| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | (2.0) | (2.0) | (2.8) | (0.9) | (1.3) | (1.7) | (4.4) | (1.6) | (1.1) | - | (3.3) | (3.1) | (1.0) | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | - | 0.2 | 0.1 | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | |
| Per Share | |||||||||||||||||
| EPS Basic | (0.14) | - | (0.22) | (0.07) | (0.10) | - | (0.35) | (0.12) | (0.08) | - | (0.25) | (0.25) | (0.10) | - | (0.05) | (0.03) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | (1.9) | - | - | - | (1.3) | - | - | - | (1.1) | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (7.8) | (7.1) | (8.9) | (9.8) | (1.7) |
| Non-Operating | |||||
| Interest Income | 0.2 | 0.1 | 0.4 | 0.4 | - |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (7.6) | (7.0) | (8.5) | (9.4) | (1.7) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.57) | (0.55) | (0.68) | (0.82) | (0.17) |
| EPS Diluted | (0.57) | (0.55) | (0.68) | (0.82) | (0.17) |
| Shares Basic | 13.3 | 12.7 | |||
| Supplementary Data | |||||
| EBITDA | - | (7.0) | (8.8) | (9.7) | - |
| EBIT | (7.8) | (7.1) | (8.9) | (9.8) | (1.7) |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.4 | 1.5 | 0.7 | 0.7 | 1.1 | 1.2 | 0.5 | 0.7 | 0.7 | - | 0.8 | 2.4 | 0.9 | - | 0.4 | 0.2 | - |
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 2.0 | 2.0 | 2.8 | 0.9 | 1.3 | 1.7 | 4.4 | 1.6 | 1.1 | - | 3.3 | 3.1 | 1.0 | - | 0.5 | 0.3 | - |
| (0.5) |
| (0.3) |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (1.9) | (2.0) | (2.8) | (0.9) | (1.3) | (1.7) | (4.3) | (1.5) | (1.0) | - | (3.2) | (2.9) | (1.0) | - | - | - | - |
| - |
| Net Income From Continuing Ops | (1.9) | (2.0) | (2.8) | (0.9) | (1.3) | (1.7) | (4.3) | (1.5) | (1.0) | (2.4) | (3.2) | (2.9) | (1.0) | (0.9) | (0.5) | (0.3) | (0.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.9) | (2.0) | (2.8) | (0.9) | (1.3) | (1.7) | (4.3) | (1.5) | (1.0) | (2.4) | (3.2) | (2.9) | (1.0) | (0.9) | (0.5) | (0.3) | (0.1) |
| Net Income Attributable To Parent | (1.9) | (2.0) | (2.8) | (0.9) | (1.3) | (1.7) | (4.3) | (1.5) | (1.0) | (2.4) | (3.2) | (2.9) | (1.0) | (0.9) | (0.5) | (0.3) | (0.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.9) | (2.0) | (2.8) | (0.9) | (1.3) | (1.7) | (4.3) | (1.5) | (1.0) | (2.4) | (3.2) | (2.9) | (1.0) | (0.9) | (0.5) | (0.3) | (0.1) |
| - |
| EPS Diluted | (0.14) | - | (0.22) | (0.07) | (0.10) | - | (0.35) | (0.12) | (0.08) | - | (0.25) | (0.25) | (0.10) | - | (0.05) | - | - |
| Shares Basic | 13.3 | - | 12.7 | 12.5 | 12.5 | - | 12.4 | 12.4 | 12.4 | - | 12.4 | 11.7 | 10.1 | - | 9.5 | 9.5 | - |
| Shares Diluted | 13.3 | - | 12.7 | 12.5 | 12.5 | - | 12.4 | 12.4 | 12.4 | - | 12.4 | 11.7 | 10.1 | - | 9.5 | - | - |
| - |
| EBIT | (2.0) | (2.0) | (2.8) | (0.9) | (1.3) | (1.7) | (4.4) | (1.6) | (1.1) | - | (3.3) | (3.1) | (1.0) | - | (0.5) | (0.3) | - |
| - |
| - |
| - |
| - |
| General & Administrative | 4.3 | 3.9 | 2.9 | 4.7 | 1.2 |
| Depreciation & Amortization | - | 0.1 | 0.1 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 7.8 | 7.1 | 8.9 | 9.8 | 1.7 |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-Tax Income | (7.6) | (7.0) | (8.5) | (9.4) | (1.7) |
| - |
| - |
| - |
| - |
| Net Income | (7.6) | (7.0) | (8.5) | (9.4) | (1.7) |
| Net Income Attributable To Parent | (7.6) | (7.0) | (8.5) | (9.4) | (1.7) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (7.6) | (7.0) | (8.5) | (9.4) | (1.7) |
| 12.4 |
| 11.5 |
| 9.9 |
| Shares Diluted | 13.3 | 12.7 | 12.4 | 11.5 | 9.9 |