| (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 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | 2.6 | 1.6 | 1.2 | 1.0 | 1.4 | 1.5 | 1.0 | 0.8 | 0.8 | 0.6 | 0.6 | 0.4 | 0.8 | 0.6 | 0.4 | 0.3 | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 6.4 | 5.1 | 4.1 | 2.4 | 1.5 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 |
| Cost of Revenue | 2.7 | 2.3 | 1.3 | 0.7 | 0.7 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 |
| Gross Profit | 3.6 | 2.8 | 2.8 | 1.7 | 0.9 | 0.2 | 0.0 | (0.0) | (0.0) | 0.0 |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | (0.8) | (0.9) | 0.1 | (0.7) | - | - | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 8.7 | 7.4 | 5.6 | 6.5 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | (1.6) | (1.2) | (2.1) | (1.2) | (2.7) | - | - | - | - |
| Net Income From Continuing Ops | (7.9) | (7.8) | (5.6) | |||||||
| Per Share | ||||||||||
| EPS Basic | (0.60) | (0.62) | (0.44) | (0.79) | (0.45) | (1.12) | (0.63) | (0.47) | (0.50) | - |
| EPS Diluted | (0.60) | (0.62) | (0.44) | (0.79) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | (0.4) | (0.6) | 0.3 | (0.4) | - | - | - | - | - | - |
| EBIT | (0.8) | (0.9) | 0.1 | (0.7) | - | |||||
| 0.3 |
| 0.3 |
| 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 |
| Cost of Revenue | 0.9 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 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 |
| Gross Profit | 1.8 | 0.8 | 0.5 | 0.6 | 0.9 | 1.0 | 0.7 | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 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 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |||||||||||||||||
| Amortization of Intangibles | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | 1.5 | 1.1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 0.2 | (0.3) | (0.4) | (0.3) | 0.1 | 0.4 | 0.0 | (0.2) | (0.1) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 2.2 | 2.0 | 3.5 | 1.1 | 0.9 | 1.0 | 0.9 | 1.9 | 1.9 | - | - | - | - | - | 1.2 | 1.1 | 1.1 | 1.1 | |||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Non-Operating Income | (1.1) | (1.1) | (3.9) | (1.1) | (0.9) | (1.0) | (0.9) | (1.9) | (1.9) | (4.2) | (1.7) | (1.6) | (1.6) | (0.9) | (1.2) | (1.1) | (1.1) | ||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.9) | (1.4) | (4.4) | (1.3) | (0.8) | (0.6) | (0.9) | (2.1) | (2.0) | (0.3) | (5.9) | (2.0) | (1.7) | (1.1) | (1.3) | (1.5) | (1.7) | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | - | - | - | - | ||||||||||||||||
| Net Income | (0.9) | (1.4) | (4.4) | (1.3) | (0.8) | (0.6) | (0.9) | (2.1) | (2.0) | (0.3) | (5.9) | (2.0) | (1.7) | (1.0) | (1.3) | (1.5) | (1.7) | ||||||||||||||||
| Net Income Attributable To Parent | (0.9) | (1.4) | (4.4) | (1.3) | (0.8) | (0.6) | (0.9) | (2.1) | (2.0) | (0.3) | (5.9) | (2.0) | (1.7) | (1.0) | (1.3) | (1.5) | |||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | (0.9) | (1.4) | (4.4) | (1.3) | (0.8) | (0.6) | (0.9) | (2.1) | (2.0) | (0.3) | (5.9) | (2.0) | (1.7) | (1.0) | (1.3) | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | (0.07) | - | (0.35) | (0.10) | (0.06) | - | (0.07) | (0.17) | (0.16) | - | (0.47) | (0.16) | (0.13) | - | (0.11) | (0.12) | (0.14) | - | (0.82) | (0.08) | (0.04) | - | - | (0.39) | (0.10) | - | (0.34) | 0.60 | (0.55) | - | (0.16) | 0.01 | - |
| EPS Diluted | (0.07) | - | (0.35) | (0.10) | (0.06) | - | (0.07) | (0.17) | (0.16) | - | (0.47) | (0.16) | (0.13) | - | (0.11) | (0.12) | (0.14) | - | |||||||||||||||
| Shares Basic | 13.1 | - | 12.5 | 12.5 | 12.5 | - | 12.5 | 12.5 | 12.5 | - | 12.4 | 12.4 | 12.4 | - | 12.0 | 12.2 | 12.1 | - | |||||||||||||||
| Shares Diluted | 13.1 | - | 12.5 | 12.5 | 12.5 | - | 12.5 | 12.5 | 12.5 | - | 12.4 | 12.4 | 12.4 | - | 12.0 | 12.2 | 12.1 | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | 0.3 | (0.2) | (0.4) | (0.2) | 0.2 | 0.4 | 0.1 | (0.1) | (0.0) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 0.2 | (0.3) | (0.4) | (0.3) | 0.1 | 0.4 | 0.0 | (0.2) | (0.1) | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| - |
| 8.2 |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.4 | 1.1 | 0.8 | 0.8 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 4.4 | 3.7 | 2.7 | 2.4 | 2.1 | 10.1 | 0.5 | 1.6 | 0.2 | 0.5 |
| - |
| 2.7 |
| 4.2 |
| 0.6 |
| 0.5 |
| 0.4 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (7.2) | (6.9) | (5.6) | (9.1) | (4.4) | (2.7) | - | - | - | 0.0 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - |
| (9.8) |
| (5.6) |
| (12.9) |
| (5.9) |
| (2.5) |
| (2.1) |
| (0.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (7.9) | (7.8) | (5.6) | (9.8) | (5.5) | (12.9) | (5.9) | (2.5) | (2.1) | (0.4) |
| Net Income Attributable To Parent | (7.9) | (7.8) | (5.6) | (9.8) | (5.5) | (12.9) | (5.9) | (2.5) | (2.1) | (0.4) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (7.9) | (7.8) | (5.6) | (9.8) | (5.5) | (12.9) | (5.9) | (2.5) | (2.1) | (0.4) |
| (0.45) |
| (1.12) |
| - |
| - |
| - |
| - |
| Shares Basic | 13.1 | 12.6 | 12.5 | 12.4 | 12.2 | 11.5 | 9.3 | 5.3 | 4.1 | - |
| Shares Diluted | 13.1 | 12.6 | 12.5 | 12.4 | 12.2 | 11.5 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 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 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.6 |
| 9.1 |
| 0.3 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| 1.3 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.9 |
| 0.4 |
| 0.3 |
| 2.7 |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.6) |
| (9.9) |
| (0.9) |
| (0.5) |
| 5.7 |
| (7.4) |
| (3.4) |
| (0.8) |
| (1.0) |
| (1.7) |
| 2.9 |
| (2.7) |
| (1.3) |
| (0.6) |
| 0.0 |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.6) |
| (9.9) |
| (0.9) |
| (0.5) |
| 5.7 |
| (7.4) |
| (3.4) |
| (0.8) |
| (1.0) |
| (1.7) |
| 2.9 |
| (2.7) |
| (1.3) |
| (0.6) |
| 0.0 |
| (0.1) |
| (1.7) |
| (1.6) |
| (9.9) |
| (0.9) |
| (0.5) |
| 5.7 |
| (7.4) |
| (3.4) |
| (0.8) |
| (1.0) |
| (1.7) |
| 2.9 |
| (2.7) |
| (1.3) |
| (0.6) |
| 0.0 |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.5) |
| (1.7) |
| (1.6) |
| (9.9) |
| (0.9) |
| (0.5) |
| 5.7 |
| (7.4) |
| (3.4) |
| (0.8) |
| (1.0) |
| (1.7) |
| 2.9 |
| (2.7) |
| (1.3) |
| (0.6) |
| 0.0 |
| (0.1) |
| (0.82) |
| (0.08) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.04 |
| - |
| - |
| - |
| 0.00 |
| - |
| 12.0 |
| 10.9 |
| 10.9 |
| - |
| 9.9 |
| 8.7 |
| 8.3 |
| - |
| 5.1 |
| 4.9 |
| 4.9 |
| - |
| 3.9 |
| 4.1 |
| - |
| 12.0 |
| 10.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 66.6 |
| - |
| - |
| - |
| 22.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |