| (in millions of USD, except per-share data) | 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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Operating | ||||||||||||||||
| Interest Income | 4.9 | 4.6 | 4.1 | 3.8 | 3.3 | 2.8 | 2.1 | 1.5 | 1.3 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | (0.1) | (0.7) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | |
| Per Share | ||||||||||||||||
| EPS Basic | (0.22) | (1.29) | (0.36) | - | (0.35) | (0.17) | (0.25) | - | 0.05 | (0.28) | 0.10 | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | - | - | - | - | - |
| Non-Operating | |||||
| Interest Income | 17.4 | 12.0 | 5.1 | 3.2 | 3.1 |
| Interest Expense | - | - | 0.8 | 0.3 | 0.5 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | (1.1) | (0.6) | (0.2) | (0.0) | 0.0 |
| Net Income From Continuing Ops | (3.9) | (2.0) | (0.5) | (0.0) | 0.3 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (2.24) | (1.14) | (0.31) | - | - |
| EPS Diluted | (2.23) | (1.14) | (0.31) | - | - |
| Shares Basic | 1.8 | 1.8 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Interest Expense | - | - | - | - | 1.9 | 1.6 | 1.0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (0.5) | (3.0) | (0.8) | (0.8) | (0.8) | (0.4) | (0.6) | (0.4) | 0.1 | (0.6) | 0.2 | 0.0 | 0.1 | (0.2) | 0.1 | 0.1 |
| 0.0 |
| Net Income From Continuing Ops | (0.4) | (2.3) | (0.6) | (0.7) | (0.6) | (0.3) | (0.4) | (0.3) | 0.1 | (0.5) | 0.2 | 0.0 | 0.1 | (0.2) | 0.1 | 0.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (0.4) | (2.3) | (0.6) | (0.7) | (0.6) | (0.3) | (0.4) | (0.3) | 0.1 | (0.5) | 0.2 | 0.0 | 0.1 | (0.2) | 0.1 | 0.1 |
| Net Income Attributable To Parent | (0.4) | (2.3) | (0.6) | (0.7) | (0.6) | (0.3) | (0.4) | (0.3) | 0.1 | (0.5) | 0.2 | 0.0 | 0.1 | (0.2) | 0.1 | 0.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.4) | (2.3) | (0.6) | (0.7) | (0.6) | (0.3) | (0.4) | (0.3) | 0.1 | (0.5) | 0.2 | 0.0 | 0.1 | (0.2) | 0.1 | 0.1 |
| EPS Diluted | (0.22) | (1.29) | (0.36) | - | (0.35) | (0.17) | (0.25) | - | 0.05 | (0.28) | 0.10 | - | - | - | - | - |
| Shares Basic | 1.8 | 1.8 | 1.8 | - | 1.8 | 1.8 | 1.8 | - | 1.8 | 1.8 | 1.5 | - | - | - | - | - |
| Shares Diluted | 1.8 | 1.8 | 1.8 | - | 1.8 | 1.8 | 1.8 | - | 1.8 | 1.8 | 1.5 | - | - | - | - | - |
| EBIT |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-Tax Income | (5.1) | (2.6) | (0.7) | (0.0) | 0.3 |
| - |
| - |
| - |
| - |
| Net Income | (3.9) | (2.0) | (0.5) | (0.0) | 0.3 |
| Net Income Attributable To Parent | (3.9) | (2.0) | (0.5) | (0.0) | 0.3 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (3.9) | (2.0) | (0.5) | (0.0) | 0.3 |
| 1.8 |
| - |
| - |
| Shares Diluted | 1.8 | 1.8 | 1.8 | - | - |