| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 4.0 | 3.0 | 3.4 | 4.8 | 3.6 | 1.9 | 2.9 | 4.3 | 5.3 | 8.3 | 8.1 | 8.1 | 8.9 | 8.8 | 8.8 | 8.5 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 15.2 | 14.8 | 14.4 | 33.4 | 32.0 | 15.8 | 11.1 |
| Cost of Revenue | 14.3 | 13.6 | 15.1 | 30.2 | 21.3 | 9.5 | 6.3 |
| Gross Profit | 0.9 | 1.3 | (0.8) | 3.3 | 10.7 | 6.3 | 4.8 |
| Operating Expenses | |||||||
| Research & Development | - | - | 0.6 | 1.4 | 0.9 | 0.2 | 0.0 |
| Selling General & Administrative | 2.8 | 2.5 | 3.1 | 3.7 | 2.8 | 1.7 | |
| Operating Income | |||||||
| Operating Income | (9.2) | (8.8) | (14.6) | (12.0) | (6.0) | (1.6) | 0.7 |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | 0.0 | 0.0 |
| Net Income From Continuing Ops | (9.1) | (8.6) | (14.0) | (9.8) | (5.8) | (1.0) | |
| Per Share | |||||||
| EPS Basic | (56.15) | (4.37) | (11.01) | (0.76) | (0.67) | (0.19) | 0.29 |
| EPS Diluted | (56.15) | (4.37) | (11.01) | (0.76) | (0.67) | (0.19) | 0.29 |
| Supplementary Data | |||||||
| EBITDA | (7.5) | (7.0) | (12.8) | (10.6) | (5.5) | (1.4) | 0.9 |
| EBIT | (9.2) | (8.8) | (14.6) | (12.0) | (6.0) | (1.6) | 0.7 |
| 5.9 |
| 5.2 |
| 4.1 |
| 3.3 |
| 3.2 |
| - |
| 2.5 |
| 1.7 |
| - |
| Cost of Revenue | 3.8 | 2.9 | 3.5 | 4.1 | 3.1 | 3.0 | 3.0 | 4.1 | 5.0 | 8.2 | 7.5 | 7.2 | 7.3 | 7.3 | 5.5 | 5.1 | 3.5 | 3.3 | 2.5 | 2.0 | 1.7 | - | 1.8 | 1.0 | - |
| Gross Profit | 0.2 | 0.1 | (0.0) | 0.7 | 0.5 | (1.1) | (0.1) | 0.2 | 0.3 | 0.1 | 0.6 | 0.9 | 1.6 | 1.4 | 3.3 | 3.4 | 2.4 | 1.9 | 1.6 | 1.3 | 1.5 | - | 0.7 | 0.7 | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | 0.0 | 0.1 | 0.3 | 0.1 | 0.4 | 0.1 | 0.3 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | - | 0.1 | - | - | - | - | - | - |
| Selling General & Administrative | 0.9 | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | 0.7 | 0.7 | 0.6 | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 2.3 | 2.8 | 2.7 | 2.3 | 2.2 | 3.2 | 3.0 | 4.9 | 2.8 | 3.9 | 3.4 | 4.0 | 4.0 | 5.1 | 4.2 | 3.9 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (2.1) | (2.6) | (2.8) | (1.7) | (1.7) | (4.2) | (3.1) | (4.7) | (2.5) | (3.8) | (2.8) | (3.0) | (2.4) | (3.6) | (0.9) | (0.5) | (1.0) | (1.3) | (0.3) | (0.1) | 0.2 | - | (0.2) | (0.0) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.1 | 0.1 | - | 0.0 | 0.1 | - | - | 0.1 | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 1.1 | 0.5 | 0.5 | (0.0) | (0.1) | (0.1) | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (2.1) | (2.6) | (2.8) | (1.7) | (1.6) | (4.1) | (3.0) | (4.5) | (2.3) | (3.6) | (2.4) | (1.9) | (1.8) | (3.2) | (0.9) | (0.5) | (1.2) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (2.1) | (2.6) | (2.8) | (1.7) | (1.6) | (4.1) | (3.0) | (4.5) | (2.3) | (3.6) | (2.4) | (1.9) | (1.8) | (3.2) | (0.9) | (0.5) | (1.2) | ||||||||
| Net Income Attributable To Parent | (2.1) | (2.6) | (2.8) | (1.7) | (1.6) | (1.2) | (3.0) | (4.5) | (2.3) | (2.8) | (1.9) | (1.3) | (1.2) | (2.5) | (0.9) | (0.5) | |||||||||
| Less: Minority Interest | - | - | - | - | - | (0.2) | (0.5) | (1.6) | (0.6) | (0.8) | (0.6) | (0.6) | (0.7) | - | 0.2 | - | - | ||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (2.1) | (2.6) | (2.8) | (1.7) | (1.6) | (3.3) | (2.5) | (2.9) | (2.3) | (2.8) | (1.9) | (1.3) | (1.2) | (2.7) | (0.7) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (12.93) | - | (1.23) | (0.87) | (40.05) | - | (2.64) | (3.09) | (1.77) | - | (0.20) | (0.14) | (0.12) | - | (0.10) | (0.08) | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (12.93) | - | (1.23) | (0.87) | (40.05) | - | (2.64) | (3.09) | (1.77) | - | (0.20) | (0.14) | (0.12) | - | - | (0.08) | - | - | |||||||
| Shares Basic | 0.2 | - | 2.2 | 1.9 | 0.0 | - | 1.0 | 1.0 | 1.0 | - | 9.5 | 9.5 | 9.5 | - | 7.0 | 7.0 | - | - | |||||||
| Shares Diluted | 0.2 | - | 2.2 | 1.9 | 0.0 | - | 1.0 | 1.0 | 1.0 | - | 9.5 | 9.5 | 9.5 | - | - | 7.0 | - | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (1.7) | (2.2) | (2.4) | (1.3) | (1.2) | (3.8) | (2.7) | (4.2) | (2.1) | (3.3) | (2.4) | (2.8) | (2.2) | (3.5) | (0.7) | (0.4) | (1.0) | (1.3) | (0.3) | (0.1) | 0.2 | - | (0.2) | 0.0 | - |
| EBIT | (2.1) | (2.6) | (2.8) | (1.7) | (1.7) | (4.2) | (3.1) | (4.7) | (2.5) | (3.8) | (2.8) | (3.0) | (2.4) | (3.6) | (0.9) | (0.5) | (1.0) | (1.3) | (0.3) | ||||||
| 0.9 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 1.8 | 1.7 | 1.7 | 1.4 | 0.6 | 0.2 | 0.2 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 10.2 | 10.0 | 13.8 | 15.3 | 16.7 | 7.9 | 4.1 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.1 | 0.2 | 0.5 | 2.2 | 0.2 | 0.6 | 0.5 |
| Pre-Tax Income | - | - | - | - | - | - | - |
| 1.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (9.1) | (8.6) | (14.0) | (9.8) | (5.8) | (1.0) | 1.2 |
| Net Income Attributable To Parent | (9.1) | (8.6) | (11.0) | (7.2) | (5.1) | (1.0) | 1.2 |
| Less: Minority Interest | - | - | (3.0) | (2.6) | (0.7) | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (9.1) | (8.6) | (11.0) | (7.2) | (5.1) | (1.0) | 1.2 |
| Shares Basic | 0.2 | 2.0 | 1.0 | 9.5 | 7.6 | 5.3 | 4.0 |
| Shares Diluted | 0.2 | 2.0 | 1.0 | 9.5 | 7.6 | 5.3 | 4.0 |
| 0.7 |
| 0.6 |
| 0.5 |
| 0.3 |
| 0.3 |
| - |
| 0.3 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.5 |
| 3.2 |
| 1.9 |
| 1.4 |
| 1.3 |
| - |
| 0.9 |
| 0.7 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| (0.1) |
| 0.2 |
| (0.0) |
| - |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.4) |
| 0.1 |
| 0.1 |
| 1.3 |
| (0.2) |
| (0.0) |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.4) |
| 0.1 |
| 0.1 |
| 1.3 |
| (0.2) |
| (0.0) |
| 0.1 |
| (1.2) |
| (0.8) |
| (0.4) |
| 0.1 |
| 0.1 |
| 1.3 |
| (0.2) |
| (0.0) |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.5) |
| (1.2) |
| (0.8) |
| (0.4) |
| 0.1 |
| 0.1 |
| 1.3 |
| (0.2) |
| (0.0) |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| 0.2 |
| - |
| (0.2) |
| (0.0) |
| - |