| (in millions of USD, except per-share data) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 0.5 | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 0.7 | 1.2 | 1.0 |
| Cost of Revenue | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 |
| Gross Profit | 0.1 | 0.0 | (0.1) | 0.2 | (0.0) | (0.2) | 0.1 | 0.5 | 0.3 |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (4.1) | (5.5) | (6.6) | (8.6) | (8.9) | (9.9) | (10.9) | (9.6) | (11.7) |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 |
| Net Income From Continuing Ops | (4.7) | (7.1) | (7.7) | (8.5) | |||||
| Per Share | |||||||||
| EPS Basic | (0.04) | - | (0.08) | (0.09) | (0.11) | - | (0.14) | (0.14) | (0.16) |
| EPS Diluted | (0.04) | - | (0.08) | (0.09) | (0.11) | ||||
| Supplementary Data | |||||||||
| EBITDA | (4.0) | (5.4) | (6.5) | (8.5) | (8.8) | (9.8) | (10.8) | (9.5) | (11.6) |
| EBIT | (4.1) | (5.5) | (6.6) | (8.6) | (8.9) | ||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 2.4 | 2.3 | 3.4 | 3.0 | 1.5 | 0.0 | - |
| Cost of Revenue | 2.1 | 2.1 | 2.7 | 2.1 | 0.9 | 0.0 | - |
| Gross Profit | 0.3 | 0.2 | 0.7 | 0.9 | 0.6 | 0.0 | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (24.8) | (29.6) | (42.2) | (53.2) | (31.9) | (10.3) | (42.3) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (28.0) | (33.5) | (45.6) | (45.3) | (35.3) | (9.8) | |
| Per Share | |||||||
| EPS Basic | (0.27) | (0.31) | (0.55) | (0.62) | (0.49) | (0.17) | - |
| EPS Diluted | (0.27) | (0.31) | (0.55) | (0.67) | (0.49) | (0.17) | - |
| Supplementary Data | |||||||
| EBITDA | (24.5) | (29.2) | (41.7) | (52.7) | (31.6) | (10.2) | (42.3) |
| EBIT | (24.8) | (29.6) | (42.2) | (53.2) | (31.9) | (10.3) | (42.3) |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 3.3 | 4.5 | 3.9 | 5.3 | 6.1 | 6.5 | 7.1 | 6.8 | 8.3 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Amortization of Intangibles | 0.1 | - | - | - | 0.1 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 4.2 | 5.6 | 6.5 | 8.9 | 8.8 | 9.8 | 11.0 | 10.1 | 12.0 |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Other Non-Operating Income | (0.0) | 0.0 | (0.0) | 0.2 | 0.1 | - | 0.3 | 0.1 | - |
| Pre-Tax Income | (4.7) | (7.1) | (7.7) | (8.5) | (10.2) | (11.1) | (12.1) | (10.4) | (12.0) |
| (10.2) |
| (11.1) |
| (12.1) |
| (10.4) |
| (12.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (4.7) | (7.1) | (7.7) | (8.5) | (10.2) | (11.1) | (12.1) | (10.4) | (12.0) |
| Net Income Attributable To Parent | (4.7) | (7.1) | (7.7) | (8.5) | (10.2) | (11.1) | (12.1) | (10.4) | (12.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (4.7) | (7.1) | (7.7) | (8.5) | (10.2) | (11.1) | (12.1) | (10.4) | (12.0) |
| - |
| (0.14) |
| (0.14) |
| (0.16) |
| Shares Basic | 105.7 | - | 97.7 | 97.3 | 94.8 | - | 85.6 | 74.9 | 74.8 |
| Shares Diluted | 105.7 | - | 97.7 | 97.3 | 94.8 | - | 85.6 | 74.9 | 74.8 |
| (9.9) |
| (10.9) |
| (9.6) |
| (11.7) |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 17.0 | 19.8 | 28.7 | 39.5 | 23.5 | 5.8 | 2.7 |
| Depreciation & Amortization | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | 0.1 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 25.1 | 29.8 | 42.9 | 54.1 | 32.5 | 10.3 | 42.3 |
| Income From Equity Investments | - | 0.0 | (0.0) | 0.0 | (2.1) | (0.1) | - |
| Other Non-Operating Income | 0.1 | 0.2 | 0.7 | - | 0.7 | 0.3 | 0.0 |
| Pre-Tax Income | (28.0) | (33.5) | (45.6) | (45.3) | (35.3) | (9.8) | (42.3) |
| (42.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (28.0) | (33.5) | (45.6) | (45.3) | (35.3) | (9.8) | (42.3) |
| Net Income Attributable To Parent | (28.0) | (33.5) | (45.6) | (45.3) | (35.3) | (9.8) | (42.3) |
| Less: Minority Interest | - | - | - | 0.0 | 0.6 | 0.0 | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (28.0) | (33.5) | (45.6) | (45.3) | (34.7) | (9.8) | (42.3) |
| Shares Basic | 105.7 | 108.2 | 82.2 | 72.9 | 71.5 | 59.1 | - |
| Shares Diluted | 105.7 | 108.2 | 82.2 | 73.8 | 71.5 | 59.1 | - |