| (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 | Q3 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (16.1) | (16.5) | (11.7) | (10.5) | 2.7 | (0.5) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | 0.0 | 0.2 | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | - |
| Net Income From Continuing Ops | (13.8) | (14.1) | (10.5) | (10.5) | 2.7 | (0.5) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.31) | - | - | - | - | - |
| EPS Diluted | (0.31) | - | (0.53) | (0.45) | - | (0.05) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (16.4) | (11.6) | (10.5) | 2.7 | - |
| EBIT | (16.1) | (16.5) | (11.7) | (10.5) | 2.7 | (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | 2.7 | 3.1 | 2.8 | 3.1 | 3.0 | 2.7 | 2.7 | 3.0 | 2.8 | 2.3 | 2.5 | 2.5 | 4.3 | 1.2 | 0.9 | 1.1 | 1.3 | |||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.0 | - | - | - | - | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | (2.9) | (7.2) | (2.9) | (3.2) | (3.2) | (2.8) | (2.8) | (3.2) | (2.9) | (2.4) | (2.6) | (2.5) | (3.0) | (0.9) | 4.3 | 0.7 | (1.4) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | - | 0.1 | 0.1 | - | 1.5 | 0.8 | 0.2 | 0.0 | |||||
| Pre-Tax Income | (2.3) | (6.6) | (2.2) | (2.6) | (2.7) | (2.6) | (2.5) | (2.8) | (2.5) | (2.2) | (2.5) | (2.6) | (3.1) | - | 4.3 | (0.2) | ||||||
| Tax & Net | ||||||||||||||||||||||
| Income Tax Expense | 0.0 | (0.0) | 0.1 | (0.0) | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | - | 0.1 | - | - | - | 0.1 | 0.0 | - | - | - | - | - | - |
| Net Income From Continuing Ops | (2.4) | (6.6) | (2.3) | (2.5) | (2.7) | (2.7) | (2.5) | (2.8) | (2.5) | (2.2) | (2.6) | (2.6) | (3.1) | (0.9) | 4.3 | 0.7 | (1.4) | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (2.4) | (6.6) | (2.3) | (2.5) | (2.7) | (2.7) | (2.5) | (2.8) | (2.5) | (2.2) | (2.6) | (2.6) | (3.1) | (0.9) | 4.3 | 0.7 | (1.4) | |||||
| Net Income Attributable To Parent | (1.2) | (3.3) | (1.2) | (1.3) | (1.2) | (0.9) | (0.8) | (0.9) | (0.8) | (0.6) | (0.8) | (0.7) | (0.6) | 5.9 | (2.4) | 0.7 | ||||||
| Less: Minority Interest | (1.2) | (3.3) | (1.2) | (1.3) | (1.5) | (1.8) | (1.7) | (1.9) | (1.8) | (1.6) | (1.9) | (1.8) | (2.5) | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | (1.2) | (3.3) | (1.2) | (1.3) | (1.2) | (0.9) | (0.8) | (0.9) | (0.8) | (0.6) | (0.8) | (0.7) | (0.6) | (0.9) | 4.3 | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | (0.05) | - | - | - | (0.08) | - | - | - | (0.13) | - | (0.13) | - | (0.09) | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.05) | - | - | - | (0.08) | - | - | - | (0.13) | - | (0.13) | (0.12) | (0.09) | - | - | - | (0.01) | - | ||||
| Shares Basic | 22.1 | - | - | - | 14.8 | - | - | - | 6.2 | - | - | - | 6.1 | - | - | - | - | - | ||||
| Shares Diluted | 22.1 | - | - | - | 14.8 | - | - | - | 6.2 | - | 6.2 | 6.1 | 6.1 | - | - | - | 4.5 | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | (2.9) | - | - | - | (3.2) | - | - | - | (2.9) | (2.4) | (2.6) | (2.5) | (3.0) | (0.9) | 4.4 | 0.7 | (1.4) | - | - | - | - | - |
| EBIT | (2.9) | (7.2) | (2.9) | (3.2) | (3.2) | (2.8) | (2.8) | (3.2) | (2.9) | (2.4) | (2.6) | (2.5) | (3.0) | (0.9) | 4.3 | 0.7 | (1.4) | (0.4) | (0.1) | |||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 11.6 | 11.9 | 11.2 | 11.5 | 4.5 | 0.5 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 2.4 | 2.4 | 1.2 | 0.4 | 2.4 | (0.0) |
| Pre-Tax Income | (13.7) | (14.0) | (10.5) | (10.3) | 2.7 | (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (13.8) | (14.1) | (10.5) | (10.5) | 2.7 | (0.5) |
| Net Income Attributable To Parent | (6.9) | (7.0) | (3.3) | (2.7) | 2.7 | (0.5) |
| Less: Minority Interest | (6.9) | (7.2) | (7.2) | (7.8) | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (6.9) | (7.0) | (3.3) | (2.7) | 2.7 | (0.5) |
| 22.1 |
| - |
| - |
| - |
| - |
| - |
| Shares Diluted | 22.1 | - | 6.3 | 6.1 | - | 4.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.1 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.0) |
| - |
| - |
| (0.4) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| (0.4) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (1.4) |
| (0.4) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| (1.4) |
| (0.4) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| 0.00 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.8 |
| - |
| (0.0) |
| (0.0) |
| (0.0) |