| (in millions of USD, except per-share data) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||
| Revenues | 0.6 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.9 | 0.5 | 0.7 | 0.5 | 0.5 | |||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 1.9 | 2.2 | 2.2 | 2.6 | 1.7 | 1.6 | 3.0 | 3.3 | 1.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (1.7) | (1.9) | (1.9) | (0.7) | (3.7) | (2.7) | (0.8) | (3.2) | (2.3) |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (1.7) | (2.2) | (1.8) | (0.1) | |||||
| Per Share | |||||||||
| EPS Basic | (0.03) | (0.05) | (0.04) | (0.02) | (0.06) | (0.17) | (0.02) | (0.55) | (0.11) |
| EPS Diluted | (0.03) | (0.05) | (0.04) | (0.02) | (0.06) | ||||
| Supplementary Data | |||||||||
| EBITDA | (1.4) | (1.6) | (1.6) | (0.2) | (3.1) | (2.2) | (0.4) | (2.5) | (2.2) |
| EBIT | (1.7) | (1.9) | (1.9) | (0.7) | (3.7) | ||||
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.6 |
| 0.2 |
| 0.4 |
| 0.9 |
| 0.6 |
| 0.4 |
| 1.0 |
| 0.9 |
| 0.9 |
| 0.8 |
| 0.7 |
| 0.1 |
| 0.3 |
| 0.2 |
| 0.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Selling & Marketing | 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 | 0.1 | 0.1 | 0.1 | 0.0 | ||||||||||||||||||
| General & Administrative | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | ||||||||||||||||||
| Depreciation & Amortization | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | ||||||||||||||||||
| Total Operating Expenses | 1.1 | 0.9 | 1.2 | 1.5 | 1.7 | 1.1 | 1.4 | 2.8 | 0.9 | 1.3 | 1.2 | 1.6 | 1.0 | 1.2 | 1.3 | 1.5 | |||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | (0.5) | (0.5) | (0.7) | (0.0) | (1.1) | (0.0) | (0.7) | (1.3) | (0.5) | (1.1) | 0.9 | 0.4 | (0.4) | (0.3) | (0.5) | (1.0) | (0.7) | (1.3) | (0.6) | (1.2) | (0.6) | (0.0) | (0.9) | (0.5) | 1.1 | (0.7) | (0.7) | (2.4) | 1.4 | (0.8) | (1.4) | (1.6) | 0.1 | 0.1 | (1.0) |
| Non-Operating | |||||||||||||||||||||||||||||||||||
| Interest Income | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.1 | 0.1 | 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 | |||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | (0.1) | (0.0) | - | - | 0.1 | 0.1 | - | - | - | - | - | - | ||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | (0.1) | (0.8) | (1.3) | (0.5) | (1.0) | 1.0 | 0.6 | (0.4) | (0.3) | (0.1) | (1.0) | (1.0) | ||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | 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 |
| Net Income From Continuing Ops | (0.6) | (0.4) | (0.7) | (0.1) | (1.2) | (0.1) | (0.8) | (1.3) | (0.5) | (1.0) | 1.0 | 0.6 | (0.4) | (0.3) | (0.1) | (1.0) | (1.0) | ||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income | (0.6) | (0.4) | (0.7) | (0.1) | (1.2) | (0.1) | (0.8) | (1.3) | (0.5) | (1.0) | 1.0 | 0.6 | (0.4) | (0.3) | (0.1) | (1.0) | (1.0) | ||||||||||||||||||
| Net Income Attributable To Parent | (0.6) | (0.4) | (0.7) | (0.1) | (1.2) | (0.1) | (0.8) | (1.3) | (0.5) | (1.0) | 1.0 | 0.6 | (0.4) | (0.3) | (0.1) | (1.0) | |||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Less: Preferred Dividends | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
| Net Income To Common Shareholders | (0.6) | (0.4) | (0.7) | (0.8) | (1.4) | (0.3) | (1.0) | (1.5) | (0.7) | (1.2) | 0.8 | 0.4 | (0.6) | (0.5) | (0.3) | ||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||
| EPS Basic | (0.01) | 0.00 | (0.01) | - | (0.02) | 0.00 | (0.01) | - | (0.01) | (0.02) | 0.01 | - | (0.01) | (0.01) | 0.00 | - | (0.02) | (0.02) | (0.01) | - | (0.01) | (0.01) | 0.00 | - | 0.04 | (0.01) | (0.07) | - | 0.01 | (0.40) | (0.05) | - | 0.00 | 0.00 | (0.05) |
| EPS Diluted | (0.01) | 0.00 | (0.01) | - | (0.02) | 0.00 | (0.01) | - | (0.01) | (0.02) | 0.01 | - | (0.01) | (0.01) | 0.00 | - | (0.02) | (0.02) | |||||||||||||||||
| Shares Basic | 96.6 | 96.6 | 96.6 | - | 71.9 | 71.9 | 71.3 | - | 67.7 | 65.3 | 61.9 | - | 58.7 | 57.0 | 56.2 | - | 56.2 | 55.9 | |||||||||||||||||
| Shares Diluted | 96.6 | 96.6 | 96.6 | - | 71.9 | 71.9 | 71.3 | - | 67.7 | 65.3 | 89.0 | - | 58.7 | 57.0 | 56.2 | - | 56.2 | 55.9 | |||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EBITDA | (0.4) | (0.5) | (0.6) | 0.1 | (1.0) | 0.1 | (0.6) | (1.2) | (0.4) | (1.0) | 1.0 | 0.7 | (0.4) | (0.2) | (0.3) | (0.9) | (0.6) | (1.1) | (0.5) | (0.9) | (0.5) | 0.0 | (0.8) | (0.3) | 1.2 | (0.7) | (0.7) | (2.1) | 1.5 | (0.7) | (1.2) | (1.6) | 0.2 | 0.2 | (1.0) |
| EBIT | (0.5) | (0.5) | (0.7) | (0.0) | (1.1) | (0.0) | (0.7) | (1.3) | (0.5) | (1.1) | 0.9 | 0.4 | (0.4) | (0.3) | (0.5) | (1.0) | (0.7) | (1.3) | (0.6) | ||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 |
| General & Administrative | 1.7 | 1.6 | 1.7 | 1.8 | 2.0 | 2.1 | 2.0 | 3.1 | 2.0 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | 0.0 | 0.0 | 0.3 | 0.0 | - |
| Total Operating Expenses | 4.7 | 5.7 | 6.2 | 5.1 | 5.3 | 6.0 | 6.7 | 9.0 | 4.8 |
| 0.0 |
| 0.0 |
| 0.2 |
| 0.2 |
| Income From Equity Investments | - | - | - | - | 0.0 | (6.2) | (0.4) | 0.3 | 0.0 |
| Other Non-Operating Income | - | (0.3) | 0.1 | - | - | - | - | - | - |
| Pre-Tax Income | - | - | (1.8) | (0.1) | (3.6) | (8.1) | (0.3) | (23.5) | (2.4) |
| (3.6) |
| (8.1) |
| (0.3) |
| (23.5) |
| (2.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (1.7) | (2.2) | (1.8) | (0.1) | (3.6) | (8.1) | (0.3) | (23.5) | (2.4) |
| Net Income Attributable To Parent | (1.7) | (2.2) | (1.8) | (0.1) | (3.6) | (8.1) | (0.3) | (23.5) | (2.4) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.0 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.0 |
| Net Income To Common Shareholders | (2.4) | (3.5) | (2.7) | (1.0) | (4.4) | (8.9) | (1.1) | (24.1) | (2.4) |
| (0.17) |
| (0.02) |
| (0.55) |
| (0.11) |
| Shares Basic | 96.6 | 77.3 | 65.8 | 58.5 | 55.9 | 53.3 | 50.9 | 44.2 | 21.8 |
| Shares Diluted | 96.6 | 77.3 | 65.8 | 58.5 | 55.9 | 53.3 | 50.9 | 44.2 | 21.8 |
| (2.7) |
| (0.8) |
| (3.2) |
| (2.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.5 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.5 |
| 0.3 |
| 0.4 |
| 0.6 |
| 0.7 |
| 0.9 |
| 0.8 |
| 0.6 |
| 0.9 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.2 |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| 1.4 |
| 1.2 |
| 2.3 |
| 1.3 |
| 1.1 |
| 1.3 |
| 2.5 |
| 1.3 |
| 1.3 |
| 1.7 |
| 3.7 |
| 1.6 |
| 1.6 |
| 2.1 |
| 1.6 |
| 0.9 |
| 1.0 |
| 1.3 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| 1.3 |
| - |
| - |
| - |
| (0.7) |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.0) |
| (0.6) |
| (7.6) |
| (0.6) |
| (0.3) |
| 0.4 |
| 0.5 |
| 2.3 |
| (0.5) |
| (2.6) |
| (3.8) |
| 1.1 |
| (19.1) |
| (1.6) |
| (1.6) |
| 0.1 |
| 0.1 |
| (1.0) |
| (1.0) |
| (0.6) |
| (7.6) |
| (0.6) |
| (0.3) |
| 0.4 |
| 0.5 |
| 2.3 |
| (0.5) |
| (2.6) |
| (3.8) |
| 1.1 |
| (19.1) |
| (1.6) |
| (1.6) |
| 0.1 |
| 0.1 |
| (1.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.0) |
| (0.6) |
| (7.6) |
| (0.6) |
| (0.3) |
| 0.4 |
| 0.5 |
| 2.3 |
| (0.5) |
| (2.6) |
| (3.8) |
| 1.1 |
| (19.1) |
| (1.6) |
| (1.6) |
| 0.1 |
| 0.1 |
| (1.0) |
| (1.0) |
| (1.0) |
| (0.6) |
| (7.6) |
| (0.6) |
| (0.3) |
| 0.4 |
| 0.5 |
| 2.3 |
| (0.5) |
| (2.6) |
| (3.8) |
| 1.1 |
| (19.1) |
| (1.6) |
| (1.6) |
| 0.1 |
| 0.1 |
| (1.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| (0.2) |
| 0.2 |
| 0.0 |
| 0.8 |
| 0.1 |
| 0.4 |
| 0.2 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| (1.2) |
| (1.2) |
| (1.2) |
| (0.8) |
| (7.8) |
| (0.8) |
| (0.5) |
| 0.2 |
| 0.9 |
| 2.1 |
| (0.6) |
| (3.4) |
| (3.8) |
| 0.7 |
| (19.4) |
| (1.6) |
| (1.6) |
| 0.1 |
| 0.1 |
| (1.0) |
| (0.01) |
| - |
| (0.01) |
| (0.01) |
| 0.00 |
| - |
| 0.03 |
| (0.01) |
| (0.07) |
| - |
| 0.01 |
| (0.40) |
| (0.05) |
| - |
| 0.00 |
| 0.00 |
| (0.05) |
| 55.1 |
| - |
| 53.7 |
| 53.0 |
| 52.1 |
| - |
| 51.0 |
| 50.7 |
| 50.3 |
| - |
| 48.4 |
| 48.4 |
| 31.0 |
| - |
| 21.8 |
| 21.8 |
| - |
| 55.1 |
| - |
| 53.7 |
| 53.0 |
| 77.3 |
| - |
| 74.9 |
| 50.7 |
| 50.3 |
| - |
| 72.4 |
| 48.4 |
| 31.0 |
| - |
| 21.8 |
| 21.8 |
| 21.8 |
| (1.2) |
| (0.6) |
| (0.0) |
| (0.9) |
| (0.5) |
| 1.1 |
| (0.7) |
| (0.7) |
| (2.4) |
| 1.4 |
| (0.8) |
| (1.4) |
| (1.6) |
| 0.1 |
| 0.1 |
| (1.0) |