| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q3 FY 18 | Q1 FY 12 | Q4 FY 11 | Q3 FY 11 | Q1 FY 11 | Q4 FY 10 | Q3 FY 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | ||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 0.0 | 0.0 | 0.4 | 1.9 | 1.8 | 1.7 | 2.5 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 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 |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | (1.8) | (1.9) | (2.1) | 0.1 | 0.8 | 0.3 | 1.1 | 0.2 | (0.8) | (0.4) | (1.3) | (0.9) | (0.2) | (0.3) | ||
| Non-Operating | ||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | - | 0.0 | 1.1 | (0.0) | 0.1 | 0.1 | (1.2) | 0.0 | (0.2) | (0.2) | 0.0 | 0.3 | 0.1 | 0.1 | 0.2 | |
| Per Share | ||||||||||||||||
| EPS Basic | (0.03) | (0.03) | (0.05) | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | (0.02) | 0.01 | 0.00 | - | - | - | (0.02) | 0.00 |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.3) | (0.5) | (0.4) |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.5 |
| 0.7 |
| 0.8 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| General & Administrative | 0.2 | 0.5 | 0.0 | 0.5 | 0.3 | 0.8 | 0.1 | 0.3 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Total Operating Expenses | 0.3 | 0.7 | 0.2 | 0.6 | 0.4 | 0.9 | 0.4 | 0.5 | 0.7 | 0.8 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | ||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | (0.3) | (0.7) | (0.2) | (0.6) | (0.4) | (0.9) | (0.4) | (0.5) | (0.4) | (0.3) | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | (0.1) | 0.1 | 0.0 | 0.1 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 | (0.1) | 0.1 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | 0.0 | - | - |
| Interest Expense | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Other Non-Operating Income | 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) | |||||||||||||||||||
| Pre-Tax Income | - | - | (0.3) | - | - | - | (0.4) | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.3) | (0.7) | (0.3) | (0.6) | (0.4) | (1.9) | (0.4) | (0.5) | (0.4) | (0.3) | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | |||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Net Income | (0.3) | (0.7) | (0.3) | (0.6) | (0.4) | (1.9) | (0.4) | (0.5) | (0.4) | (0.3) | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | |||||||||||||||||||
| Net Income Attributable To Parent | (0.3) | (0.7) | (0.3) | (0.6) | (0.4) | (1.9) | (0.4) | (0.5) | (0.4) | (0.3) | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Net Income To Common Shareholders | (0.3) | (0.7) | (0.3) | (0.6) | (0.4) | (1.9) | (0.4) | (0.5) | (0.4) | (0.3) | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.00 | - | 0.00 | (0.01) | (0.01) | - | (0.01) | (0.01) | (0.01) | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.01 | 0.01 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
| EPS Diluted | 0.00 | - | 0.00 | (0.01) | (0.01) | - | (0.01) | (0.01) | (0.01) | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | ||||||||||||||||||
| Shares Basic | 68.3 | - | 60.4 | 60.4 | 60.4 | - | 60.6 | 61.4 | 61.4 | - | 72.5 | 75.9 | 75.2 | - | 75.8 | 74.2 | 74.4 | - | ||||||||||||||||||
| Shares Diluted | 68.3 | - | 60.4 | 60.4 | 60.4 | - | 60.6 | 61.4 | 61.4 | - | 72.5 | 75.9 | 75.2 | - | 75.8 | 74.2 | 74.4 | - | ||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.1) | - | - | (0.1) |
| EBIT | (0.3) | (0.7) | (0.2) | (0.6) | (0.4) | (0.9) | (0.4) | (0.5) | (0.4) | (0.3) | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | (0.1) | |||||||||||||||||
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.2 | 1.2 | 1.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 1.2 | 0.8 | 0.2 | 0.3 | 0.4 | 0.3 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1.8 | 1.9 | 2.5 | 1.9 | 1.0 | 1.4 | 1.4 | 1.1 | 0.8 | - | - | - | - | - | - | - |
| (0.5) |
| (0.4) |
| Interest Expense | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.2) | 0.0 | (0.3) | 1.1 | 1.2 | (0.0) | - | 0.0 | 0.0 | 0.5 |
| Pre-Tax Income | - | (1.9) | (2.1) | 0.1 | 0.7 | 0.2 | 0.9 | 0.2 | - | - | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | (1.8) | (1.9) | (3.1) | 0.1 | 0.6 | 0.2 | 0.9 | 0.2 | (1.1) | 0.7 | (0.1) | (0.9) | (0.2) | (0.3) | (0.5) | 0.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.8) | (1.9) | (3.1) | 0.1 | 0.6 | 0.2 | 0.9 | 0.2 | (1.1) | 0.7 | (0.1) | (0.9) | (0.2) | (0.3) | (0.5) | 0.1 |
| Net Income Attributable To Parent | (1.8) | (1.9) | (3.1) | 0.1 | 0.6 | 0.2 | 2.0 | 0.2 | (1.1) | 0.7 | (0.1) | (0.9) | (0.2) | (0.3) | (0.5) | 0.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.8) | (1.9) | (3.1) | 0.1 | 0.6 | 0.2 | 2.0 | 0.2 | (1.1) | 0.7 | (0.1) | (0.9) | (0.2) | (0.3) | (0.5) | 0.1 |
| EPS Diluted | (0.03) | (0.03) | (0.05) | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | (0.02) | 0.01 | 0.00 | - | - | - | (0.02) | 0.00 |
| Shares Basic | 68.3 | 61.2 | 60.9 | 73.4 | 75.6 | 74.4 | 74.3 | 69.8 | 56.4 | 55.8 | 49.8 | - | - | - | 26.2 | 26.2 |
| Shares Diluted | 68.3 | 61.2 | 60.9 | 73.4 | 75.6 | 76.1 | 74.4 | 69.8 | 56.4 | 65.4 | 49.8 | - | - | - | 30.0 | 30.0 |
| EBIT | (1.8) | (1.9) | (2.1) | 0.1 | 0.8 | 0.3 | 1.1 | 0.2 | (0.8) | (0.4) | (1.3) | (0.9) | (0.2) | (0.3) | (0.5) | (0.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.2 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.7 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.1) |
| (0.3) |
| 0.1 |
| 0.0 |
| (0.1) |
| 0.0 |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.0) |
| 0.0 |
| (0.0) |
| 0.0 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| (0.1) |
| 0.2 |
| (0.0) |
| (0.2) |
| 0.6 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.2 |
| (0.1) |
| 0.1 |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| (0.1) |
| 0.2 |
| (0.0) |
| (0.2) |
| 0.6 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.2 |
| (0.1) |
| 0.1 |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| 0.0 |
| 0.1 |
| (0.1) |
| 0.2 |
| (0.0) |
| 0.9 |
| 0.6 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.2 |
| (0.1) |
| 0.1 |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| 0.1 |
| (0.1) |
| 0.2 |
| (0.0) |
| 0.9 |
| 0.6 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.2 |
| (0.1) |
| 0.1 |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| 0.00 |
| 0.00 |
| 0.00 |
| - |
| 0.01 |
| 0.01 |
| 0.00 |
| - |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| - |
| - |
| - |
| - |
| - |
| - |
| 74.4 |
| 74.4 |
| 74.4 |
| - |
| 74.3 |
| 74.3 |
| 74.3 |
| - |
| 74.3 |
| 72.0 |
| 58.4 |
| 57.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| 74.4 |
| 78.9 |
| 74.4 |
| - |
| 74.3 |
| 74.3 |
| 74.3 |
| - |
| 74.4 |
| 72.1 |
| 59.6 |
| 57.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.5 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.2 |
| (0.1) |
| 0.1 |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |