| (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 | 4.2 | 3.1 | 2.4 | 2.0 | 1.7 | 1.1 | 0.9 | 0.4 | 0.3 | 0.5 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 11.7 | 9.2 | 2.7 | 2.3 | 1.4 | 1.0 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | - |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | 0.1 | 0.1 | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | 0.0 | 0.0 | 0.1 | - |
| Net Income From Continuing Ops | (42.1) | (40.1) | (23.9) | (14.4) | (8.2) | (3.0) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (10.85) | (10.72) | (6.56) | (4.04) | (2.25) | (7.64) |
| EPS Diluted | (10.85) | (10.72) | (6.56) | (4.04) | (2.25) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 1.8 | 2.1 | 1.3 | 1.2 | 1.6 | 1.4 | 0.9 | 1.2 | 1.6 | 1.9 | 1.5 | 1.2 | 1.8 | 1.9 | 0.8 | 1.5 | 1.6 | ||||
| Depreciation & Amortization | 3.8 | 4.7 | 1.9 | 1.9 | 2.4 | 3.0 | 1.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 15.2 | 15.0 | 11.8 | 9.9 | 10.6 | 9.6 | 7.8 | 5.1 | 4.4 | 4.5 | 3.8 | 5.1 | 3.3 | 3.3 | 2.1 | 2.7 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | 0.7 | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.3 | 0.2 | (2.7) | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | (0.2) | 0.0 | 0.2 | (0.0) | (0.1) | 0.4 | 0.5 | 0.5 | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | (3.3) | (4.1) | - | - | (1.3) | (1.8) | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.1 | - | - | - | - | - |
| Net Income From Continuing Ops | (10.7) | (11.7) | (12.1) | (7.6) | (8.6) | (8.2) | (6.9) | (4.7) | (4.0) | (4.2) | (3.3) | (4.1) | (2.8) | (3.0) | (1.3) | (1.9) | (2.0) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (10.7) | (11.7) | (12.1) | (7.6) | (8.6) | (8.2) | (6.9) | (4.7) | (4.0) | (4.2) | (3.3) | (4.1) | (2.8) | (3.0) | (1.3) | (1.9) | (2.0) | ||||
| Net Income Attributable To Parent | (10.7) | (11.7) | (12.1) | (7.6) | (8.6) | (8.2) | (6.9) | (4.7) | (4.0) | (4.2) | (3.3) | (4.1) | (2.8) | (2.7) | (1.0) | (1.9) | |||||
| Less: Minority Interest | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | - | 0.0 | 0.0 | - | (0.0) | (0.0) | 0.0 | 0.0 | (0.2) | (0.3) | (0.0) | 0.0 | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (10.7) | (11.7) | (12.1) | (7.6) | (8.6) | (8.2) | (6.9) | (4.7) | (4.0) | (4.2) | (3.3) | (4.1) | (2.8) | (2.7) | (1.0) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (2.75) | - | (3.21) | (2.06) | (2.35) | - | (1.90) | (1.30) | (1.10) | - | (0.92) | (1.16) | (0.80) | - | (0.30) | (0.56) | (0.60) | - | 0.37 | (660.00) | (1,280.00) |
| EPS Diluted | (2.75) | - | (3.21) | (2.06) | (2.35) | - | (1.90) | (1.30) | (1.10) | - | (0.92) | (1.16) | (0.80) | - | (0.30) | (0.56) | - | - | |||
| Shares Basic | 3.9 | - | 3.8 | 3.7 | 3.7 | - | 3.6 | 3.6 | 3.6 | - | 3.6 | 3.5 | 3.5 | - | 3.4 | 3.4 | 3.4 | - | |||
| Shares Diluted | 3.9 | - | 3.8 | 3.7 | 3.7 | - | 3.6 | 3.6 | 3.6 | - | 3.6 | 3.5 | 3.5 | - | 3.4 | 3.4 | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 6.3 | 6.2 | 5.1 | 6.3 | 5.8 | 2.9 |
| Depreciation & Amortization | 12.2 | 10.9 | 5.5 | 2.1 | 1.3 | 0.6 |
| Amortization of Intangibles | - | - | 1.2 | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 51.8 | 47.3 | 26.9 | 16.6 | 10.9 | 4.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (2.0) | (2.0) | 0.4 | 0.0 | 1.4 | 0.6 |
| Pre-Tax Income | - | (40.1) | (23.9) | (14.4) | (8.1) | (3.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (42.1) | (40.1) | (23.9) | (14.4) | (8.2) | (3.0) |
| Net Income Attributable To Parent | (42.1) | (40.0) | (23.9) | (14.4) | (7.7) | (3.1) |
| Less: Minority Interest | (0.0) | (0.0) | - | (0.0) | (0.6) | 0.1 |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (42.1) | (40.0) | (23.9) | (14.4) | (7.7) | (3.1) |
| 3.9 |
| 3.7 |
| 3.6 |
| 3.6 |
| 3.4 |
| 0.4 |
| Shares Diluted | 3.9 | 3.7 | 3.6 | 3.6 | 3.4 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.8 |
| 3.6 |
| 0.5 |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| (0.0) |
| (0.0) |
| - |
| 0.1 |
| (0.1) |
| - |
| (3.0) |
| 0.1 |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| (3.0) |
| 0.1 |
| (0.1) |
| (0.1) |
| (2.0) |
| (3.0) |
| 0.1 |
| (0.1) |
| (0.1) |
| - |
| 0.1 |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| (1.9) |
| (2.0) |
| (3.0) |
| 0.1 |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |