| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 0.0 | - | - | - | 0.0 | (0.6) | 0.1 | 0.2 | 0.3 | 0.5 | 0.1 | 0.1 | 0.3 | (0.5) | 0.0 | 0.1 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | 0.0 | 0.0 | 1.0 | 0.5 | 1.4 |
| Cost of Revenue | - | - | - | 0.4 | 0.2 | 0.9 |
| Gross Profit | - | - | - | 0.6 | 0.3 | 0.5 |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (8.0) | (7.6) | (8.3) | (10.1) | (37.7) | (28.3) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | 0.5 | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | 0.0 | 0.0 |
| Net Income From Continuing Ops | (31.8) | (32.8) | (11.4) | (14.5) | (41.5) | (33.2) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.00) | 0.00 | 0.00 | 0.00 | (0.03) | (0.05) |
| EPS Diluted | - | 0.00 | 0.00 | 0.00 | (0.03) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | (9.0) | (28.2) | (22.8) |
| EBIT | (8.0) | (7.6) | (8.3) | (10.1) | (37.7) | (28.3) |
| 0.9 |
| - |
| 1.1 |
| 0.1 |
| - |
| Cost of Revenue | - | - | - | - | - | - | 0.0 | 0.2 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | (0.3) | 0.1 | 0.0 | 0.4 | - | 0.5 | 0.0 | - |
| Gross Profit | - | - | - | - | - | - | 0.1 | (0.0) | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | (0.1) | (0.0) | 0.0 | 0.4 | - | 0.7 | 0.1 | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 1.6 | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 0.8 | 1.1 | 1.2 | (1.2) | 2.3 | 2.0 | 3.4 | 3.0 | 4.1 | 5.0 | 6.6 | ||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | 0.4 | 0.1 | 0.8 | 0.2 | 0.0 | 6.4 | 0.6 | 1.4 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.1 | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 1.8 | 1.4 | 3.0 | 1.9 | 1.4 | 4.2 | 1.1 | 1.5 | 1.5 | (1.1) | 4.6 | 2.7 | 3.8 | 12.6 | 6.7 | 7.7 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (1.8) | (1.4) | (3.0) | (1.9) | (1.4) | (4.2) | (1.1) | (1.5) | (1.5) | 0.9 | (4.6) | (2.7) | (3.7) | (12.8) | (6.8) | (7.6) | (10.6) | - | (11.6) | (17.6) | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | 0.5 | - | - | - | - | - | - | - | - | - | - | 0.4 | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (1.2) | (7.4) | (14.1) | (1.1) | (2.6) | (4.3) | (0.4) | (0.7) | 2.3 | (3.0) | (1.3) | 0.5 | (0.7) | (0.6) | (0.8) | (0.4) | (2.0) | ||||
| Pre-Tax Income | (3.0) | (8.8) | (17.1) | (2.9) | 12.8 | (9.2) | (2.3) | (2.7) | (0.2) | (5.4) | (5.8) | (0.0) | 6.9 | (16.6) | (11.6) | (7.9) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (3.0) | (8.7) | (17.1) | (3.0) | (4.0) | (8.6) | (1.5) | (2.2) | 0.8 | (2.1) | (5.8) | (2.1) | (4.4) | (13.4) | (7.5) | (8.0) | (12.5) | ||||
| Net Income From Discontinued Ops | - | - | - | 0.0 | 16.8 | (0.7) | (0.9) | (0.5) | (1.0) | (3.3) | 0.0 | 2.1 | 11.3 | (3.2) | (4.1) | 0.1 | 0.1 | ||||
| Net Income | (3.0) | (8.8) | (17.1) | (2.9) | 12.8 | (9.2) | (2.3) | (2.7) | (0.2) | (5.4) | (5.8) | (0.0) | 6.9 | (16.6) | (11.6) | (7.9) | (12.5) | ||||
| Net Income Attributable To Parent | (3.0) | (8.8) | (17.1) | (2.9) | 12.8 | (9.2) | (2.3) | (2.7) | (0.2) | (5.4) | (5.8) | (0.0) | 6.9 | (16.6) | (11.6) | (7.9) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (3.0) | (8.9) | (17.1) | (2.9) | 12.1 | (9.2) | (2.3) | (2.7) | (0.2) | (5.4) | (5.8) | (0.0) | 6.9 | (16.6) | (11.6) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | (0.01) | (0.01) | (0.01) | - | (0.01) | (0.02) | - |
| EPS Diluted | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | (0.01) | (0.01) | (0.01) | - | |||
| Shares Basic | 55,853.5 | - | 46,256.2 | 41,073.4 | 35,579.9 | - | 18,165.4 | 14,689.9 | 12,156.7 | - | 5,507.5 | 3,690.6 | 2,609.3 | - | 1,668.9 | 1,471.1 | 1,176.8 | - | |||
| Shares Diluted | - | - | 46,256.2 | 41,073.4 | 45,579.9 | - | 18,165.4 | 14,689.9 | 12,156.7 | - | 5,507.5 | 1,471.1 | 6,966.5 | - | 1,668.9 | 1,471.1 | 1,176.8 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | (1.1) | 1.0 | (3.8) | (2.5) | (3.6) | (6.3) | (6.2) | (6.3) | (9.4) | - | (11.6) | (5.5) | - |
| EBIT | (1.8) | (1.4) | (3.0) | (1.9) | (1.4) | (4.2) | (1.1) | (1.5) | (1.5) | 0.9 | (4.6) | (2.7) | (3.7) | (12.8) | (6.8) | (7.6) | (10.6) | - | (11.6) | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 4.7 | 4.1 | 4.3 | 6.5 | 18.8 | 15.5 |
| Depreciation & Amortization | - | - | - | 1.1 | 9.5 | 5.5 |
| Amortization of Intangibles | - | - | - | 0.1 | 0.6 | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 8.0 | 7.6 | 8.3 | 10.1 | 38.0 | 28.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (23.8) | (25.2) | (3.1) | (4.5) | (3.7) | (4.9) |
| Pre-Tax Income | (31.8) | (16.0) | (14.4) | (4.3) | (48.6) | (49.7) |
| - |
| 16.8 |
| (3.0) |
| 10.2 |
| (7.1) |
| (16.5) |
| Net Income | (31.8) | (16.0) | (14.4) | (4.3) | (48.6) | (49.7) |
| Net Income Attributable To Parent | (31.8) | (16.0) | (14.4) | (4.3) | (48.6) | (49.7) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | 0.9 | - | - | - | - |
| Net Income To Common Shareholders | (31.9) | (16.8) | (14.4) | (4.3) | (48.6) | (49.7) |
| 55,853.5 |
| 43,420.1 |
| 17,630.6 |
| 5,372.3 |
| 1,573.8 |
| 942.3 |
| Shares Diluted | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.6 |
| 2.0 |
| - |
| 1.1 |
| - |
| 0.0 |
| 12.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.0 |
| - |
| 12.3 |
| 17.7 |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| (3.6) |
| - |
| (12.5) |
| - |
| (12.3) |
| (21.2) |
| - |
| 1.7 |
| (12.3) |
| (21.2) |
| (1.4) |
| - |
| (0.0) |
| (0.0) |
| - |
| (14.7) |
| (12.3) |
| (21.2) |
| (1.4) |
| (12.5) |
| (14.7) |
| (12.3) |
| (21.2) |
| (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.9) |
| (12.5) |
| (14.7) |
| (12.3) |
| (21.2) |
| (1.4) |
| - |
| - |
| - |
| 915.9 |
| 929.3 |
| - |
| - |
| - |
| - |
| (17.6) |
| - |