5) | (6.9) | (3.8) | (3.5) | (1.4) | (0.7) | 0.4 | ||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.1 |
| Amortization of Intangibles | 1.7 | 2.3 | 2.3 | 2.8 | 0.6 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 66.2 | 57.7 | 14.2 | 16.9 | 17.7 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (269.2) | (204.9) | 8.3 | (58.4) | (32.1) | 0.5 |
| Pre-Tax Income | (335.5) | (262.1) | 0.2 | (69.1) | (47.6) | 0.1 |
| - |
| 0.1 |
| 0.4 |
| 0.7 |
| - |
| - |
| Net Income | (335.6) | (262.0) | 0.7 | (68.3) | (47.4) | (0.1) |
| Net Income Attributable To Parent | (335.6) | (262.0) | 0.7 | (68.3) | (47.3) | 0.0 |
| Less: Minority Interest | - | - | (0.0) | (0.0) | (0.2) | (0.1) |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (335.6) | (262.0) | 0.7 | (68.3) | (47.3) | 0.0 |
| 240.6 |
| 63.2 |
| 1.8 |
| - |
| - |
| - |
| Shares Diluted | 240.6 | 63.2 | 2.0 | 2.9 | 0.3 | - |
| 1.9 |
| 1.3 |
| 0.2 |
| 0.6 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.5 |
| 0.0 |
| (0.0) |
| (1.3) |
| (0.7) |
| 0.8 |
| (0.0) |
| (0.0) |
| (0.7) |
| 0.6 |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| (0.7) |
| 0.6 |
| (0.0) |
| (0.0) |
| (1.0) |
| (0.5) |
| 0.6 |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.4) |
| (1.0) |
| (0.5) |
| 0.6 |
| (0.0) |
| (0.0) |
| 1,517.76 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |