| (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 | Q1 FY 15 | Q4 FY 14 | Q3 FY 14 | Q2 FY 14 | Q1 FY 14 | Q4 FY 13 | Q3 FY 13 | Q2 FY 13 | Q1 FY 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||
| Revenues | 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 | ||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 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 | - | - | - | - | - | - |
| Cost of Revenue | 0.2 | 0.1 | 0.0 | 0.6 | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | (0.2) | (0.1) | (0.0) | (0.5) | (0.0) | 0.0 | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (3.7) | (2.1) | (1.0) | (1.8) | (1.3) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| 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 | 0.0 | 0.0 | 0.0 | (0.2) | 0.1 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | (3.7) | (2.1) | (1.0) | (1.3) | (1.3) | (0.5) | - | - | - | - | - | - | - | - | - | - | |||
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | - | ||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Total Operating Expenses | 1.3 | 0.6 | 0.6 | 1.0 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.8 | 0.3 | ||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | (1.3) | (0.7) | (0.6) | (1.1) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.6) | (0.3) | (0.2) | (0.8) | (0.3) | (0.1) | (0.8) | (0.1) | (0.0) | (0.0) | (0.0) | (0.3) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 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 | ||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Other Non-Operating Income | 0.2 | - | (0.0) | (0.3) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | - | - | - | - | - | - | |||||||||||||||||||
| Pre-Tax Income | (1.2) | (0.8) | (0.7) | (1.4) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.6) | (0.3) | (0.2) | (0.8) | - | ||||||||||||||||||||
| 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 | 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 From Continuing Ops | (1.2) | (0.8) | (0.7) | (1.4) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.6) | (0.3) | (0.2) | (0.8) | 2.3 | (0.1) | |||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Net Income | (1.2) | (0.8) | (0.7) | (1.4) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.6) | (0.3) | (0.2) | (0.8) | 2.3 | (0.1) | |||||||||||||||||||
| Net Income Attributable To Parent | (1.2) | (0.8) | (0.7) | (1.4) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.6) | (0.3) | (0.2) | (0.8) | (0.3) | ||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Net Income To Common Shareholders | (1.2) | (0.8) | (0.7) | (1.4) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.6) | (0.3) | (0.2) | (0.8) | |||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.04) | (0.03) | (0.03) | - | (0.02) | (0.02) | (0.02) | - | (0.01) | (0.01) | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Shares Diluted | 27.2 | 26.6 | 25.1 | - | 21.1 | 18.2 | 18.2 | - | 18.2 | 18.2 | - | - | - | - | - | - | - | 16.2 | ||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EBITDA | (1.3) | (0.7) | (0.6) | (1.1) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.8) | - | - | - | (0.1) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (1.3) | (0.7) | (0.6) | (1.1) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.6) | (0.3) | (0.2) | (0.8) | (0.3) | (0.1) | (0.8) | (0.1) | |||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - |
| Depreciation & Amortization | 0.1 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | (2.1) | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 3.5 | 2.0 | 1.0 | 1.3 | 1.3 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Interest Expense | 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 | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | (0.4) | (0.0) | (0.0) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (4.0) | (2.5) | (1.0) | (1.8) | - | - | - | - | - | - | - | - | (0.1) | 0.5 | 0.3 | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (4.0) | (2.5) | (1.0) | (1.8) | 1.3 | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | 0.5 | 0.3 | (0.4) | (1.5) | (0.2) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (4.0) | (2.5) | (1.0) | (1.8) | 1.3 | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | 0.5 | 0.3 | (0.4) | (1.5) | (0.2) | (0.0) |
| Net Income Attributable To Parent | (4.0) | (2.5) | (1.0) | (1.8) | (1.3) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | 0.5 | 0.3 | (0.4) | (1.5) | (0.2) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (4.0) | (2.5) | (1.0) | (1.8) | (1.3) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | 0.5 | 0.3 | (0.4) | (1.5) | (0.2) | (0.0) |
| - |
| - |
| - |
| EPS Diluted | (0.15) | (0.13) | (0.06) | (0.10) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 27.2 | 20.2 | 18.2 | 18.8 | - | 10.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 103.0 | - | - | - | - |
| - |
| - |
| - |
| EBIT | (3.7) | (2.1) | (1.0) | (1.8) | (1.3) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.8 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.3 |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| 0.5 |
| - |
| - |
| (0.8) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.5 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.5 |
| 0.0 |
| 0.0 |
| (0.1) |
| (0.8) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.5 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| (0.1) |
| (0.8) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.5 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 15.5 |
| - |
| - |
| 12.9 |
| 2.9 |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| 0.1 |
| 103.0 |
| 0.1 |
| - |
| 0.1 |
| 103.0 |
| 103.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |