| (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 | 0.4 | 0.6 | 1.3 | 1.3 | 0.2 | 0.8 | 1.9 | 0.9 | 1.1 | 1.3 | 1.0 | 1.4 | 2.3 | 2.3 | 1.3 | 1.8 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 3.5 | 3.4 | 4.7 | 6.0 | 7.3 | 1.4 | 1.8 |
| Cost of Revenue | 8.6 | 9.1 | 6.1 | 4.3 | 5.9 | 1.8 | 1.8 |
| Gross Profit | (5.1) | (5.7) | (1.5) | 1.6 | 1.4 | (0.4) | 0.0 |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | 22.3 | 22.3 | 14.2 | 14.2 | 13.5 | - | |
| Operating Income | |||||||
| Operating Income | (27.4) | (28.0) | (15.7) | (12.5) | (12.0) | (3.5) | (1.5) |
| Non-Operating | |||||||
| Interest Income | 0.3 | 0.2 | 0.0 | - | - | - | - |
| Interest Expense | 0.0 | 0.1 | 1.3 | 0.7 | 0.8 | 0.0 | 0.0 |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | - | - | - | - |
| Net Income From Continuing Ops | (28.3) | (29.5) | (17.5) | (14.3) | (12.8) | (3.7) | |
| Per Share | |||||||
| EPS Basic | (0.42) | (1.19) | (3.60) | (23.44) | (74.80) | (0.34) | - |
| EPS Diluted | (0.42) | (1.19) | (3.60) | (23.44) | (74.80) | - | - |
| Supplementary Data | |||||||
| EBITDA | - | (23.6) | (13.5) | (12.3) | (11.7) | (3.1) | (1.1) |
| EBIT | (27.4) | (28.0) | (15.7) | (12.5) | (12.0) | (3.5) | (1.5) |
| 1.8 |
| 0.5 |
| 0.5 |
| 0.2 |
| 0.2 |
| Cost of Revenue | 1.4 | 2.3 | 2.6 | 2.3 | 1.9 | 1.6 | 1.8 | 1.8 | 1.0 | 1.0 | 1.1 | 0.9 | 1.4 | 2.1 | 1.4 | 1.5 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 |
| Gross Profit | (1.1) | (1.7) | (1.3) | (1.0) | (1.6) | (0.8) | 0.0 | (0.8) | 0.1 | 0.3 | (0.1) | 0.5 | 0.9 | 0.2 | (0.1) | 0.3 | 1.0 | (0.2) | 0.0 | (0.1) | (0.1) |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 4.4 | 9.3 | 4.3 | 4.3 | 4.4 | 4.3 | 3.2 | 3.1 | 3.6 | 3.3 | 3.8 | 3.6 | 3.5 | - | 3.8 | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | ||||
| General & Administrative | 1.6 | - | - | - | 1.6 | - | - | - | - | - | - | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | ||||
| Depreciation & Amortization | 0.6 | - | - | - | 0.9 | - | - | - | 0.3 | - | - | - | 0.0 | 0.1 | 0.0 | 0.0 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 4.4 | 9.3 | 4.3 | 4.3 | 4.4 | 4.3 | 3.2 | 3.1 | 3.6 | 3.3 | 3.8 | 3.6 | 3.5 | 3.7 | 3.8 | 2.7 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (5.5) | (11.0) | (5.6) | (5.3) | (6.1) | (5.1) | (3.2) | (3.9) | (3.6) | (3.0) | (3.9) | (3.1) | (2.6) | (3.5) | (3.9) | (2.4) | (2.3) | (1.6) | (0.9) | (0.5) | (0.5) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.1 | 0.1 | 0.1 | (0.0) | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.3 | (0.4) | (0.4) | (0.3) | (0.3) | (0.6) | (0.7) | (0.2) | (0.2) | (0.4) | (0.2) | (0.4) | (0.8) | (0.6) | (0.1) | (0.1) | (0.1) | ||||
| Pre-Tax Income | (5.2) | (11.4) | (6.0) | (5.6) | (6.4) | (5.7) | (3.9) | (4.1) | (3.8) | (3.3) | (4.1) | (3.5) | (3.4) | (4.1) | (3.9) | (2.5) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (5.2) | (11.4) | (6.0) | (5.6) | (6.4) | (5.7) | (3.9) | (4.1) | (3.8) | (3.3) | (4.1) | (3.5) | (3.4) | (4.1) | (3.9) | (2.5) | (2.3) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (5.2) | (11.4) | (6.0) | (5.6) | (6.4) | (5.7) | (3.9) | (4.1) | (3.8) | (3.3) | (4.1) | (3.5) | (3.4) | (4.1) | (3.9) | (2.5) | (2.3) | ||||
| Net Income Attributable To Parent | (5.2) | (11.4) | (6.0) | (5.6) | (6.4) | (5.7) | (3.9) | (4.1) | (3.8) | (3.3) | (4.1) | (3.5) | (3.4) | (4.1) | (3.9) | (2.5) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (5.2) | (11.4) | (6.0) | (5.6) | (6.4) | (5.7) | (3.9) | (4.1) | (3.9) | (3.5) | (4.1) | (3.5) | (3.4) | (4.1) | (3.9) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.08) | - | (0.24) | (0.31) | (0.35) | - | (0.93) | (0.99) | (1.42) | - | (5.49) | (6.85) | (11.58) | - | (0.23) | (0.23) | (0.14) | - | (0.06) | (0.05) | (0.02) |
| EPS Diluted | (0.08) | - | (0.24) | (0.31) | (0.35) | - | (0.93) | (0.99) | (1.42) | - | (5.49) | (6.85) | (11.58) | - | (0.23) | (0.23) | - | - | |||
| Shares Basic | 66.6 | - | 24.9 | 18.3 | 18.2 | - | 4.2 | 4.2 | 2.7 | - | 0.7 | 0.5 | 0.3 | - | 17.2 | 10.8 | 16.6 | - | |||
| Shares Diluted | 66.6 | - | 24.9 | 18.3 | 18.2 | - | 4.2 | 4.2 | 2.7 | - | 0.7 | 0.5 | 0.3 | - | 17.2 | 10.8 | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (4.9) | - | - | - | (5.1) | - | - | - | (3.3) | - | - | - | (2.6) | (3.4) | (3.8) | (2.4) | (2.2) | (1.3) | (0.9) | (0.5) | (0.4) |
| EBIT | (5.5) | (11.0) | (5.6) | (5.3) | (6.1) | (5.1) | (3.2) | (3.9) | (3.6) | (3.0) | (3.9) | (3.1) | (2.6) | (3.5) | (3.9) | (2.4) | (2.3) | (1.6) | (0.9) | ||
| - |
| Selling & Marketing | - | - | - | - | 0.6 | 0.1 | 0.7 |
| General & Administrative | - | 6.5 | 5.6 | - | 4.4 | 0.9 | 0.3 |
| Depreciation & Amortization | - | 4.4 | 2.2 | 0.2 | 0.3 | 0.4 | 0.5 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 22.3 | 22.3 | 14.2 | 14.2 | 13.5 | 3.1 | 1.6 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.9) | (1.5) | (1.8) | (1.8) | (0.8) | (0.2) | (0.0) |
| Pre-Tax Income | (28.3) | (29.5) | (17.5) | (14.3) | (12.8) | (3.7) | (1.5) |
| (1.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (28.3) | (29.5) | (17.5) | (14.3) | (12.8) | (3.7) | (1.5) |
| Net Income Attributable To Parent | (28.3) | (29.5) | (17.5) | (14.3) | (12.8) | (3.7) | (1.5) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | 0.0 | 0.2 | - | - | - |
| Net Income To Common Shareholders | (28.3) | (29.5) | (17.6) | (14.5) | (12.8) | (3.7) | (1.5) |
| Shares Basic | 66.6 | 24.7 | 4.9 | 0.6 | 0.2 | 11.2 | - |
| Shares Diluted | 66.6 | 24.7 | 4.9 | 0.6 | 0.2 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.5 |
| 0.3 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.0 |
| 0.0 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.2 |
| 1.4 |
| 0.9 |
| 0.4 |
| 0.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| (0.8) |
| 0.3 |
| (0.0) |
| 0.3 |
| (2.3) |
| (2.4) |
| (0.6) |
| (0.5) |
| (0.2) |
| (2.4) |
| (0.6) |
| (0.5) |
| (0.2) |
| - |
| - |
| - |
| - |
| (2.4) |
| (0.6) |
| (0.5) |
| (0.2) |
| (2.3) |
| (2.4) |
| (0.6) |
| (0.5) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.5) |
| (2.3) |
| (2.4) |
| (0.6) |
| (0.5) |
| (0.2) |
| - |
| - |
| - |
| 10.8 |
| 10.0 |
| 10.0 |
| - |
| - |
| - |
| (0.5) |
| (0.5) |