| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 2.5 | 2.7 | 4.4 | 4.9 | 4.8 | 12.0 | 9.4 | (3.1) | 0.3 | 1.2 | 1.8 | (2.4) | 0.4 | 1.5 | 0.7 | - | 0.6 | 0.7 | - |
| Cost of Revenue | 1.8 | 1.8 | 3.0 | 3.3 | 3.7 | 10.2 | 6.9 | 0.3 | 0.3 | 1.2 | 1.6 | 1.5 | 0.3 | 1.2 | 0.6 | - | 0.6 | 0.8 | |
| Gross Profit | 0.7 | 0.9 | 1.4 | 1.6 | 1.1 | 1.8 | 2.5 | (3.4) | (0.0) | (0.1) | 0.2 | (3.9) | 0.1 | 0.3 | 0.1 | - | (0.0) | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (2.0) | (1.7) | (1.9) | (5.1) | (8.4) | (7.1) | (10.4) | (11.1) | (2.5) | (3.2) | (3.7) | (4.6) | (3.7) | (2.0) | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | - | 0.0 | - | 8.0 | (3.8) | (5.7) | 4.9 | - | - | 0.0 | - | - | - | 0.0 | 0.0 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | (0.33) | (0.14) | (0.09) | - | (0.75) | 0.42 | 0.55 | - | (0.13) | (0.15) | (0.13) | - | (0.20) | (0.11) | (0.13) | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | (1.5) | - | - | - | (10.0) | - | - | - | (3.3) | - | - | - | (2.5) | - | |||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 14.6 | 31.2 | 0.1 | 0.2 | 3.0 |
| Cost of Revenue | 10.0 | 24.1 | 3.4 | 3.5 | 3.5 |
| Gross Profit | 4.6 | 7.1 | (3.3) | (3.3) | (0.6) |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | 15.2 | 33.8 | 14.9 | 14.0 | 13.8 |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (10.7) | (31.0) | (20.5) | (13.2) | (14.3) |
| Non-Operating | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | 0.1 | 0.1 | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | 3.5 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 9.8 | 30.3 | (20.6) | (12.7) | (14.6) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (1.31) | 0.22 | (0.97) | (0.65) | (0.84) |
| EPS Diluted | (1.18) | 0.21 | (0.97) | (0.65) | (0.84) |
| Shares Basic | 11.2 | 35.5 | |||
| Supplementary Data | |||||
| EBITDA | - | (29.1) | (19.3) | (11.6) | (12.6) |
| EBIT | (10.7) | (31.0) | (20.5) | (13.2) | (14.3) |
| - |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | 2.6 | 2.6 | 3.3 | 6.7 | 9.5 | 8.9 | 8.6 | 5.4 | 2.5 | 3.1 | 3.9 | 4.8 | 3.8 | 2.3 | 3.0 | - | 2.1 | 2.1 | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | 0.4 | - | - | - | 0.4 | - | - | - | 0.4 | - | - | - | 0.4 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (2.9) |
| - |
| (2.2) |
| (2.3) |
| - |
| - |
| - |
| - |
| Interest Expense | - | - | 1.0 | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.7) | 0.5 | (1.7) | 6.9 | (1.0) | 4.4 | 32.1 | (0.8) | (0.2) | 0.0 | 0.9 | 0.0 | (0.2) | 0.1 | 0.6 | - | (0.0) | 0.0 | - |
| Pre-Tax Income | (3.7) | (1.1) | (3.6) | 1.8 | (9.3) | (2.7) | 21.7 | (12.0) | (2.7) | (3.2) | (2.8) | (4.5) | (3.9) | (1.9) | (2.3) | - | (2.2) | (2.3) | - |
| - |
| - |
| 0.0 |
| - |
| Net Income From Continuing Ops | (3.7) | (1.2) | (3.6) | 18.2 | (5.6) | 3.0 | 14.8 | (12.0) | (2.7) | (3.2) | (2.8) | (4.5) | (3.9) | (1.9) | (2.3) | (8.2) | (2.2) | (2.3) | (1.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (3.7) | (1.2) | (3.6) | 18.2 | (5.6) | 3.0 | 14.8 | (12.0) | (2.7) | (3.2) | (2.8) | (4.5) | (3.9) | (1.9) | (2.3) | (8.2) | (2.2) | (2.3) | (1.9) |
| Net Income Attributable To Parent | (3.7) | (1.2) | (3.6) | (6.2) | (5.6) | 3.0 | 16.8 | (12.0) | (2.7) | (3.2) | (2.8) | (4.5) | (3.9) | (1.9) | (2.3) | (8.2) | (2.2) | (2.3) | (1.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (3.7) | (1.2) | (3.6) | (6.2) | (5.6) | 3.0 | 16.8 | (12.0) | (2.7) | (3.2) | (2.8) | (4.5) | (3.9) | (1.9) | (2.3) | (8.2) | (2.2) | (2.3) | (1.9) |
| (0.12) |
| (0.13) |
| - |
| EPS Diluted | (0.30) | (0.14) | (0.09) | - | (0.75) | 0.31 | 0.49 | - | (0.13) | (0.15) | (0.13) | - | (0.20) | (0.11) | (0.13) | - | (0.12) | (0.13) | - |
| Shares Basic | 11.2 | 8.4 | 38.3 | - | 7.3 | 7.0 | 30.5 | - | 21.3 | 21.3 | 20.8 | - | 19.7 | 18.0 | 17.5 | - | 17.5 | 17.5 | - |
| Shares Diluted | 12.4 | 8.4 | 38.3 | - | 7.3 | 7.8 | 34.2 | - | 21.3 | 21.3 | 20.8 | - | 19.7 | 18.0 | 17.5 | - | 17.5 | 17.5 | - |
| - |
| - |
| - |
| EBIT | (2.0) | (1.7) | (1.9) | (5.1) | (8.4) | (7.1) | (10.4) | (11.1) | (2.5) | (3.2) | (3.7) | (4.6) | (3.7) | (2.0) | (2.9) | - | (2.2) | (2.3) | - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | - | 1.8 | 1.2 | 1.6 | 1.7 |
| Amortization of Intangibles | - | - | 0.6 | 0.6 | 0.6 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | 4.0 | 42.4 | (0.1) | 0.5 | (0.3) |
| Pre-Tax Income | (6.6) | 11.4 | (20.6) | (12.7) | (14.6) |
| - |
| - |
| - |
| - |
| Net Income | 9.8 | 30.3 | (20.6) | (12.7) | (14.6) |
| Net Income Attributable To Parent | (14.6) | 7.9 | (20.6) | (12.7) | (14.6) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (14.6) | 7.9 | (20.6) | (12.7) | (14.6) |
| 21.2 |
| 19.7 |
| 17.5 |
| Shares Diluted | 12.4 | 36.6 | 21.2 | 19.7 | 17.5 |