| (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 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 0.2 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | - | 9.0 | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 0.4 | 0.2 | 0.1 | 9.1 | - | - |
| Cost of Revenue | 0.1 | 0.1 | 0.1 | 0.5 | - | - |
| Gross Profit | 0.3 | 0.2 | 0.1 | 8.6 | - | - |
| Operating Expenses | ||||||
| Research & Development | - | 0.3 | 1.4 | 0.7 | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (18.1) | (18.8) | (84.1) | (10.4) | (4.1) | (2.9) |
| Non-Operating | ||||||
| Interest Income | - | - | - | 0.0 | 4.7 | 0.0 |
| Interest Expense | 2.1 | 2.2 | 1.8 | 5.3 | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.1 | - | - |
| Net Income From Continuing Ops | (15.6) | (6.7) | (47.5) | (15.6) | 10.6 | 6.6 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.31) | (0.16) | (1.88) | (0.97) | - | - |
| EPS Diluted | (0.31) | (0.16) | (1.88) | (0.97) | - | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (17.3) | (18.2) | (83.8) | (9.5) | - | - |
| EBIT | (18.1) | (18.8) | (84.1) | (10.4) | (4.1) | (2.9) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.2 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 9.0 | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 0.1 | - | - | 0.1 | 0.2 | 0.2 | 0.4 | 0.7 | 0.1 | - | 0.2 | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | 0.0 | (0.1) | 0.0 | 0.0 | 0.3 | 0.4 | 0.1 | 0.3 | 0.1 | - | 0.1 | - | - | - | - | - | - | ||||
| General & Administrative | 4.8 | 3.3 | 4.5 | 4.8 | 5.1 | 13.0 | 2.0 | 5.8 | 5.8 | - | 5.2 | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 | - | - | - | - | - | |||||
| Amortization of Intangibles | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.5 | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 5.2 | 3.5 | 4.8 | 5.0 | 5.8 | 13.7 | 57.5 | 6.8 | 6.1 | 11.6 | 5.6 | 0.6 | 1.2 | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (5.0) | (3.5) | (4.7) | (4.9) | (5.8) | (13.7) | (57.5) | (6.8) | (6.1) | (12.0) | 3.4 | (0.6) | (1.2) | (1.4) | (0.6) | (1.5) | (0.5) | (1.5) | (0.5) | (0.8) | (0.1) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | 0.4 | 0.4 | (4.3) | 0.6 | 0.6 | 3.1 | 2.8 | 1.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.8 | 0.4 | 0.4 | 0.4 | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | 3.4 | 1.8 | 0.1 | 0.0 | - | - | 0.0 | 0.0 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.4 | (1.4) | 6.0 | (2.5) | 10.1 | 13.3 | 24.2 | (0.4) | (0.5) | (7.8) | (1.4) | 3.1 | 0.7 | 4.2 | 3.1 | 3.4 | 3.9 | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (4.7) | (4.9) | 1.4 | (7.4) | 4.3 | (0.4) | (33.3) | (7.3) | (6.5) | (6.2) | 2.0 | (7.1) | (4.3) | 2.8 | 2.5 | 1.9 | 3.4 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (4.7) | (4.9) | 1.4 | (7.4) | 4.3 | (0.4) | (33.3) | (7.3) | (6.5) | (6.2) | 2.0 | (7.1) | (4.3) | 2.8 | 2.5 | 1.9 | 3.4 | ||||
| Net Income Attributable To Parent | (4.7) | (4.9) | 1.4 | (7.4) | 4.3 | (0.4) | (33.3) | (7.3) | (6.5) | (6.2) | 2.0 | (7.1) | (4.3) | 2.8 | 2.5 | 1.9 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (4.7) | (4.9) | 1.4 | (7.4) | 4.3 | (0.3) | (33.3) | (7.3) | (6.5) | (6.2) | 2.0 | (7.1) | (4.3) | 2.8 | 2.5 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.09) | - | 0.03 | (0.19) | 0.12 | - | (1.49) | (0.34) | (0.31) | - | 0.12 | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.09) | - | 0.03 | (0.19) | 0.12 | - | (1.49) | (0.34) | (0.31) | - | 0.12 | - | - | - | - | - | - | - | |||
| Shares Basic | 50.5 | - | 45.6 | 38.8 | 36.4 | - | 22.3 | 21.3 | 21.1 | - | 16.4 | - | - | - | - | - | - | - | |||
| Shares Diluted | 50.5 | - | 45.7 | 38.8 | 36.6 | - | 22.3 | 21.3 | 21.1 | - | 16.4 | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (4.8) | (3.3) | (4.4) | (4.8) | (5.7) | (13.6) | (57.4) | (6.8) | (6.0) | - | 3.4 | - | - | - | - | - | - | - | - | - | - |
| EBIT | (5.0) | (3.5) | (4.7) | (4.9) | (5.8) | (13.7) | (57.5) | (6.8) | (6.1) | (12.0) | 3.4 | (0.6) | (1.2) | (1.4) | (0.6) | (1.5) | (0.5) | (1.5) | (0.5) | ||
| Selling & Marketing |
| 0.0 |
| 0.3 |
| 0.8 |
| 0.2 |
| - |
| - |
| General & Administrative | 17.3 | 17.7 | 26.6 | 17.2 | - | - |
| Depreciation & Amortization | 0.8 | 0.6 | 0.3 | 0.8 | - | - |
| Amortization of Intangibles | 0.7 | 0.5 | 0.1 | 0.5 | - | - |
| Other Operating Expenses | - | - | 0.0 | - | - | - |
| Total Operating Expenses | 18.4 | 19.0 | 84.1 | 19.0 | 4.1 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 2.5 | 12.2 | 36.5 | (5.3) | 14.7 | 9.5 |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (15.6) | (6.7) | (47.5) | (15.6) | 10.6 | 6.6 |
| Net Income Attributable To Parent | (15.6) | (6.7) | (47.5) | (15.6) | 10.6 | 6.6 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (15.6) | (6.7) | (47.5) | (15.6) | 10.6 | 6.6 |
| 50.5 |
| 42.8 |
| 25.3 |
| 16.2 |
| - |
| - |
| Shares Diluted | 50.5 | 42.8 | 25.3 | 16.2 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.9 |
| 3.3 |
| 2.9 |
| 0.4 |
| - |
| - |
| - |
| - |
| 1.3 |
| 2.8 |
| 2.1 |
| 0.3 |
| - |
| - |
| - |
| - |
| 1.3 |
| 2.8 |
| 2.1 |
| 0.3 |
| 3.4 |
| 1.3 |
| 2.8 |
| 2.1 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 3.4 |
| 1.3 |
| 2.8 |
| 2.1 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.1) |