| (in millions of USD, except per-share data) | 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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 | Q3 FY 15 | Q2 FY 15 | Q1 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 3.4 | 7.1 | 8.7 | 8.6 | 8.1 | 7.2 | 5.0 | 7.2 | 7.4 | 7.1 | 6.8 | 6.9 | 11.0 | 11.2 | 7.6 | 4.1 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 27.7 | 27.5 | 28.1 | 33.9 | 22.9 | 28.9 | 38.3 | 47.8 | 6.6 | 0.9 | 0.6 | 0.4 | 0.0 |
| Cost of Revenue | 20.8 | 13.9 | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 6.9 | 13.6 | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 4.6 | 3.5 | 4.1 | 3.1 | 2.7 | 3.2 | 7.9 | 9.8 | 6.1 | 4.9 | 7.6 | 5.5 | 4.8 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (21.5) | (10.6) | (14.1) | (17.7) | (17.9) | (17.2) | (14.4) | (23.4) | (22.9) | (19.9) | (19.2) | (13.8) | (13.0) |
| Non-Operating | |||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | (0.1) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (8.35) | (3.83) | (5.81) | (0.38) | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (8.35) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (20.2) | (9.3) | (12.3) | (16.4) | (16.5) | (14.8) | (11.5) | (19.0) | (17.3) | (15.0) | (15.4) | (11.5) | (10.9) |
| EBIT | (21.5) | ||||||||||||
| 6.7 |
| 4.8 |
| 6.0 |
| 5.4 |
| 8.4 |
| 5.0 |
| 7.4 |
| 8.2 |
| 10.8 |
| 8.3 |
| 9.4 |
| 9.7 |
| 14.1 |
| 10.2 |
| 14.2 |
| 9.3 |
| 2.1 |
| 1.9 |
| 1.7 |
| 0.9 |
| (0.2) |
| 0.2 |
| 0.4 |
| 0.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 1.6 | 1.2 | 1.0 | 0.8 | 1.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.9 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | 1.2 | 1.3 | 2.9 | 2.4 | 2.7 | 2.8 | 2.5 | 1.9 | 1.5 | 1.4 | 1.5 | 1.7 | 1.3 | 1.0 | 1.1 | 1.6 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 5.3 | 5.1 | 5.9 | 5.3 | 4.9 | 4.8 | 4.7 | 5.0 | 4.2 | 4.6 | 4.4 | 4.9 | 8.6 | 6.0 | 3.8 | 3.6 | 4.3 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||||||
| Amortization of Intangibles | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | (3.3) | 10.3 | 11.3 | 10.2 | (3.2) | 9.5 | 8.4 | 9.5 | 12.9 | 9.9 | 9.3 | 10.0 | 24.6 | 11.7 | 8.4 | 6.9 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (14.1) | (3.3) | (2.6) | (1.6) | (2.6) | (2.3) | (3.4) | (2.3) | (5.5) | (2.8) | (2.6) | (3.1) | (13.6) | (0.5) | (0.9) | (2.8) | (9.7) | (2.8) | (0.7) | (4.8) | (6.4) | (4.9) | (3.2) | (2.7) | (2.3) | (2.7) | (5.1) | (4.3) | (6.6) | (5.5) | (5.5) | (5.7) | (9.5) | (4.1) | (4.6) | (4.6) | (8.2) | (3.8) | (3.9) | (4.0) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | 6.0 | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (0.2) | 0.2 | 0.2 | 0.6 | 0.1 | 0.3 | 0.3 | 0.5 | (0.0) | 0.0 | (0.0) | 0.3 | 0.0 | 1.2 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
| Pre-Tax Income | (14.3) | (3.0) | (2.3) | (1.0) | (2.4) | (2.0) | (3.1) | (1.8) | (5.6) | (2.8) | (2.6) | (2.8) | (13.6) | 0.7 | (0.8) | (2.7) | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (14.3) | (3.0) | (2.3) | (0.9) | (2.4) | (2.0) | (3.0) | (1.8) | (5.5) | (2.7) | (2.5) | (2.8) | (13.6) | 0.7 | (0.8) | (2.7) | (9.6) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (14.3) | (3.0) | (2.3) | (0.9) | (2.4) | (2.0) | (3.0) | (1.8) | (5.5) | (2.7) | (2.5) | (2.8) | (13.6) | 0.7 | (0.8) | (2.7) | (9.6) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (14.3) | (3.0) | (2.3) | (0.9) | (2.4) | (2.0) | (3.0) | (1.8) | (5.5) | (2.7) | (2.5) | (2.8) | (13.6) | 0.7 | (0.8) | (2.7) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (14.3) | (3.0) | (2.3) | (0.9) | (2.4) | (2.0) | (3.0) | (1.8) | (5.5) | (2.7) | (2.5) | (2.8) | (13.6) | 0.7 | (0.8) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | (1.22) | (0.93) | (0.39) | - | (0.83) | (1.27) | (0.74) | - | (1.16) | (1.10) | (1.20) | - | (0.01) | (0.02) | (0.07) | - | - | - | - | - | - | - | - | - | (0.13) | (0.40) | (0.25) | - | (0.42) | (0.09) | 0.87 | - | (1.98) | (9.80) | (21.42) | - | - | - | - |
| EPS Diluted | - | (1.22) | (0.93) | (0.39) | - | (0.83) | (1.27) | (0.74) | - | (1.16) | (1.10) | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | - | 0.0 | 0.0 | 2.4 | - | 0.0 | 0.0 | 2.4 | - | 2.4 | 0.0 | 2.3 | - | 0.0 | 46.7 | 36.6 | - | - | ||||||||||||||||||||||
| Shares Diluted | - | 0.0 | 0.0 | 2.4 | - | 0.0 | 0.0 | 2.4 | - | 2.4 | 0.0 | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (13.8) | (2.9) | (2.2) | (1.3) | (2.2) | (2.0) | (3.1) | (2.1) | (5.2) | (2.3) | (2.1) | (2.7) | (13.1) | (0.2) | (0.6) | (2.5) | (9.3) | (2.5) | (0.3) | (4.3) | (5.8) | (4.3) | (2.6) | (2.1) | (1.7) | (2.0) | (4.3) | (3.4) | (5.5) | (4.4) | (4.4) | (4.8) | (8.1) | (2.8) | (3.1) | (3.3) | (6.2) | (2.8) | (2.9) | (3.0) |
| EBIT | (14.1) | (3.3) | (2.6) | (1.6) | (2.6) | (2.3) | (3.4) | (2.3) | (5.5) | (2.8) | (2.6) | (3.1) | (13.6) | (0.5) | (0.9) | (2.8) | (9.7) | (2.8) | (0.7) | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 21.6 | 19.4 | 18.2 | 22.0 | 17.0 | 20.1 | 21.8 | 27.0 | 9.5 | 7.6 | 7.4 | 5.5 | 5.5 |
| Depreciation & Amortization | 1.3 | 1.3 | 1.7 | 1.3 | 1.4 | 2.4 | 3.0 | 4.4 | 5.6 | 4.8 | 3.9 | 2.4 | 2.1 |
| Amortization of Intangibles | 1.0 | 1.0 | 1.5 | 1.1 | 1.0 | 1.8 | 2.0 | 2.6 | 4.1 | 4.6 | 3.6 | 2.0 | 1.4 |
| Other Operating Expenses | - | - | - | - | - | - | (0.4) | 13.0 | 2.0 | 2.0 | 0.3 | (13.6) | (0.8) |
| Total Operating Expenses | 28.5 | 24.2 | 42.2 | 51.6 | 40.8 | 46.1 | 52.7 | 71.2 | 29.4 | 20.8 | 19.9 | 14.2 | 13.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| 2.7 |
| 0.6 |
| 0.0 |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.9 | 1.3 | 0.3 | 1.4 | 0.3 | (0.8) | (0.4) | (0.3) | - | - | - | - | - |
| Pre-Tax Income | (20.6) | (9.3) | (13.8) | (16.4) | - | - | - | - | - | - | (19.0) | (27.5) | (13.8) |
| (20.5) |
| (9.1) |
| (13.5) |
| (16.4) |
| (17.6) |
| (18.0) |
| (14.9) |
| (10.4) |
| (20.9) |
| (17.9) |
| (19.0) |
| (27.5) |
| (13.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (20.5) | (9.1) | (13.5) | (16.4) | (17.6) | (18.0) | (14.9) | (10.4) | (20.9) | (17.9) | (19.0) | (27.5) | (13.8) |
| Net Income Attributable To Parent | (20.5) | (9.1) | (13.5) | (16.4) | (17.6) | (18.0) | (14.9) | (10.4) | (20.9) | (17.9) | (19.0) | (27.5) | (13.8) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | 0.0 | 1.8 | 3.1 | 0.0 | - | - |
| Net Income To Common Shareholders | (20.5) | (9.1) | (13.6) | (16.4) | (17.6) | (18.0) | (14.9) | (10.5) | (22.7) | (20.9) | (19.0) | (27.5) | (13.8) |
| (3.83) |
| (5.81) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 2.5 | 2.4 | 2.3 | 43.5 | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 2.5 | 2.4 | 2.3 | - | - | - | - | - | - | - | - | - | - |
| (10.6) |
| (14.1) |
| (17.7) |
| (17.9) |
| (17.2) |
| (14.4) |
| (23.4) |
| (22.9) |
| (19.9) |
| (19.2) |
| (13.8) |
| (13.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.2 |
| 3.3 |
| 6.2 |
| 4.0 |
| 5.3 |
| 5.6 |
| 5.2 |
| 5.2 |
| 4.7 |
| 6.0 |
| 5.8 |
| 7.7 |
| 6.4 |
| 6.4 |
| 6.5 |
| 2.9 |
| 2.3 |
| 2.4 |
| 2.0 |
| 2.0 |
| 1.9 |
| 1.9 |
| 1.7 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.7 |
| 0.8 |
| 0.9 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.0 |
| 1.4 |
| 1.3 |
| 1.5 |
| 1.4 |
| 2.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.5 |
| 0.6 |
| 0.6 |
| 1.2 |
| 0.1 |
| 0.5 |
| 0.8 |
| - |
| - |
| - |
| 1.3 |
| - |
| - |
| - |
| 0.9 |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.4) |
| (0.4) |
| (0.2) |
| 0.5 |
| (1.3) |
| 0.6 |
| (5.7) |
| 0.1 |
| 4.5 |
| 14.0 |
| 0.4 |
| 1.0 |
| 0.1 |
| 0.6 |
| 0.9 |
| 0.7 |
| (0.1) |
| 0.4 |
| 16.4 |
| 7.6 |
| 6.7 |
| 10.1 |
| 14.8 |
| 9.9 |
| 10.6 |
| 10.9 |
| 13.1 |
| 11.0 |
| 14.5 |
| 14.1 |
| 20.7 |
| 15.7 |
| 19.8 |
| 15.1 |
| 11.6 |
| 6.0 |
| 6.3 |
| 5.5 |
| 8.0 |
| 4.0 |
| 4.3 |
| 4.6 |
| - |
| - |
| - |
| 0.4 |
| 1.1 |
| 0.4 |
| 0.4 |
| 0.4 |
| 1.9 |
| 0.0 |
| - |
| - |
| - |
| 0.4 |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.1) |
| 0.3 |
| 0.0 |
| (0.1) |
| (0.4) |
| (0.4) |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| (4.0) |
| (3.5) |
| (2.8) |
| (0.8) |
| (4.4) |
| (6.4) |
| (5.0) |
| (3.6) |
| (3.1) |
| (3.0) |
| (2.2) |
| (6.4) |
| (3.3) |
| (12.3) |
| (5.3) |
| (1.0) |
| 8.3 |
| (9.2) |
| (3.1) |
| (4.6) |
| (4.1) |
| (7.3) |
| (3.1) |
| (4.0) |
| (3.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.8) |
| (0.8) |
| (4.4) |
| (6.4) |
| (5.0) |
| (3.6) |
| (3.1) |
| (3.0) |
| (2.2) |
| (6.4) |
| (3.3) |
| (12.3) |
| (5.3) |
| (1.0) |
| 8.3 |
| (9.2) |
| (3.1) |
| (4.6) |
| (4.1) |
| (7.3) |
| (3.1) |
| (4.0) |
| (3.5) |
| (9.6) |
| (2.8) |
| (0.8) |
| (4.4) |
| (6.4) |
| (5.0) |
| (3.6) |
| (3.1) |
| (3.0) |
| (2.2) |
| (6.4) |
| (3.3) |
| (12.3) |
| (5.3) |
| (1.0) |
| 8.3 |
| (9.2) |
| (3.1) |
| (4.6) |
| (4.1) |
| (7.3) |
| (3.1) |
| (4.0) |
| (3.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 1.4 |
| 0.4 |
| (0.4) |
| 0.0 |
| 2.4 |
| 1.1 |
| (2.7) |
| (9.6) |
| (2.8) |
| (0.8) |
| (4.4) |
| (6.4) |
| (5.0) |
| (3.6) |
| (3.1) |
| (3.0) |
| (2.2) |
| (6.4) |
| (3.3) |
| (12.3) |
| (5.5) |
| (1.0) |
| 8.3 |
| (9.2) |
| (3.1) |
| (6.0) |
| (4.4) |
| (6.9) |
| (3.1) |
| (6.3) |
| (4.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.13) |
| (0.40) |
| (0.25) |
| - |
| (0.42) |
| (0.09) |
| 0.84 |
| - |
| (1.98) |
| (9.80) |
| (21.42) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 16.2 |
| 14.9 |
| - |
| 0.0 |
| 11.4 |
| 9.6 |
| - |
| 1.6 |
| 0.6 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 16.2 |
| 14.9 |
| - |
| 0.0 |
| 11.4 |
| 9.9 |
| - |
| 1.6 |
| 0.6 |
| 0.2 |
| - |
| - |
| - |
| - |
| (4.8) |
| (6.4) |
| (4.9) |
| (3.2) |
| (2.7) |
| (2.3) |
| (2.7) |
| (5.1) |
| (4.3) |
| (6.6) |
| (5.5) |
| (5.5) |
| (5.7) |
| (9.5) |
| (4.1) |
| (4.6) |
| (4.6) |
| (8.2) |
| (3.8) |
| (3.9) |
| (4.0) |