| (in millions of USD, except per-share data) | Q2 FY 26 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 2.3 | 2.6 | 2.6 | 2.4 | 2.2 | 1.8 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 |
| Cost of Revenue | - | - | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 |
| Gross Profit | - | - | - | - | - | - | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.2 | - | - | 0.7 | 0.7 |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | (0.5) | (0.0) | 0.1 | (0.1) | (0.1) | (0.2) | (0.4) | (0.6) | (0.5) | (0.8) | (1.1) | (1.5) | (1.1) | (0.3) | ||
| Non-Operating | ||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | - | - | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | - | - | - | |
| Per Share | ||||||||||||||||
| EPS Basic | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | (0.5) | (0.0) | 0.1 | (0.1) | (0.1) | (0.2) | (0.4) | (0.6) | (0.5) | (0.7) | (1.1) | (1.4) | (1.1) | (0.3) | (0.1) | (0.4) |
| 0.5 |
| 0.5 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.2 |
| 0.4 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | - | - | - | 0.3 | - | - | 0.4 | 0.3 | 0.4 | 0.3 | - | - | 0.3 | 0.4 | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | (0.1) | 0.1 | 0.3 | 0.3 | (0.0) | 0.1 | 0.2 | |||||||||||||||||||||||
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | - | |||||||||||||||||||||||
| Total Operating Expenses | 0.9 | 0.8 | 0.6 | 0.5 | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.3) | (0.2) | 0.0 | (0.1) | (0.2) | 0.2 | 0.1 | 0.1 | (0.2) | 0.0 | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | 0.0 | (0.1) | (0.1) | (0.2) | 0.0 | 0.0 | (0.0) | (0.3) | (0.1) | 0.0 | (0.0) | (0.1) | (0.0) | (0.3) | (0.1) | 0.1 | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | (0.2) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (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) | |||||||||||||||||||||||
| Pre-Tax Income | (0.3) | (0.2) | 0.1 | (0.0) | (0.2) | 0.2 | 0.1 | 0.1 | (0.2) | 0.0 | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | 0.0 | (0.1) | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | (0.2) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 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) |
| Net Income From Continuing Ops | (0.1) | (0.2) | 0.0 | (0.0) | (0.2) | 0.2 | 0.1 | 0.1 | (0.2) | 0.0 | (0.0) | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 | (0.0) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (0.1) | (0.2) | 0.0 | (0.0) | (0.2) | 0.2 | 0.1 | 0.1 | (0.2) | 0.0 | (0.0) | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 | (0.0) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (0.1) | (0.2) | 0.0 | (0.0) | (0.2) | 0.2 | 0.1 | 0.1 | (0.2) | 0.0 | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | 0.0 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 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 | |||||||||||||||||||||||
| Net Income To Common Shareholders | (0.1) | (0.2) | 0.0 | (0.0) | (0.2) | 0.2 | 0.1 | 0.1 | (0.2) | 0.0 | 0.1 | 0.1 | (0.1) | (0.2) | 0.1 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | 0.00 | - | ||||||||||||||||||||||
| Shares Basic | - | 53.1 | - | 53.1 | - | 53.1 | - | 53.1 | - | 53.1 | - | 53.1 | - | 53.1 | - | - | 51.6 | - | ||||||||||||||||||||||
| Shares Diluted | 53.1 | 53.1 | - | 53.1 | 53.1 | 61.8 | - | 61.2 | 53.1 | 61.2 | - | 60.0 | - | 53.1 | - | - | 51.6 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.3) | (0.2) | 0.0 | (0.1) | (0.2) | 0.2 | 0.1 | 0.1 | (0.2) | 0.0 | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | 0.0 | (0.1) | (0.1) | (0.2) | 0.0 | 0.0 | (0.0) | (0.3) | (0.1) | 0.0 | (0.0) | (0.1) | (0.0) | (0.3) | (0.1) | 0.1 | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | (0.2) |
| EBIT | (0.3) | (0.2) | 0.0 | (0.1) | (0.2) | 0.2 | 0.1 | 0.1 | (0.2) | 0.0 | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | 0.0 | (0.1) | (0.1) | (0.2) | |||||||||||||||||||||
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | 1.9 | 1.7 | 2.1 | 2.3 | 2.6 | 2.0 | 1.1 | 0.9 | 1.1 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 2.8 | 2.6 | 2.5 | 2.5 | 2.2 | 2.0 | - | - | - | - | - | - | - | - | - | - |
| (0.1) |
| (0.4) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | (0.0) | 0.0 | 0.0 | 0.0 | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) |
| Pre-Tax Income | (0.5) | 0.0 | 0.1 | (0.1) | (0.0) | (0.2) | (0.3) | (0.6) | (0.5) | (0.8) | (1.1) | (1.4) | (1.1) | (0.3) | (0.1) | - |
| - |
| Net Income From Continuing Ops | (0.3) | 0.0 | 0.1 | 0.1 | 0.0 | (0.2) | (0.3) | (0.5) | (0.4) | (0.7) | (1.1) | (1.3) | (1.1) | (0.2) | (0.1) | 0.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | 0.0 | (0.0) | 0.0 | - | - | - | - | - | - | - |
| Net Income | (0.3) | 0.0 | 0.1 | 0.1 | 0.0 | (0.2) | (0.3) | (0.6) | (0.5) | (0.7) | (1.1) | (1.3) | (1.1) | (0.2) | (0.1) | 0.4 |
| Net Income Attributable To Parent | (0.3) | 0.0 | 0.1 | (0.1) | 0.0 | (0.2) | (0.3) | (0.6) | (0.5) | (0.7) | (1.1) | (1.3) | (1.1) | (0.2) | (0.1) | 0.4 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.3) | 0.0 | 0.1 | (0.1) | 0.0 | (0.2) | (0.3) | (0.6) | (0.5) | (0.8) | (1.1) | (1.3) | (1.1) | (0.2) | (0.1) | 0.4 |
| EPS Diluted | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | - | 53.1 | 53.1 | 53.1 | 52.2 | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 53.1 | 59.8 | 61.2 | 53.1 | 58.8 | - | - | - | - | - | 50.9 | 50.8 | - | - | - | - |
| EBIT | (0.5) | (0.0) | 0.1 | (0.1) | (0.1) | (0.2) | (0.4) | (0.6) | (0.5) | (0.8) | (1.1) | (1.5) | (1.1) | (0.3) | (0.1) | (0.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| (0.7) |
| 0.5 |
| 0.4 |
| 0.4 |
| (0.6) |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.6 |
| 0.4 |
| 0.2 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.6 |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 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) |
| (0.1) |
| (0.1) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.3) |
| (0.1) |
| 0.1 |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.3) |
| (0.1) |
| - |
| (0.1) |
| (0.3) |
| - |
| (0.3) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.4) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.3) |
| (0.1) |
| 0.1 |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.3) |
| (0.1) |
| 0.1 |
| (0.1) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.5) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.1) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.3) |
| (0.1) |
| 0.1 |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.3) |
| (0.2) |
| 0.1 |
| (0.1) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.5) |
| (0.2) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.3) |
| (0.1) |
| 0.1 |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.3) |
| (0.2) |
| 0.1 |
| (0.1) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.5) |
| (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) |
| (0.1) |
| (0.1) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.3) |
| (0.1) |
| 0.1 |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.3) |
| (0.2) |
| 0.1 |
| (0.1) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.5) |
| (0.2) |
| - |
| - |
| 0.00 |
| - |
| - |
| - |
| 0.00 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 51.6 |
| 51.6 |
| 51.6 |
| - |
| 51.6 |
| 51.6 |
| 51.4 |
| - |
| 51.5 |
| 51.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 59.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| (0.0) |
| (0.3) |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.3) |
| (0.1) |
| 0.1 |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.4) |
| (0.2) |