| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | 0.1 | 0.1 | 0.0 | (0.1) | 0.0 | 0.0 | (0.0) | (1.2) | (0.2) | (0.6) | (0.2) | - | - | 0.0 | 0.0 | 0.1 | |||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.1 | (0.1) | (2.3) | (0.0) | 0.1 | 0.0 | 0.0 |
| Cost of Revenue | 1.0 | 0.5 | 1.3 | 0.0 | 0.1 | 0.0 | 0.0 |
| Gross Profit | (1.0) | (0.6) | (3.6) | (0.1) | 0.0 | 0.0 | 0.0 |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | (0.6) | (0.0) | - |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (9.6) | (18.9) | (30.4) | (11.3) | (0.7) | (0.1) | |
| Per Share | |||||||
| EPS Basic | (0.13) | (0.26) | (0.55) | (0.32) | (0.02) | 0.00 | - |
| EPS Diluted | (0.13) | (0.26) | (0.55) | (0.32) | (0.02) | - | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | (0.6) | - | - |
| EBIT | - | - | - | - | (0.6) | (0.0) | - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Cost of Revenue | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | - | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | (0.3) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (1.4) | (0.5) | (1.1) | (0.6) | - | - | 0.0 | (0.0) | 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 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.1 | (1.1) | 0.2 | 1.9 | 1.2 | 0.1 | 0.0 | 0.1 | 0.1 | - | - | ||||||
| General & Administrative | 0.5 | 0.6 | 0.8 | 0.5 | 0.5 | 0.7 | 1.0 | 0.6 | 0.9 | 0.7 | 0.7 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.0 | ||||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | - | |||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.2 | 0.1 | - | 0.0 | ||||||
| Total Operating Expenses | 2.1 | 2.2 | 2.7 | 2.2 | 1.8 | 8.5 | 2.5 | 0.9 | 2.5 | 4.8 | 3.2 | 1.8 | 2.1 | 1.6 | 2.3 | 0.5 | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | (2.4) | (2.4) | (2.9) | - | (2.0) | (8.6) | (2.6) | - | - | - | - | - | - | - | - | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 0.8 | 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 | (9.0) | 10.2 | (0.6) | (0.0) | (3.2) | 2.7 | (2.7) | (6.0) | (5.3) | (2.9) | (1.3) | (1.7) | (1.7) | (0.0) | (0.0) | 0.7 | (0.0) | ||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (11.4) | 7.8 | (3.5) | (2.5) | (5.2) | (5.9) | (5.3) | (8.2) | (8.3) | (8.8) | (5.1) | (3.5) | (3.8) | (1.6) | (2.3) | 0.2 | (0.1) | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | (0.0) | 0.0 | (0.0) | ||||||
| Net Income | (11.4) | 7.8 | (3.5) | (2.5) | (5.2) | (5.9) | (5.3) | (8.2) | (8.3) | (8.8) | (5.1) | (3.5) | (3.8) | (1.6) | (2.4) | 0.2 | (0.1) | ||||||
| Net Income Attributable To Parent | (11.4) | 7.8 | (3.5) | (2.5) | (5.2) | (5.9) | (5.3) | (8.2) | (8.3) | (8.8) | (5.1) | (4.5) | (3.8) | (1.6) | (1.4) | 0.2 | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | 1.0 | - | 1.0 | - | - | - | - | ||||||
| Net Income To Common Shareholders | (11.4) | 7.8 | (3.5) | (2.5) | (5.2) | (5.9) | (5.3) | (7.2) | (8.3) | (8.8) | (6.1) | (4.5) | (3.8) | (1.6) | (2.4) | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | (0.16) | 0.11 | (0.05) | - | (0.07) | (0.08) | (0.07) | - | (0.12) | (0.21) | (0.14) | - | (0.10) | (0.04) | (0.06) | - | 0.00 | (0.03) | 0.00 | - | 0.00 | - | - |
| EPS Diluted | (0.16) | 0.07 | (0.05) | - | (0.07) | (0.08) | (0.07) | - | (0.12) | (0.21) | (0.14) | - | (0.10) | (0.04) | (0.06) | - | - | - | |||||
| Shares Basic | 73.5 | 73.5 | 73.5 | - | 72.8 | 72.5 | 73.2 | - | 68.1 | 42.8 | 41.9 | - | 39.4 | 39.2 | 39.2 | - | 29.8 | 29.8 | |||||
| Shares Diluted | 73.5 | 116.4 | 73.5 | - | 72.8 | 72.5 | 73.2 | - | 68.1 | 42.8 | 41.9 | - | 39.4 | 39.2 | 39.2 | - | - | - | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | (2.3) | (2.3) | (2.8) | - | (2.0) | (8.1) | (2.1) | - | - | - | - | - | - | - | - | - | - | (0.0) | - | - | - | - | - |
| EBIT | (2.4) | (2.4) | (2.9) | - | (2.0) | (8.6) | (2.6) | - | - | - | - | - | - | - | - | (0.5) | (0.0) | (0.0) | (0.0) | ||||
| - |
| Selling & Marketing | 0.8 | 1.1 | 2.2 | 0.3 | - | - | - |
| General & Administrative | 2.4 | 2.6 | 2.9 | 1.9 | 0.4 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.4 | 1.0 | 1.8 | 0.1 | 0.0 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 9.2 | 15.1 | 11.3 | 7.8 | 0.6 | 0.0 | 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.5 | (3.2) | (15.5) | (3.5) | (0.1) | (0.0) | (0.0) |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | (0.0) | 0.0 | - | - |
| Net Income | (9.6) | (18.9) | (30.4) | (11.3) | (0.7) | (0.1) | (0.0) |
| Net Income Attributable To Parent | (9.6) | (18.9) | (30.4) | (11.3) | (0.7) | (0.1) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | 1.0 | - | - | - |
| Net Income To Common Shareholders | (9.7) | (18.9) | (30.4) | (12.3) | (0.7) | (0.1) | (0.0) |
| Shares Basic | 73.5 | 72.6 | 55.4 | 38.3 | 29.8 | 29.1 | - |
| Shares Diluted | 73.5 | 72.6 | 55.4 | 38.3 | 29.8 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| 0.0 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.8) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| (0.1) |
| (0.8) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| 29.8 |
| - |
| 29.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |