| (in millions of USD, except per-share data) | 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 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 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) | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | - | - | - | - | - |
| Cost of Revenue | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.1 | - | - | - | - | - |
| Gross Profit | 0.1 | 0.0 | (0.2) | (0.2) | 0.0 | (0.0) | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | (1.0) | (1.9) | (2.1) | (2.2) | (3.2) | (7.9) | (5.8) | (0.0) | (0.1) | (0.0) | (0.0) |
| Non-Operating | |||||||||||
| Interest Income | - | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Interest Expense | 0.8 | 1.1 | 0.3 | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 4.1 | (3.9) | (4.0) | ||||||||
| Per Share | |||||||||||
| EPS Basic | 0.03 | (0.04) | (0.05) | (0.05) | (0.06) | - | - | - | - | - | - |
| EPS Diluted | 0.03 | (0.04) | (0.05) | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | (1.9) | (2.0) | (2.2) | (3.2) | (7.9) | (5.8) | - | - | - | - |
| EBIT | (1.0) | (1.9) | (2.1) | (2.2) | |||||||
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | (0.0) | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.4 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.1 | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 0.4 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.8 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.1 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.4) | (0.2) | (0.1) | (0.3) | (0.4) | (0.4) | (0.8) | (0.7) | (0.4) | (0.5) | (0.5) | (0.7) | (0.5) | (0.5) | (0.6) | (1.1) | (0.5) | (0.6) | (1.0) | (1.2) | (1.1) | (4.4) | (1.2) | (1.8) | (1.6) | (1.3) | (1.2) | 0.7 | (0.4) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 5.6 | (0.1) | (0.1) | (0.3) | (0.4) | (0.5) | (0.9) | (1.7) | (0.1) | (0.0) | (0.1) | (0.1) | (0.5) | (0.2) | (0.0) | (0.2) | (0.1) | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 5.3 | (0.3) | (0.3) | (0.6) | (0.7) | (0.9) | (1.7) | (2.4) | (0.5) | (0.5) | (0.5) | (0.8) | (1.0) | (0.7) | (0.6) | (1.3) | (0.7) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 5.3 | (0.3) | (0.3) | (0.6) | (0.7) | (0.9) | (1.7) | (2.4) | (0.5) | (0.5) | (0.5) | (0.8) | (1.0) | (0.7) | (0.6) | (1.3) | (0.7) | |||||||||||||||||||||||
| Net Income Attributable To Parent | 5.3 | (0.3) | (0.3) | (0.6) | (0.7) | (0.9) | (1.7) | (2.4) | (0.5) | (0.5) | (0.5) | (0.8) | (1.0) | (0.7) | (0.6) | (1.3) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 5.3 | (0.3) | (0.3) | (0.6) | (0.7) | (0.9) | (1.8) | (2.5) | (0.5) | (0.6) | (0.3) | (0.8) | (1.0) | (0.7) | (0.6) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.04 | (0.00) | 0.00 | - | (0.01) | (0.01) | (0.02) | - | (0.01) | (0.01) | (0.01) | - | (0.02) | (0.01) | (0.01) | - | - | (0.01) | (0.02) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.04 | (0.00) | 0.00 | - | (0.01) | (0.01) | (0.02) | - | (0.01) | (0.01) | (0.01) | - | (0.02) | (0.01) | (0.01) | - | (0.01) | (0.01) | ||||||||||||||||||||||
| Shares Basic | 118.8 | 117.9 | 117.2 | - | 113.6 | 112.6 | 86.9 | - | 75.0 | 70.6 | 68.7 | - | 66.1 | 65.9 | 65.6 | - | - | 59.3 | ||||||||||||||||||||||
| Shares Diluted | 118.8 | 117.9 | 117.2 | - | 113.6 | 112.6 | 86.9 | - | 75.0 | 70.6 | 68.7 | - | 66.1 | 65.9 | 65.6 | - | 61.7 | 59.3 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.2) | - | - | - | - | - | - | (0.7) | (0.4) | (0.5) | (0.5) | (0.7) | (0.5) | (0.5) | (0.6) | (1.1) | (0.5) | (0.6) | (0.9) | (1.2) | (1.1) | (4.4) | (1.2) | - | - | - | (1.2) | - | - | (0.3) | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.4) | (0.2) | (0.1) | (0.3) | (0.4) | (0.4) | (0.8) | (0.7) | (0.4) | (0.5) | (0.5) | (0.7) | (0.5) | (0.5) | (0.6) | (1.1) | (0.5) | (0.6) | (1.0) | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.3 | 0.7 | 1.3 | 1.6 | 2.3 | 4.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1.1 | 1.9 | 1.9 | 2.1 | 3.2 | 7.9 | 5.8 | 0.0 | 0.1 | - | - |
| 1.0 |
| 0.5 |
| 0.0 |
| 0.4 |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 5.1 | (2.1) | (1.9) | (0.8) | (0.6) | (0.0) | (0.4) | - | - | 0.0 | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | (0.1) | (0.0) | - |
| (3.1) |
| (3.8) |
| (8.0) |
| (6.2) |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 4.1 | (3.9) | (4.0) | (3.1) | (3.8) | (8.0) | (6.2) | (0.0) | (0.1) | (0.0) | (0.0) |
| Net Income Attributable To Parent | 4.1 | (3.9) | (4.0) | (3.1) | (3.8) | (8.0) | (6.2) | (0.0) | (0.1) | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 4.1 | (4.0) | (3.9) | (3.1) | (3.9) | (9.5) | (6.2) | (0.0) | (0.1) | (0.0) | (0.0) |
| (0.05) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 118.8 | 107.0 | 73.3 | 66.2 | 60.6 | - | - | - | - | - | - |
| Shares Diluted | 118.8 | 107.0 | 73.3 | 66.2 | - | - | - | - | - | - | - |
| (3.2) |
| (7.9) |
| (5.8) |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.7 |
| 0.7 |
| 0.8 |
| 2.2 |
| 0.3 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.5 |
| (0.4) |
| 0.3 |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.7 |
| 1.0 |
| 1.1 |
| 1.2 |
| 4.4 |
| 1.2 |
| 1.8 |
| 1.6 |
| 1.3 |
| 1.2 |
| - |
| 0.4 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.2 |
| 0.0 |
| 0.1 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.2) |
| (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) |
| (0.0) |
| - |
| (0.8) |
| (1.0) |
| (1.2) |
| (1.1) |
| (4.4) |
| (1.2) |
| (1.8) |
| (1.8) |
| (1.3) |
| (1.3) |
| 0.7 |
| (0.4) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (1.0) |
| (1.2) |
| (1.1) |
| (4.4) |
| (1.2) |
| (1.8) |
| (1.8) |
| (1.3) |
| (1.3) |
| 0.7 |
| (0.4) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.7) |
| (0.8) |
| (1.0) |
| (1.2) |
| (1.1) |
| (4.4) |
| (1.2) |
| (1.8) |
| (1.8) |
| (1.3) |
| (1.3) |
| 0.7 |
| (0.4) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.4) |
| (0.7) |
| (0.7) |
| (1.1) |
| (2.8) |
| (1.2) |
| (4.4) |
| (1.2) |
| (1.8) |
| (1.8) |
| (1.3) |
| (1.3) |
| 0.7 |
| (0.4) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.02) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 56.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 56.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.2) |
| (1.1) |
| (4.4) |
| (1.2) |
| (1.8) |
| (1.6) |
| (1.3) |
| (1.2) |
| 0.7 |
| (0.4) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |