| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.4) | (0.2) | (0.2) | (0.2) | (1.3) | (0.2) | (0.3) | (0.2) | (0.2) | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 0.2 | 0.4 | 0.7 | 0.7 | 0.7 | 1.2 | 2.3 | 2.3 | 2.3 | 2.7 | 3.2 | 2.8 | 2.9 | 1.8 | 1.0 | 0.0 | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Per Share | |||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.13 | - | 0.20 | (0.02) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.2 | - | - | - | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (0.3) |
| (0.2) |
| 0.0 |
| 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 3.3 | (2.0) | 0.5 | 0.1 | 0.8 | 1.1 | 3.1 | 2.3 | 2.8 | 3.4 | 2.1 | 4.0 | 4.0 | (0.4) | 6.1 | (0.2) | 0.0 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | 3.1 | (2.3) | 0.3 | (0.2) | 0.6 | 0.7 | 2.9 | 2.1 | 2.5 | 2.1 | 1.9 | 3.7 | 3.7 | (0.6) | 5.9 | (0.4) | 0.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 3.1 | (2.3) | 0.3 | (0.2) | 0.6 | 0.7 | 2.9 | 2.1 | 2.5 | 2.1 | 1.9 | 3.7 | 3.7 | (0.6) | 5.9 | (0.4) | 0.0 |
| Net Income Attributable To Parent | 3.1 | (2.3) | 0.3 | (0.2) | 0.6 | 0.7 | 2.9 | 2.1 | 2.5 | 2.1 | 1.9 | 3.7 | 3.7 | (0.6) | 5.9 | (0.4) | 0.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 3.1 | (2.3) | 0.3 | (0.2) | 0.6 | 0.7 | 2.9 | 2.1 | 2.5 | 2.1 | 1.9 | 3.7 | 3.7 | (0.6) | 5.9 | (0.4) | 0.0 |
| 0.00 |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.13 | - | 0.20 | (0.02) | 0.00 |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | 5.8 | 5.8 | - | 5.8 | 5.4 | 5.0 |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | 5.8 | 5.8 | - | 5.8 | 5.4 | 5.0 |
| EBIT | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.4) | (0.2) | (0.2) | (0.2) | (1.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | 0.0 |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (1.0) | (0.9) | (1.0) | (2.0) | (0.7) |
| Non-Operating | |||||
| Interest Income | 2.0 | 2.5 | 8.1 | 11.6 | 2.8 |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | - | - | - | - |
| Net Income From Continuing Ops | 1.0 | (1.5) | 8.2 | 11.4 | 4.9 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | - | - | - | - | 0.24 |
| EPS Diluted | - | - | - | - | 0.24 |
| Shares Basic | - | - | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | (1.0) | (0.9) | (1.0) | (2.0) | (0.7) |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | 2.0 | (0.6) | 9.2 | 13.5 | 5.6 |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | 1.0 | (1.5) | 8.2 | 11.4 | 4.9 |
| Net Income Attributable To Parent | 1.0 | (1.5) | 8.2 | 11.4 | 4.9 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | 1.0 | (1.5) | 8.2 | 11.4 | 4.9 |
| - |
| - |
| 5.5 |
| Shares Diluted | - | - | - | - | 5.8 |