| (in millions of USD, except per-share data) | 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 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 | Q3 FY 15 | Q2 FY 15 | Q1 FY 15 | Q4 FY 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 1.4 | 1.1 | 1.0 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Cost of Revenue | 0.6 | 0.5 | 0.6 | 0.1 | 0.3 | 0.2 | 0.0 | - | - | - | - | - |
| Gross Profit | 0.8 | 0.6 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | - | - | - | - | - |
| Operating Expenses | ||||||||||||
| Research & Development | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Selling General & Administrative | - | |||||||||||
| Operating Income | ||||||||||||
| Operating Income | (0.1) | (0.1) | (0.1) | (0.4) | (0.9) | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | ||||||||||
| Tax & Net | ||||||||||||
| Income Tax Expense | - | - | - | - | - | - | 0.2 | 0.1 | 0.0 | - | - | - |
| Net Income From Continuing Ops | - | 0.0 | ||||||||||
| Per Share | ||||||||||||
| EPS Basic | - | 0.00 | 0.00 | - | - | (0.09) | (0.01) | - | - | - | 0.00 | 0.00 |
| EPS Diluted | - | 0.00 | ||||||||||
| Supplementary Data | ||||||||||||
| EBITDA | (0.1) | (0.1) | (0.1) | (0.4) | (0.9) | - | - | - | - | - | - | - |
| EBIT | (0.1) | (0.1) | (0.1) | |||||||||
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 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 |
| 0.0 |
| 0.0 |
| Cost of Revenue | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |||||||||||||||||||||||
| Depreciation & Amortization | 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 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | |||||||||||||||||||||||
| Total Operating Expenses | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest 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 | (0.5) | 0.1 | 0.2 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.2 | (0.0) | (0.2) | 0.1 | (0.1) | 2.0 | (0.0) | (0.6) | (0.0) | (1.4) | 0.0 | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | (0.1) | (0.6) | (0.2) | (1.8) | (0.2) | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | - | (0.1) | 0.1 | 0.4 | (0.1) | (0.1) | (0.2) | 0.0 | (0.2) | 0.0 | (0.1) | (0.9) | (0.1) | (0.6) | (0.2) | (1.8) | (0.2) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | - | (0.1) | 0.1 | 0.4 | (0.1) | (0.1) | (0.2) | 0.0 | (0.2) | 0.0 | (0.1) | (0.9) | (0.1) | (0.6) | (0.2) | (1.8) | (0.2) | |||||||||||||||||||||||
| Net Income Attributable To Parent | - | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0.2 | 0.0 | (0.2) | 0.0 | (0.1) | (0.9) | (0.1) | (0.6) | (0.2) | (1.8) | ||||||||||||||||||||||||
| Less: Minority Interest | - | 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 | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | - | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0.2 | 0.0 | (0.2) | 0.0 | (0.1) | (0.9) | (0.1) | (0.6) | (0.2) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.01) | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| EPS Diluted | - | - | - | - | - | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | 25.5 | 25.5 | 6,374.5 | - | 23.1 | 23.4 | 5,924.9 | - | 6,171.1 | 5,986.1 | 5,565.6 | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Diluted | - | - | - | - | - | 5,861.3 | 5,934.5 | - | - | 6,316.4 | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.7 | 0.6 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 | - | - | - |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | 1.1 | (0.0) | - | - | - | - | - |
| Total Operating Expenses | 0.9 | 0.7 | 0.5 | 0.4 | 1.0 | 5.1 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | - |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.5 |
| (0.0) |
| 0.0 |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.3) | 0.1 | (0.2) | 1.4 | (2.5) | - | (0.0) | (2.8) | - | - | - | - |
| Pre-Tax Income | - | - | - | - | (3.5) | (6.1) | (0.8) | - | - | - | - | - |
| (0.3) |
| (1.9) |
| (3.5) |
| (6.1) |
| (0.8) |
| (2.9) |
| (0.1) |
| (0.1) |
| 0.1 |
| 0.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | 0.0 | (0.3) | (1.9) | (3.5) | (6.1) | (0.8) | (2.9) | (0.1) | (0.1) | 0.1 | 0.0 |
| Net Income Attributable To Parent | - | 0.0 | (0.3) | (1.9) | (3.5) | (6.1) | (0.8) | (2.9) | (0.1) | (0.1) | (0.1) | (0.0) |
| Less: Minority Interest | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | - | 0.0 | (0.3) | (1.9) | (3.5) | (6.1) | (0.8) | (2.9) | (0.1) | (0.1) | (0.1) | (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 25.5 | 5,888.2 | 5,922.6 | 3,375.9 | - | 66.8 | 54.8 | 40.8 | 32.3 | 32.2 | 31.8 | 31.2 |
| Shares Diluted | - | 6,093.3 | - | - | - | - | 54.8 | 40.8 | 32.3 | 32.2 | 31.8 | 31.2 |
| (0.4) |
| (0.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.3 |
| 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 |
| 0.0 |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.5) |
| (0.6) |
| 2.6 |
| (1.3) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.3 |
| 0.2 |
| 3.7 |
| 0.5 |
| 0.4 |
| 0.5 |
| 0.4 |
| 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 |
| 0.1 |
| 0.3 |
| 1.4 |
| (0.8) |
| (0.0) |
| (0.2) |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.5) |
| (0.6) |
| - |
| (1.3) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| (2.8) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.8) |
| (3.3) |
| (1.8) |
| (0.4) |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.8) |
| (3.3) |
| (1.8) |
| (0.4) |
| (0.6) |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.1) |
| 0.1 |
| (2.8) |
| (0.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.0) |
| 0.0 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.8) |
| (3.3) |
| (1.8) |
| (0.4) |
| (0.6) |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.1) |
| 0.1 |
| (2.8) |
| (0.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.0) |
| 0.0 |
| 0.2 |
| (0.2) |
| (0.8) |
| (0.8) |
| (3.3) |
| (1.8) |
| (0.4) |
| (0.6) |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.1) |
| 0.1 |
| (2.8) |
| (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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.8) |
| (0.2) |
| (0.8) |
| (0.8) |
| (3.3) |
| (1.8) |
| (0.4) |
| (0.6) |
| (0.4) |
| (0.1) |
| (0.1) |
| (0.1) |
| 0.1 |
| (2.8) |
| (0.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 51.6 |
| - |
| - |
| - |
| 32.6 |
| - |
| - |
| - |
| 32.2 |
| - |
| - |
| - |
| 32.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 51.6 |
| - |
| - |
| - |
| 32.6 |
| - |
| - |
| - |
| 32.2 |
| - |
| - |
| - |
| 32.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |