| (in millions of USD, except per-share data) | Q3 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | ||||||||||||||||||||||||
| (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 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | - | - | - | 0.6 | 0.5 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | - |
| Gross Profit | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | - | - | - | 0.5 | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | 0.2 | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | (1.1) | (1.2) | (0.9) | (1.4) | (1.7) | (1.2) | (0.8) | (0.8) | (0.8) | (1.0) | (2.2) | (2.7) | (1.9) | (1.4) | ||
| Non-Operating | ||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.2 |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - |
| Per Share | ||||||||||||||||
| EPS Basic | (0.04) | (0.06) | (0.02) | 0.05 | (0.16) | (0.37) | - | - | - | - | - | (0.18) | 0.16 | - | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | (0.8) | (0.8) | (0.8) | (1.0) | (2.2) | (2.7) | (1.9) | (1.4) | (0.7) | (2.3) |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| - |
| Cost of Revenue | 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 | 0.0 | 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 |
| Gross Profit | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | (0.2) | 0.6 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 0.8 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.2) | (0.3) | (0.3) | (0.4) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.5) | (0.8) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.7) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.4) | (0.4) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (0.2) | (0.2) | (0.2) | 0.0 | (0.2) | (0.1) | (0.6) | 0.2 | 0.1 | (0.1) | 0.1 | (3.3) | 1.4 | 2.6 | 1.6 | 5.1 | (1.2) | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.4) | (0.5) | (0.5) | (0.3) | (0.4) | (0.4) | (1.0) | 0.1 | (0.1) | (0.4) | (0.2) | (3.5) | 1.1 | 2.4 | 1.1 | 4.3 | (1.7) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (0.4) | (0.5) | (0.5) | (0.3) | (0.4) | (0.4) | (1.0) | 0.1 | (0.1) | (0.4) | (0.2) | (3.5) | 1.1 | 2.4 | 1.1 | 4.3 | (1.7) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (0.4) | (0.5) | (0.5) | (0.3) | (0.4) | (0.4) | (1.0) | 0.1 | (0.1) | (0.4) | (0.2) | (2.3) | (0.1) | 2.4 | 1.1 | 3.9 | ||||||||||||||||||||||||
| Less: Minority Interest | 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) | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (0.4) | (0.5) | (0.5) | (0.3) | (0.4) | (0.4) | (1.0) | 0.0 | (0.1) | (0.4) | (0.2) | (3.5) | 1.1 | 2.4 | 1.1 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.01) | (0.01) | (0.01) | - | (0.01) | (0.01) | (0.03) | - | (0.00) | (0.01) | (0.01) | - | (0.05) | 0.13 | 0.07 | - | - | (0.43) | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.01) | (0.01) | (0.01) | - | (0.01) | (0.01) | (0.03) | - | (0.00) | (0.01) | (0.01) | - | (0.05) | 0.13 | 0.07 | - | - | - | ||||||||||||||||||||||
| Shares Basic | 45.3 | 42.7 | 40.7 | - | 35.4 | 35.4 | 30.4 | - | 25.4 | 24.3 | 23.2 | - | 19.7 | 18.2 | 16.3 | - | - | 11.9 | ||||||||||||||||||||||
| Shares Diluted | 45.3 | 42.7 | 40.7 | - | 35.4 | 35.4 | 30.4 | - | 25.4 | 24.3 | 23.2 | - | 19.7 | 18.2 | 16.3 | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.4) | (0.4) |
| EBIT | (0.2) | (0.3) | (0.3) | (0.4) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.5) | (0.8) | (0.5) | (0.2) | (0.2) | |||||||||||||||||||||
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.2 | 0.2 | 0.2 | 0.3 | 0.9 | 1.4 | 1.1 | 1.2 | 1.2 | 1.5 | 2.7 | 3.1 | 2.2 | 1.7 | 0.9 | 2.8 |
| Depreciation & Amortization | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1.5 | 1.4 | 1.0 | 1.6 | 1.9 | 1.4 | 1.1 | 1.2 | 1.2 | 1.5 | 2.7 | 3.1 | 2.2 | 1.7 | 0.9 | 2.9 |
| (0.7) |
| (2.4) |
| Interest Expense | 0.9 | 0.7 | 0.6 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.6) | (0.9) | 0.3 | 2.4 | (0.5) | (1.1) | 0.0 | 0.8 | 2.0 | 1.6 | 3.4 | (2.0) | (1.0) | (1.3) | (0.3) | (1.3) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | (5.5) | (4.7) | (2.9) | (2.7) | (1.0) | - |
| Net Income From Continuing Ops | (1.7) | (2.1) | (0.6) | 1.0 | (2.2) | (2.3) | (0.8) | (1.7) | (2.8) | (2.6) | (5.5) | (4.7) | (2.9) | (2.7) | (1.0) | (3.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | (0.0) | (0.0) | (0.0) | (0.2) | (0.3) | (0.9) | (1.0) | - |
| Net Income | (1.7) | (2.1) | (0.6) | 1.0 | (2.2) | (2.3) | (0.8) | (1.7) | (2.8) | (2.6) | (5.6) | (4.9) | (3.2) | (3.6) | (2.0) | (3.7) |
| Net Income Attributable To Parent | (1.7) | (2.1) | (0.6) | 1.0 | (2.2) | (2.3) | (0.8) | (1.7) | (2.8) | (2.6) | (5.6) | (4.9) | (3.3) | (3.7) | (2.2) | (3.7) |
| Less: Minority Interest | 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) | (0.0) | (0.0) | (0.1) |
| Less: Preferred Dividends | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Net Income To Common Shareholders | (1.8) | (2.1) | (0.6) | 1.0 | (2.2) | (2.3) | (0.8) | (1.7) | (2.8) | (2.6) | (5.6) | (4.9) | (3.4) | (3.9) | (2.3) | (3.9) |
| EPS Diluted | (0.04) | (0.06) | (0.02) | 0.05 | (0.16) | - | - | - | - | - | - | (0.19) | 0.19 | - | - | - |
| Shares Basic | 45.3 | 35.6 | 28.3 | 19.4 | 13.7 | 6.3 | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 45.3 | 35.6 | 28.3 | 19.4 | 13.7 | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (1.1) | (1.2) | (0.9) | (1.4) | (1.7) | (1.2) | (0.8) | (0.8) | (0.8) | (1.0) | (2.2) | (2.7) | (1.9) | (1.4) | (0.7) | (2.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.7 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.5 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 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 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.7 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.5 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.9) |
| 0.6 |
| 0.4 |
| 0.1 |
| 0.0 |
| (1.6) |
| 3.0 |
| 0.2 |
| (1.6) |
| (1.6) |
| 0.2 |
| 0.0 |
| 1.3 |
| (0.7) |
| 1.3 |
| 0.4 |
| 0.2 |
| 0.1 |
| (0.9) |
| 1.9 |
| (0.2) |
| 0.8 |
| 2.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.2) |
| (1.3) |
| (5.1) |
| 0.4 |
| 0.2 |
| (0.1) |
| (0.2) |
| (2.2) |
| 2.8 |
| (0.1) |
| (1.7) |
| (1.7) |
| (0.3) |
| (0.3) |
| (1.5) |
| 0.4 |
| (1.4) |
| (0.7) |
| (0.4) |
| (0.4) |
| 0.7 |
| (2.1) |
| 0.0 |
| (1.2) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| (5.1) |
| 0.4 |
| 0.2 |
| (0.1) |
| (0.2) |
| (2.2) |
| 0.2 |
| (0.1) |
| 0.9 |
| (1.7) |
| (0.3) |
| (0.3) |
| (1.5) |
| 0.4 |
| (1.2) |
| (0.7) |
| (0.6) |
| (0.4) |
| 0.7 |
| (2.1) |
| 0.0 |
| (1.2) |
| (1.3) |
| (1.7) |
| (4.8) |
| 0.4 |
| 0.2 |
| (0.1) |
| (0.2) |
| (2.2) |
| 0.2 |
| (0.1) |
| 0.9 |
| (1.7) |
| (0.3) |
| (0.3) |
| (1.5) |
| 0.4 |
| (1.4) |
| (0.7) |
| (0.4) |
| (0.4) |
| 0.7 |
| (2.1) |
| 0.0 |
| (1.2) |
| (1.3) |
| (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 |
| 0.0 |
| 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 |
| 4.3 |
| (1.7) |
| (5.1) |
| 0.4 |
| 0.2 |
| (0.1) |
| (0.2) |
| (2.2) |
| 2.8 |
| (0.1) |
| (1.7) |
| (1.7) |
| (0.3) |
| (0.3) |
| (1.5) |
| 0.4 |
| (1.4) |
| (0.7) |
| (0.4) |
| (0.4) |
| 0.7 |
| (2.1) |
| (0.0) |
| (1.2) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.7) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.1) |
| (0.3) |
| (0.2) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.4) |
| (0.4) |