| (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 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 4.0 | 3.3 | 3.5 | 1.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | - | - | - | - | - |
| Cost of Revenue | 2.6 | 2.4 | 2.6 | 0.9 | 0.0 | - | - | - | 0.0 | - | - | - | - | - |
| Gross Profit | 1.3 | 0.9 | 0.9 | 0.5 | 0.0 | - | - | - | 0.0 | - | - | - | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ||||||||||||||
| Operating Income | (2.8) | (3.9) | (2.3) | (4.9) | (1.3) | (1.8) | (1.4) | (0.9) | (2.5) | (1.2) | (0.6) | (0.5) | (0.7) | (0.4) |
| Non-Operating | ||||||||||||||
| Interest Income | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | (4.87) | - | (1.12) | (2.29) | (21.68) | - | (2.61) | (0.13) | (5.17) | - | (11.32) | (787.92) | (904.50) | (488.96) |
| EPS Diluted | ||||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | (2.2) | (3.4) | (1.9) | (4.8) | (1.3) | (1.8) | (1.4) | (0.9) | (2.5) | - | (0.6) | - | - | - |
| EBIT | ||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 12.2 | 8.2 | 0.2 | - | - |
| Cost of Revenue | 8.4 | 5.8 | 0.2 | - | - |
| Gross Profit | 3.7 | 2.4 | 0.0 | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (14.0) | (12.5) | (6.6) | (3.0) | (2.1) |
| Non-Operating | |||||
| Interest Income | - | - | 0.0 | - | - |
| Interest Expense | 5.6 | 5.3 | 3.5 | 1.2 | 0.3 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | (4.2) | (1.9) | (0.4) | - |
| Net Income From Continuing Ops | (23.1) | (16.0) | (8.9) | (4.2) | (2.4) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (13.97) | (83.99) | (195.69) | (28.65) | (2,444.26) |
| EPS Diluted | (13.97) | (83.99) | (195.69) | (28.65) | (2,444.26) |
| Shares Basic | 1.9 | 0.2 | |||
| Supplementary Data | |||||
| EBITDA | (12.4) | (11.4) | (6.6) | (3.0) | - |
| EBIT | (14.0) | (12.5) | (6.6) | (3.0) | (2.1) |
| Selling General & Administrative |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | 0.1 | - | - | - | - | - |
| General & Administrative | 1.4 | (0.0) | 2.0 | 1.6 | 0.6 | 0.1 | 0.8 | 0.2 | 0.5 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 |
| Depreciation & Amortization | 0.6 | 0.5 | 0.4 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - |
| Amortization of Intangibles | 0.3 | 0.6 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - |
| Other Operating Expenses | 2.0 | - | - | - | 0.6 | - | - | - | 0.1 | - | - | - | - | - |
| Total Operating Expenses | 4.1 | 4.9 | 3.2 | 5.5 | 1.3 | 1.6 | 1.5 | 0.9 | 2.6 | 1.2 | 0.6 | 0.5 | 0.7 | 0.4 |
| 1.3 |
| 1.5 |
| 2.0 |
| 0.8 |
| 1.0 |
| 0.9 |
| 1.0 |
| 1.1 |
| 0.6 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (6.6) | 0.2 | (2.0) | (0.8) | (0.9) | 0.2 | (1.0) | (1.1) | (0.6) | - | (0.3) | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (9.3) |
| (3.7) |
| (4.4) |
| (5.7) |
| (2.2) |
| (1.5) |
| (2.3) |
| (2.0) |
| (3.1) |
| (1.6) |
| (0.9) |
| (0.8) |
| (0.9) |
| (0.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (9.3) | (3.7) | (4.4) | (5.7) | (2.2) | (1.5) | (2.3) | (2.0) | (3.1) | (1.6) | (0.9) | (0.8) | (0.9) | (0.5) |
| Net Income Attributable To Parent | (9.3) | (3.7) | (4.4) | (5.7) | (2.2) | (1.5) | (2.3) | (2.0) | (3.1) | (1.6) | (0.9) | (0.8) | (0.9) | (0.5) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (9.3) | (7.3) | (4.4) | (5.7) | (2.2) | (1.5) | (2.3) | (2.0) | (3.1) | (1.6) | (0.9) | (0.8) | (0.9) | (0.5) |
| (4.87) |
| - |
| (1.12) |
| (2.29) |
| (21.68) |
| - |
| (2.61) |
| (0.13) |
| (5.17) |
| - |
| (11.32) |
| (787.92) |
| (904.50) |
| (488.96) |
| Shares Basic | 1.9 | - | 3.9 | 2.5 | 0.1 | - | 0.9 | 15.4 | 0.6 | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Shares Diluted | 1.9 | - | 3.9 | 2.5 | 0.1 | - | 0.9 | 15.4 | 0.6 | - | 0.1 | 0.0 | 0.0 | 0.0 |
| (2.8) |
| (3.9) |
| (2.3) |
| (4.9) |
| (1.3) |
| (1.8) |
| (1.4) |
| (0.9) |
| (2.5) |
| (1.2) |
| (0.6) |
| (0.5) |
| (0.7) |
| (0.4) |
| - |
| - |
| - |
| - |
| General & Administrative | 5.0 | 4.2 | 1.5 | 1.8 | 1.0 |
| Depreciation & Amortization | 1.6 | 1.0 | 0.0 | 0.0 | - |
| Amortization of Intangibles | 0.9 | 0.6 | 0.0 | - | - |
| Other Operating Expenses | - | 5.0 | 2.0 | 0.6 | - |
| Total Operating Expenses | 17.7 | 14.8 | 6.6 | 3.0 | 2.1 |
| - |
| - |
| - |
| Other Non-Operating Income | (9.2) | (3.5) | (2.3) | (1.2) | - |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | (23.1) | (16.0) | (8.9) | (4.2) | (2.4) |
| Net Income Attributable To Parent | (23.1) | (16.0) | (8.9) | (4.2) | (2.4) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | 3.6 | - | - | - |
| Net Income To Common Shareholders | (26.7) | (19.6) | (8.9) | (4.2) | (2.4) |
| 0.0 |
| 0.1 |
| 0.0 |
| Shares Diluted | 1.9 | 0.2 | 0.0 | 0.1 | 0.0 |