| (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 | 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 | 1.6 | 4.6 | 4.1 | 12.3 | 2.1 | 4.2 | 6.6 | 0.2 | 0.1 | 0.0 | 0.0 | 1.4 | (0.0) | 8.3 | 4.9 | 4.1 | |||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 22.5 | 25.2 | 0.3 | 14.5 | 11.8 | 5.0 |
| Cost of Revenue | 14.2 | 17.6 | 0.1 | 11.3 | 5.0 | 1.7 |
| Gross Profit | 8.3 | 7.6 | 0.2 | 3.2 | 6.8 | 3.3 |
| Operating Expenses | ||||||
| Research & Development | - | - | 18.7 | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | 2.0 |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 0.3 | 0.0 | (2.1) | 4.9 | 1.3 | 0.7 |
| Net Income From Continuing Ops | 1.5 | 0.5 | (5.5) | 13.8 | 3.3 | 1.8 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 0.01 | (0.07) | (0.32) | 0.84 | 0.22 | 0.13 |
| EPS Diluted | 0.00 | (0.04) | (0.17) | 0.43 | 0.11 | 0.07 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | 2.0 |
| 3.1 |
| 2.5 |
| 2.1 |
| - |
| 1.8 |
| - |
| - |
| Cost of Revenue | 0.9 | 2.8 | 2.6 | 7.9 | 1.7 | 2.8 | 5.1 | 0.1 | 0.0 | 0.0 | 0.0 | 5.0 | 0.2 | 3.7 | 2.4 | 1.9 | 1.5 | 0.8 | 0.8 | - | 0.5 | - | - |
| Gross Profit | 0.7 | 1.8 | 1.5 | 4.3 | 0.4 | 1.4 | 1.5 | 0.1 | 0.1 | 0.0 | 0.0 | (3.7) | (0.3) | 4.6 | 2.5 | 2.2 | 1.6 | 1.6 | 1.3 | - | 1.3 | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | 0.5 | 0.2 | 0.2 | - | 0.6 | 0.1 | 0.2 | - | 18.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| General & Administrative | 1.2 | 1.2 | 1.2 | 2.4 | 1.2 | 1.2 | 1.6 | 1.7 | 3.7 | 8.1 | 4.1 | 1.0 | 1.2 | 1.2 | 1.0 | 1.0 | 0.8 | ||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | 1.4 | 1.4 | 1.4 | 2.6 | 1.5 | 1.3 | 1.8 | 2.0 | 22.1 | 8.1 | 4.1 | 1.0 | 1.2 | 1.2 | 1.0 | 1.0 | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7 | - | 0.7 | - | (0.1) |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | ||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | (0.2) | 0.2 | (0.0) | 0.3 | (0.2) | (0.0) | (0.1) | 0.2 | (6.2) | 2.3 | 1.6 | 3.5 | (0.5) | 1.3 | 0.7 | 0.3 | 0.4 | 0.3 | 0.4 | - | 0.1 | - | - |
| Net Income From Continuing Ops | (0.7) | 0.4 | 0.1 | 1.7 | (1.1) | 0.1 | (0.3) | 0.5 | (17.1) | 7.4 | 3.6 | 10.2 | (1.4) | 3.4 | 1.6 | 1.2 | 0.8 | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | (0.5) | 0.2 | 0.1 | 0.3 | (0.9) | 0.1 | (0.3) | 0.3 | (10.9) | 5.1 | 2.0 | 6.7 | (0.9) | 2.1 | 0.9 | 0.9 | 0.5 | ||||||
| Net Income Attributable To Parent | (0.5) | 0.2 | 0.1 | 0.3 | (0.9) | 0.1 | (0.3) | 0.3 | (10.9) | 5.1 | 2.0 | 6.7 | (0.9) | 2.1 | 0.9 | 0.9 | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | (0.5) | 0.2 | 0.1 | 0.3 | (0.9) | 0.1 | (0.3) | 0.3 | (10.9) | 5.1 | 2.0 | 6.7 | (0.9) | 2.1 | 0.9 | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | (0.04) | 0.02 | 0.01 | - | (0.08) | 0.01 | (0.03) | - | (1.02) | 0.48 | 0.19 | - | (0.09) | 0.20 | 0.09 | - | 0.05 | 0.05 | 0.03 | - | 0.06 | - | (0.01) |
| EPS Diluted | (0.02) | 0.01 | 0.00 | - | (0.04) | 0.01 | (0.01) | - | (0.53) | 0.25 | 0.10 | - | (0.09) | 0.10 | 0.05 | - | 0.03 | 0.03 | |||||
| Shares Basic | 12.0 | 12.0 | 11.9 | - | 11.3 | 10.8 | 10.8 | - | 10.7 | 10.6 | 10.6 | - | 10.6 | 10.6 | 10.6 | - | 10.6 | 10.6 | |||||
| Shares Diluted | 22.0 | 22.0 | 20.9 | - | 21.3 | 20.8 | 20.8 | - | 20.7 | 20.6 | 20.6 | - | 20.6 | 20.6 | 20.6 | - | 20.6 | 20.6 | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7 | ||||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 6.1 | 6.3 | 17.6 | 4.3 | 3.5 | 1.5 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 6.7 | 7.1 | 36.3 | 4.3 | 3.5 | 1.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | 0.3 | 0.2 |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 0.1 | (0.8) | (3.4) | 8.9 | 2.3 | 1.3 |
| Net Income Attributable To Parent | 0.1 | (0.8) | (3.4) | 8.9 | 2.3 | 1.3 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 0.1 | (0.8) | (3.4) | 8.9 | 2.3 | 1.3 |
| 12.0 |
| 11.2 |
| 10.7 |
| 10.6 |
| 10.6 |
| 10.1 |
| Shares Diluted | 22.0 | 21.2 | 20.7 | 20.6 | 20.6 | 20.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 0.7 |
| - |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| 0.9 |
| 0.7 |
| - |
| 0.6 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.6 |
| 1.4 |
| 0.7 |
| (0.3) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.4 |
| 1.1 |
| 0.6 |
| (0.3) |
| (0.1) |
| 0.5 |
| 0.6 |
| 0.4 |
| 1.1 |
| 0.6 |
| (0.3) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 0.5 |
| 0.6 |
| 0.4 |
| 1.1 |
| 0.6 |
| (0.3) |
| (0.1) |
| 0.02 |
| - |
| 0.03 |
| - |
| 0.00 |
| 10.6 |
| - |
| 10.0 |
| - |
| 10.0 |
| 20.6 |
| - |
| 20.0 |
| - |
| 20.0 |
| - |
| 0.7 |
| - |
| (0.1) |