| (in millions of USD, except per-share data) | 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 | Q3 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | - | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.4 | 1.1 | 0.7 | 0.3 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||
| Operating Income | (0.9) | (0.3) | (0.4) | (0.7) | (0.3) | (0.2) | (0.2) | (0.8) | (1.4) | (2.5) | (3.0) | (2.0) | (0.7) | (0.3) |
| Non-Operating | ||||||||||||||
| Interest Income | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | (0.01) | (0.05) | (0.16) | 0.29 | 0.71 | - | - | - | - | - | - | - | - | - |
| EPS Diluted | ||||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.9) | |||||||||||||
| 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 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 0.0 | 0.2 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 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 | (0.3) | 0.0 | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.0 | 0.2 | 0.2 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.0 | 0.2 | 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 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 0.2 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.1 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.2) | (0.6) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | 0.0 | (0.1) | (0.4) | (0.9) | (0.8) | (0.6) | (0.7) | (0.5) | (0.7) | (0.9) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.1 | 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 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | (0.2) | - | - | - | 2.1 | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 1.0 | (1.0) | (0.6) | (0.2) | (0.0) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 1.0 | (1.0) | (0.6) | (0.2) | (0.0) | (0.5) | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.1) | (0.1) | 1.6 | (0.1) | 67.0 | (67.1) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 1.0 | (1.0) | (0.6) | (0.2) | (0.0) | (0.5) | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.1) | (0.1) | 1.6 | (0.1) | 67.0 | (67.1) | |||||||||||||||||||||||
| Net Income Attributable To Parent | 1.0 | (1.0) | (0.6) | (0.2) | (0.0) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | 1.6 | (0.1) | 67.0 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 0.7 | (1.0) | (0.6) | (0.2) | 0.0 | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | 1.4 | 6.0 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.00 | (0.01) | - | (0.01) | 0.00 | (0.13) | - | (0.03) | (0.03) | (0.04) | - | (0.03) | - | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.00 | (0.01) | - | (0.01) | 0.00 | (0.13) | - | (0.03) | (0.03) | (0.04) | - | (0.03) | - | 0.45 | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | 184.9 | 99.6 | - | 23.8 | 21.6 | 4.1 | - | 4.2 | 4.1 | 3.6 | - | 3.4 | 1.7 | 3.4 | - | 3.2 | 3.0 | 4,507.0 | ||||||||||||||||||||||
| Shares Diluted | 184.9 | 99.6 | - | 23.8 | 21.6 | 4.1 | - | 4.2 | 4.1 | 3.6 | - | 3.4 | - | 3.4 | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.2) | (0.6) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | |||||||||||||||||||||
| Selling General & Administrative |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.7 | 0.8 | 1.7 | 1.3 | 0.5 | 0.3 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1.1 | 0.6 | 0.7 | 0.9 | 0.6 | 0.4 | 0.3 | 0.9 | 1.5 | 2.6 | 3.1 | 2.2 | 0.7 | 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | 1.8 | 2.8 | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (0.7) | (1.3) | (0.7) | 1.2 | - | - | - | - | - | - | - | - | - | - |
| (0.7) |
| (1.3) |
| (0.7) |
| 1.2 |
| 2.4 |
| (6.8) |
| 3.4 |
| (2.6) |
| (4.7) |
| (5.8) |
| (7.8) |
| (11.2) |
| (0.8) |
| (0.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (0.7) | (1.3) | (0.7) | 1.2 | 2.4 | (6.8) | 3.4 | (2.6) | (4.7) | (5.8) | (7.8) | (11.2) | (0.8) | (0.4) |
| Net Income Attributable To Parent | (0.7) | (1.3) | (0.7) | 1.2 | 2.4 | (6.8) | 3.4 | (2.6) | (4.7) | (5.8) | (7.8) | (11.2) | (0.8) | (0.4) |
| Less: Minority Interest | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.0) | (1.3) | (0.7) | 1.0 | 2.2 | (6.8) | 2.7 | (2.6) | (4.7) | (5.8) | (7.8) | (11.2) | (0.8) | (0.4) |
| (0.01) |
| (0.05) |
| (0.16) |
| 0.29 |
| 0.71 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 184.9 | 23.5 | 4.1 | 3.5 | 3.1 | 3,011.5 | 1,409.8 | 2,071.2 | 152.1 | 141.4 | 127.8 | 88.2 | 51.7 | 19.0 |
| Shares Diluted | 184.9 | 23.5 | 4.1 | 3.5 | 3.1 | - | - | - | - | - | - | - | - | - |
| (0.3) |
| (0.4) |
| (0.7) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.8) |
| (1.4) |
| (2.5) |
| (3.0) |
| (2.0) |
| (0.7) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.2 |
| (0.0) |
| 0.2 |
| 0.4 |
| 0.9 |
| 0.8 |
| 0.7 |
| 0.7 |
| 0.5 |
| 0.8 |
| 0.9 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| (1.4) |
| (7.5) |
| 0.4 |
| 1.7 |
| 1.2 |
| 3.2 |
| (4.1) |
| 3.1 |
| 1.9 |
| (4.4) |
| (0.3) |
| 0.2 |
| (1.0) |
| (0.1) |
| (0.8) |
| (2.8) |
| 0.6 |
| (2.6) |
| (1.3) |
| (2.5) |
| (2.4) |
| (2.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| (1.4) |
| (7.5) |
| 0.4 |
| 1.7 |
| 1.2 |
| 3.2 |
| (4.1) |
| 3.1 |
| 1.9 |
| (4.4) |
| (0.3) |
| 0.2 |
| (1.0) |
| (0.1) |
| (0.8) |
| (2.8) |
| 0.6 |
| (2.6) |
| (1.3) |
| (2.5) |
| (2.4) |
| (2.4) |
| (67.1) |
| 2.6 |
| (1.4) |
| (7.5) |
| 0.4 |
| 1.7 |
| 1.2 |
| 3.2 |
| (4.1) |
| 3.1 |
| 1.9 |
| (4.4) |
| (0.3) |
| 0.2 |
| (0.7) |
| (0.1) |
| (1.1) |
| (2.8) |
| 0.6 |
| (2.6) |
| (1.3) |
| (2.5) |
| (2.4) |
| (2.4) |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 60.9 |
| (67.1) |
| 2.4 |
| (1.0) |
| (7.5) |
| 0.4 |
| 1.4 |
| 1.8 |
| 2.6 |
| (4.1) |
| 2.4 |
| 2.0 |
| (4.4) |
| (0.3) |
| 0.1 |
| (0.7) |
| (0.1) |
| (1.1) |
| (2.8) |
| 0.6 |
| (2.6) |
| (1.3) |
| (2.5) |
| (2.4) |
| (2.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3,573.3 |
| 2,457.6 |
| 1,769.1 |
| - |
| 1,605.0 |
| 1,575.7 |
| 836.0 |
| - |
| 85.9 |
| 295.7 |
| 211.9 |
| - |
| 153.5 |
| 145.3 |
| 143.1 |
| - |
| 138.1 |
| 141.8 |
| 143.6 |
| - |
| 128.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.2) |
| 0.0 |
| (0.1) |
| (0.4) |
| (0.9) |
| (0.8) |
| (0.6) |
| (0.7) |
| (0.5) |
| (0.7) |
| (0.9) |