| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (14.3) | (16.1) | (18.0) | (2.3) | (2.0) | (3.6) |
| Non-Operating | ||||||
| Interest Income | - | 0.0 | 0.0 | 2.3 | 4.6 | 0.1 |
| Interest Expense | 0.3 | 0.0 | 0.1 | - | 0.1 | 0.1 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | (17.1) | (15.7) | (23.8) | 0.1 | 15.1 | 4.7 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.73) | (2.13) | (5.55) | - | - | - |
| EPS Diluted | (1.73) | (2.13) | (5.55) | - | - | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (16.1) | (18.0) | - | - | - |
| EBIT | (14.3) | (16.1) | (18.0) | (2.3) | (2.0) | (3.6) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 4.0 | 3.5 | 3.8 | 3.0 | 5.7 | 6.5 | 9.0 | 1.3 | 1.2 | 3.1 | 0.8 | 0.3 | 1.1 | 0.3 | 1.2 | 0.3 | 0.2 | ||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | 0.0 | 0.1 | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (4.0) | (3.5) | (3.8) | (3.0) | (5.7) | (6.5) | (9.0) | (1.3) | (1.2) | (3.1) | (0.8) | (0.3) | 1.9 | (0.3) | (1.2) | (0.3) | (0.2) | (0.3) | (1.0) | (2.1) | (0.2) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.2 | - | 0.5 | 0.4 | 0.5 | 0.9 | 2.7 | 1.5 | 0.5 | 0.0 | - | 0.0 | 0.0 | - |
| Interest Expense | 0.4 | (0.2) | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.1 | - | - | - | 0.1 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (1.2) | (0.3) | (0.6) | (0.7) | 1.9 | (3.1) | (1.1) | (1.4) | (0.2) | - | (0.1) | 2.4 | - | - | - | - | - | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (5.2) | (3.7) | (4.5) | (3.7) | (3.8) | (9.6) | (10.1) | (2.7) | (1.4) | 1.8 | (0.8) | (1.7) | 0.9 | 2.9 | 2.1 | 3.4 | 6.7 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (5.2) | (3.7) | (4.5) | (3.7) | (3.8) | (9.6) | (10.1) | (2.7) | (1.4) | 1.8 | (0.8) | (1.7) | 0.9 | 2.9 | 2.1 | 3.4 | 6.7 | ||||
| Net Income Attributable To Parent | (5.2) | (3.7) | (4.5) | (3.7) | (3.8) | (9.6) | (10.1) | (2.7) | (1.4) | 1.8 | (0.8) | (1.7) | 0.9 | 2.9 | 2.1 | 3.4 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (5.2) | (3.7) | (4.5) | (3.7) | (3.8) | (9.6) | (10.1) | (2.7) | (1.4) | 1.8 | (0.8) | (1.7) | 0.9 | 2.9 | 2.1 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.53) | - | (0.53) | (0.06) | (0.72) | - | (2.23) | (0.07) | (0.04) | - | (0.02) | - | - | - | - | - | 0.18 | - | - | - | 0.14 |
| EPS Diluted | (0.53) | - | (0.53) | (0.06) | (0.72) | - | (2.23) | (0.07) | (0.04) | - | (0.02) | - | - | - | - | - | - | - | |||
| Shares Basic | 9.9 | - | 8.4 | 63.2 | 5.3 | - | 4.5 | 40.0 | 39.9 | - | 40.5 | - | - | - | - | - | 30.0 | - | |||
| Shares Diluted | 9.9 | - | 8.4 | 63.2 | 5.3 | - | 4.5 | 40.0 | 39.9 | - | 40.5 | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (4.0) | - | - | - | (5.7) | - | - | - | (1.2) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (4.0) | (3.5) | (3.8) | (3.0) | (5.7) | (6.5) | (9.0) | (1.3) | (1.2) | (3.1) | (0.8) | (0.3) | 1.9 | (0.3) | (1.2) | (0.3) | (0.2) | (0.3) | (1.0) | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 14.3 | 16.1 | 18.0 | 5.2 | 2.0 | 3.6 |
| Depreciation & Amortization | - | 0.0 | 0.0 | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | 0.1 | 4.0 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (2.8) | 0.4 | (5.8) | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (17.1) | (15.7) | (23.8) | 0.1 | 15.1 | 4.7 |
| Net Income Attributable To Parent | (17.1) | (15.7) | (23.8) | 0.1 | 15.1 | 4.7 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (17.1) | (15.7) | (23.8) | 0.1 | 15.1 | 4.7 |
| 9.9 |
| 7.4 |
| 4.3 |
| - |
| - |
| - |
| Shares Diluted | 9.9 | 7.4 | 4.3 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 1.0 |
| 2.1 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 1.5 |
| (2.0) |
| 4.6 |
| - |
| - |
| - |
| - |
| 0.5 |
| 1.5 |
| (2.0) |
| 4.6 |
| 6.7 |
| 0.5 |
| 1.5 |
| (2.0) |
| 4.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.4 |
| 6.7 |
| 0.5 |
| 1.5 |
| (2.0) |
| 4.6 |
| - |
| - |
| - |
| - |
| - |
| 25.3 |
| - |
| - |
| - |
| (2.1) |
| (0.2) |