| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | 0.4 | 1.5 | 2.4 | 4.7 | 7.1 | 5.8 | 4.8 | 3.9 | 10.4 | - | 11.6 | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (1.6) | (2.3) | (2.6) | (1.7) | (2.7) | (3.8) | (1.2) | (1.5) | (1.0) | - | 1.3 | - | - |
| Non-Operating | |||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 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 | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (1.6) | (2.3) | (2.6) | (1.7) | (2.7) | (3.8) | (1.2) | (1.5) | (1.0) | - | 1.5 | - | - |
| EBIT | (1.6) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | 8.9 | 15.6 | 24.8 | 48.4 |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (8.2) | (9.2) | (7.5) | (1.4) |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | - |
| Tax & Net | ||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | (0.2) |
| Net Income From Continuing Ops | (11.2) | (12.2) | (14.7) | (4.6) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | - | - | - | - |
| EPS Diluted | - | - | - | - |
| Shares Basic | - | - | - | - |
| Supplementary Data | ||||
| EBITDA | (8.2) | (9.2) | (7.5) | (1.4) |
| EBIT | (8.2) | (9.2) | (7.5) | (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.2 | 1.1 | 1.5 | 1.6 | 1.9 | 2.3 | 1.3 | 1.0 | 1.6 | - | 1.2 | - | - |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.2 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1.2 | 1.1 | 1.5 | 1.6 | 1.9 | 2.3 | 1.3 | 1.0 | 1.6 | - | 1.4 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.7) | (0.6) | (1.2) | (0.5) | (0.7) | (0.4) | (3.3) | (2.1) | (1.4) | - | (1.9) | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (2.3) |
| (2.9) |
| (3.8) |
| (2.2) |
| (3.3) |
| (4.3) |
| (4.4) |
| (3.6) |
| (2.5) |
| (5.1) |
| (0.6) |
| 0.6 |
| 0.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (2.3) | (2.9) | (3.8) | (2.2) | (3.3) | (4.3) | (4.4) | (3.6) | (2.5) | (5.1) | (0.6) | 0.6 | 0.4 |
| Net Income Attributable To Parent | (2.3) | (2.9) | (3.8) | (2.2) | (3.3) | (4.3) | (4.4) | (3.6) | (2.5) | (4.9) | (0.6) | 0.6 | 0.4 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (2.3) | (2.9) | (3.8) | (2.2) | (3.3) | (4.3) | (4.4) | (3.6) | (2.5) | (4.9) | (0.6) | 0.6 | 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (2.3) |
| (2.6) |
| (1.7) |
| (2.7) |
| (3.8) |
| (1.2) |
| (1.5) |
| (1.0) |
| - |
| 1.3 |
| - |
| - |
| - |
| General & Administrative | 5.4 | 6.1 | 6.1 | 3.7 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 5.4 | 6.1 | 6.1 | 3.7 |
| Other Non-Operating Income | (3.0) | (2.9) | (7.2) | (3.3) |
| Pre-Tax Income | - | - | - | - |
| - |
| Net Income | (11.2) | (12.2) | (14.7) | (4.6) |
| Net Income Attributable To Parent | (11.2) | (12.2) | (14.7) | (4.4) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (11.2) | (12.2) | (14.7) | (4.4) |
| Shares Diluted | - | - | - | - |