| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.1 | 0.1 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Operating Expenses | ||||||||||||||||
| Research & Development | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 0.3 | 0.5 | 2.0 | 1.2 | 1.4 | 3.5 | 0.3 | 0.0 | - | |
| Operating Income | ||||||||||||||||
| Operating Income | (5.4) | (4.4) | (8.5) | (6.5) | (4.4) | (3.6) | (3.8) | (4.1) | (7.0) | (4.4) | (6.1) | (13.3) | (19.0) | (1.7) | ||
| Non-Operating | ||||||||||||||||
| Interest Income | 0.9 | 1.4 | 3.4 | 1.9 | 0.2 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | - | 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 | - | |
| Per Share | ||||||||||||||||
| EPS Basic | (1.03) | 3.19 | (1.80) | (0.22) | (0.27) | (2.45) | - | - | - | - | - | - | (0.05) | 0.00 | (0.01) | 0.00 |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | (1.7) | (1.9) | - |
| 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 |
| 0.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.8 | 0.5 | 0.4 | 0.2 | 0.6 | 0.3 | 0.2 | 0.2 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 2.0 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 1.2 | 4.2 | 0.3 | 0.3 | 1.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 2.1 | 1.4 | 0.8 | 1.0 | 1.0 | 1.1 | 1.3 | 3.2 | 1.9 | 1.4 | 2.1 | 0.9 | 1.6 | 2.3 | 1.7 | 1.5 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.1) | (1.4) | (0.8) | (1.0) | (1.0) | (1.1) | (1.3) | (3.2) | (1.9) | (1.4) | (2.1) | (0.9) | (1.6) | (2.3) | (1.7) | (1.5) | (0.9) | (1.0) | (1.0) | (1.0) | (0.8) | (0.9) | (0.9) | (0.7) | (0.9) | (1.1) | (1.1) | (1.2) | (0.7) | (1.0) | (1.2) | (1.4) | (2.0) | (1.8) | (1.7) | (1.2) | (1.3) | (1.0) | (1.0) | (1.1) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 2.9 | (6.0) | (7.5) | 12.8 | (2.1) | (0.4) | 24.7 | 4.5 | 1.2 | 4.2 | (1.1) | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.0 | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 0.7 | (7.4) | (8.4) | 11.7 | (3.0) | (1.5) | 23.4 | 1.3 | (0.6) | 2.8 | (3.2) | (0.1) | (0.8) | (1.9) | (1.5) | (1.4) | (0.8) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 0.7 | (7.4) | (8.4) | 11.7 | (3.0) | (1.5) | 23.4 | 1.3 | (0.6) | 2.8 | (3.2) | (0.1) | (0.8) | (1.9) | (1.5) | (1.4) | (0.8) | |||||||||||||||||||||||
| Net Income Attributable To Parent | 0.7 | (7.4) | (8.4) | 11.7 | (3.0) | (1.5) | 23.4 | 1.3 | (0.6) | 2.8 | (3.2) | (0.1) | (0.8) | (1.9) | (1.5) | (1.4) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | (3.0) | (3.0) | - | - | (5.6) | (2.3) | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.8 | 0.8 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (1.6) | (8.4) | (8.4) | 8.8 | (3.0) | (3.0) | 20.6 | (2.6) | (5.6) | (2.3) | (6.8) | (0.1) | (0.8) | (1.9) | (1.5) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.17) | (1.24) | (1.23) | - | (0.44) | (0.39) | 1.90 | - | (0.65) | (0.26) | (0.54) | - | (0.04) | (0.09) | (0.07) | - | (0.04) | (0.06) | (0.64) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.17) | (1.24) | (1.23) | - | (0.44) | (0.39) | 1.90 | - | (0.65) | (0.26) | (0.54) | - | (0.04) | (0.09) | (0.07) | - | (0.04) | (0.06) | ||||||||||||||||||||||
| Shares Basic | 9.3 | 6.8 | 6.8 | - | 7.0 | 7.6 | 7.9 | - | 8.6 | 8.8 | 12.6 | - | 19.0 | 20.6 | 20.8 | - | 21.7 | 17.4 | ||||||||||||||||||||||
| Shares Diluted | 9.3 | 6.8 | 6.8 | - | 7.0 | 7.6 | 7.9 | - | 8.6 | 8.8 | 12.6 | - | 19.0 | 20.6 | 20.8 | - | 21.7 | 17.4 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (2.1) | (1.4) | (0.8) | (1.0) | (1.0) | (1.1) | (1.3) | (3.2) | (1.9) | (1.4) | (2.1) | (0.9) | (1.6) | (2.3) | (1.7) | (1.5) | (0.9) | (1.0) | (1.0) | |||||||||||||||||||||
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.2 | 0.9 | 0.1 | 0.0 | 0.0 |
| General & Administrative | 4.9 | 3.9 | 6.1 | 1.1 | 1.1 | 0.4 | 1.2 | 1.4 | 1.8 | 0.7 | 2.3 | 2.2 | 1.9 | 0.6 | 0.4 | 0.2 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | 1.0 |
| Total Operating Expenses | 5.4 | 4.4 | 8.5 | 6.5 | 4.4 | 3.6 | 3.8 | 4.1 | 7.0 | 4.4 | 6.1 | 13.3 | 19.0 | 1.7 | 2.0 | 0.5 |
| (1.9) |
| - |
| Interest Expense | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 2.1 | 35.0 | 8.9 | 2.1 | 0.2 | 0.1 | (0.0) | 0.0 | 0.2 | (0.0) | 0.0 | 3.3 | (8.3) | 0.1 | 0.0 | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | (3.3) | 30.7 | 0.3 | (4.3) | (4.2) | (3.6) | (3.8) | (4.1) | (6.8) | (4.4) | (6.1) | (9.9) | (27.3) | (1.6) | (1.9) | (0.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (3.3) | 30.7 | 0.3 | (4.3) | (4.2) | (3.6) | (3.8) | (4.1) | (6.8) | (4.4) | (6.1) | (9.9) | (27.3) | (1.6) | (1.9) | (1.4) |
| Net Income Attributable To Parent | (3.3) | 30.7 | 0.3 | (4.3) | (4.2) | (3.6) | (3.8) | (4.1) | (6.8) | (4.4) | (6.1) | (9.9) | (27.3) | (1.6) | (1.9) | (1.4) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.2 | 1.1 | 2.5 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (9.6) | 23.4 | (17.2) | (4.3) | (4.2) | (3.6) | (3.8) | (4.1) | (6.8) | (4.4) | (6.1) | (9.9) | (27.3) | (1.6) | (1.9) | (1.4) |
| EPS Diluted | (1.03) | 3.19 | (1.80) | (0.22) | (0.27) | (2.45) | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 9.3 | 7.3 | 9.6 | 19.5 | 15.5 | 1.4 | 0.9 | 1,100.1 | 968.6 | 845.3 | 752.4 | 704.3 | 583.2 | 441.0 | 374.8 | 350.3 |
| Shares Diluted | 9.3 | 7.3 | 9.6 | 19.5 | 15.5 | 1.4 | 0.9 | 1,100.1 | 968.6 | 845.3 | 752.4 | 704.3 | 583.2 | 441.0 | - | - |
| EBIT | (5.4) | (4.4) | (8.5) | (6.5) | (4.4) | (3.6) | (3.8) | (4.1) | (7.0) | (4.4) | (6.1) | (13.3) | (19.0) | (1.7) | (1.9) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.3 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.1 |
| 0.4 |
| 0.3 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 1.0 |
| 1.0 |
| 1.0 |
| 0.8 |
| 0.9 |
| 0.9 |
| 0.7 |
| 0.9 |
| 1.1 |
| 1.1 |
| 1.2 |
| 0.7 |
| 1.0 |
| 1.2 |
| 1.4 |
| 2.0 |
| 1.8 |
| 1.7 |
| 1.2 |
| 1.3 |
| 1.0 |
| 1.0 |
| 1.1 |
| 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 |
| (0.0) |
| 0.1 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.0) |
| (1.0) |
| (1.0) |
| (0.8) |
| (1.0) |
| (0.9) |
| (0.8) |
| (0.9) |
| (1.1) |
| (1.1) |
| (1.1) |
| (0.7) |
| (1.0) |
| (1.2) |
| (1.3) |
| (2.0) |
| (1.8) |
| (1.7) |
| (1.2) |
| (1.3) |
| (1.0) |
| (1.0) |
| (1.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.0) |
| (1.0) |
| (1.0) |
| (0.8) |
| (1.0) |
| (0.9) |
| (0.8) |
| (0.9) |
| (1.1) |
| (1.1) |
| (1.1) |
| (0.7) |
| (1.0) |
| (1.2) |
| (1.3) |
| (2.0) |
| (1.8) |
| (1.7) |
| (1.2) |
| (1.3) |
| (1.0) |
| (1.0) |
| (1.1) |
| (0.8) |
| (1.0) |
| (1.0) |
| (1.0) |
| (0.8) |
| (1.0) |
| (0.9) |
| (0.8) |
| (0.9) |
| (1.1) |
| (1.1) |
| (1.1) |
| (0.7) |
| (1.0) |
| (1.2) |
| (1.3) |
| (2.0) |
| (1.8) |
| (1.7) |
| (1.2) |
| (1.3) |
| (1.0) |
| (1.0) |
| (1.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.4) |
| (0.8) |
| (1.0) |
| (1.0) |
| (1.0) |
| (0.8) |
| (1.0) |
| (0.9) |
| (0.8) |
| (0.9) |
| (1.1) |
| (1.1) |
| (1.1) |
| (0.7) |
| (1.0) |
| (1.2) |
| (1.3) |
| (2.0) |
| (1.8) |
| (1.7) |
| (1.2) |
| (1.3) |
| (1.0) |
| (1.0) |
| (1.1) |
| (0.64) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.6 |
| - |
| 1.6 |
| 1.5 |
| 1.1 |
| - |
| 1,375.5 |
| 1,325.1 |
| 1,210.3 |
| - |
| 1,126.9 |
| 1,080.7 |
| 1,046.5 |
| - |
| 975.8 |
| 973.2 |
| 925.6 |
| - |
| 859.5 |
| 848.9 |
| 788.2 |
| - |
| 1.6 |
| - |
| 1.6 |
| 1.5 |
| 1.1 |
| - |
| 1,375.5 |
| 1,325.1 |
| 1,210.3 |
| - |
| 1,126.9 |
| 1,080.7 |
| 1,046.5 |
| - |
| 975.8 |
| 973.2 |
| 925.6 |
| - |
| 859.5 |
| 848.9 |
| 788.2 |
| - |
| (1.0) |
| (0.8) |
| (0.9) |
| (0.9) |
| (0.7) |
| (0.9) |
| (1.1) |
| (1.1) |
| (1.2) |
| (0.7) |
| (1.0) |
| (1.2) |
| (1.4) |
| (2.0) |
| (1.8) |
| (1.7) |
| (1.2) |
| (1.3) |
| (1.0) |
| (1.0) |
| (1.1) |