| (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 | 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 | Q3 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | ||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 0.0 | 0.1 | 0.3 | 0.4 | 0.4 | 1.1 | 0.4 | 0.3 | 0.0 | 0.1 |
| Cost of Revenue | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.8 | 0.2 | 0.2 | 0.0 | 0.0 |
| Gross Profit | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 |
| Operating Expenses | ||||||||||
| Research & Development | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling General & Administrative | 2.1 | 2.8 | 3.0 | |||||||
| Operating Income | ||||||||||
| Operating Income | (2.2) | (3.1) | (3.1) | (1.9) | (3.7) | (2.1) | (2.7) | (3.0) | (3.5) | (3.1) |
| Non-Operating | ||||||||||
| Interest Income | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.2 | 0.1 | 0.2 | 0.2 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Net Income From Continuing Ops | (2.8) | (3.7) | (3.3) | |||||||
| Per Share | ||||||||||
| EPS Basic | (0.17) | (0.25) | (0.27) | (0.20) | (0.54) | (0.36) | - | - | - | - |
| EPS Diluted | (0.17) | (0.25) | (0.27) | (0.20) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | (2.2) | (3.1) | (3.0) | (1.9) | (3.7) | (2.0) | (2.6) | (2.8) | (3.3) | (2.9) |
| EBIT | (2.2) | (3.1) | (3.1) | (1.9) | ||||||
| 0.1 |
| 0.1 |
| 0.3 |
| 0.6 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 0.1 | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||
| Research & Development | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling General & Administrative | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 1.3 | 1.9 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 2.2 | ||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Depreciation & Amortization | 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 | ||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Total Operating Expenses | 0.5 | 0.7 | 0.5 | 0.5 | 0.7 | 0.6 | 1.4 | 2.0 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 2.2 | ||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | (0.5) | (0.7) | (0.5) | (0.5) | (0.6) | (0.6) | (1.3) | (2.0) | (0.4) | (0.3) | (0.3) | (0.4) | (0.6) | (0.4) | (0.5) | (2.2) | (0.6) | (0.4) | (0.5) | (0.5) | (0.4) | (0.3) | (0.9) | (0.7) | (0.5) | (0.9) | (0.6) | (0.9) | (0.8) | (0.7) | (0.6) | (0.9) | (1.2) | (0.8) | (0.5) | (0.8) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | |||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | 0.0 |
| Net Income From Continuing Ops | (0.5) | (0.7) | (0.6) | (1.1) | (0.7) | (0.6) | (1.4) | (2.1) | (0.5) | (0.4) | (0.4) | (0.5) | (0.6) | (0.5) | (0.5) | (2.2) | (0.4) | |||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Net Income | (0.5) | (0.7) | (0.6) | (1.1) | (0.7) | (0.6) | (1.4) | (2.1) | (0.5) | (0.4) | (0.4) | (0.5) | (0.6) | (0.5) | (0.5) | (2.2) | (0.4) | |||||||||||||||||||
| Net Income Attributable To Parent | (0.5) | (0.7) | (0.6) | (1.1) | (0.7) | (0.6) | (1.4) | (2.1) | (0.5) | (0.4) | (0.4) | (0.5) | (0.6) | (0.5) | (0.5) | (2.2) | ||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Net Income To Common Shareholders | (0.5) | (0.7) | (0.6) | (1.1) | (0.7) | (0.6) | (1.4) | (2.1) | (0.5) | (0.4) | (0.4) | (0.5) | (0.6) | (0.5) | (0.5) | |||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.03) | (0.04) | (0.03) | - | (0.04) | (0.04) | (0.10) | - | (0.04) | (0.03) | (0.03) | - | (0.05) | (0.04) | (0.07) | - | 0.06 | (0.07) | (0.08) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.03) | (0.04) | (0.03) | - | (0.04) | (0.04) | (0.10) | - | (0.04) | (0.03) | (0.03) | - | (0.05) | (0.04) | (0.07) | - | 0.06 | (0.07) | ||||||||||||||||||
| Shares Basic | 16.9 | 16.8 | 16.8 | - | 15.6 | 13.6 | 13.5 | - | 12.2 | 12.2 | 12.2 | - | 12.1 | 10.8 | 7.0 | - | 6.8 | 6.7 | ||||||||||||||||||
| Shares Diluted | 16.9 | 16.8 | 16.8 | - | 15.6 | 13.6 | 13.5 | - | 12.2 | 12.2 | 12.2 | - | 12.1 | 10.8 | 7.0 | - | 6.8 | 6.7 | ||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EBITDA | (0.5) | (0.7) | (0.5) | (0.5) | (0.6) | (0.6) | (1.3) | (2.0) | (0.4) | (0.3) | (0.3) | (0.4) | (0.6) | (0.4) | (0.4) | (2.2) | (0.6) | (0.4) | (0.5) | (0.5) | (0.4) | (0.3) | (0.9) | (0.7) | (0.5) | (0.8) | (0.6) | (0.8) | (0.7) | (0.7) | (0.6) | (0.9) | (1.2) | (0.8) | (0.5) | (0.7) |
| EBIT | (0.5) | (0.7) | (0.5) | (0.5) | (0.6) | (0.6) | (1.3) | (2.0) | (0.4) | (0.3) | (0.3) | (0.4) | (0.6) | (0.4) | (0.5) | (2.2) | (0.6) | (0.4) | (0.5) | |||||||||||||||||
| 1.9 |
| 3.6 |
| 2.3 |
| 2.8 |
| 2.9 |
| 3.3 |
| 2.9 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | (0.1) | (0.2) | (0.0) |
| Total Operating Expenses | 2.2 | 3.2 | 3.2 | 2.0 | 3.7 | 2.4 | 2.9 | 3.1 | 3.5 | 3.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | (0.2) | 0.1 | 0.1 | (0.1) | (0.1) | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - |
| (2.1) |
| (3.6) |
| (2.0) |
| (2.9) |
| (3.1) |
| (3.7) |
| (3.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (2.8) | (3.7) | (3.3) | (2.1) | (3.6) | (2.0) | (2.9) | (3.1) | (3.7) | (3.1) |
| Net Income Attributable To Parent | (2.8) | (3.7) | (3.3) | (2.1) | (3.6) | (2.0) | (2.9) | (3.1) | (3.7) | (3.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (2.8) | (3.7) | (3.3) | (2.1) | (3.6) | (2.0) | (2.9) | (3.1) | (3.7) | (3.1) |
| (0.54) |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 16.9 | 14.9 | 12.3 | 10.5 | 6.7 | 5.6 | - | - | - | - |
| Shares Diluted | 16.9 | 14.9 | 12.3 | 10.5 | 6.7 | - | - | - | - | - |
| (3.7) |
| (2.1) |
| (2.7) |
| (3.0) |
| (3.5) |
| (3.1) |
| 0.6 |
| 0.4 |
| 0.5 |
| 0.6 |
| 0.5 |
| 0.3 |
| 0.9 |
| 0.8 |
| 0.6 |
| 0.8 |
| 0.6 |
| 0.8 |
| 0.7 |
| 0.8 |
| 0.6 |
| 0.9 |
| 1.2 |
| 0.8 |
| 0.5 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.2) |
| 0.0 |
| (0.0) |
| 0.0 |
| (0.0) |
| 0.6 |
| 0.4 |
| 0.5 |
| 0.7 |
| 0.5 |
| 0.3 |
| 0.9 |
| 0.8 |
| 0.6 |
| 0.9 |
| 0.7 |
| 0.9 |
| 0.8 |
| 0.8 |
| 0.6 |
| 0.9 |
| 1.2 |
| 0.8 |
| 0.6 |
| 0.8 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| 0.1 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| (0.0) |
| 0.0 |
| 0.0 |
| (0.1) |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.2) |
| - |
| - |
| (0.8) |
| (0.4) |
| (0.5) |
| (0.3) |
| (0.4) |
| (0.4) |
| (0.9) |
| (0.9) |
| (0.5) |
| (0.9) |
| (0.6) |
| (1.0) |
| (0.8) |
| (0.7) |
| (0.6) |
| (1.1) |
| (1.2) |
| (0.8) |
| (0.5) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.4) |
| (0.5) |
| (0.3) |
| (0.4) |
| (0.4) |
| (0.9) |
| (0.9) |
| (0.5) |
| (0.9) |
| (0.6) |
| (1.0) |
| (0.8) |
| (0.7) |
| (0.6) |
| (1.1) |
| (1.2) |
| (0.8) |
| (0.5) |
| (0.8) |
| (0.4) |
| (0.4) |
| (0.6) |
| (0.3) |
| (0.4) |
| (0.4) |
| (0.9) |
| (0.9) |
| (0.5) |
| (0.9) |
| (0.6) |
| (1.0) |
| (0.8) |
| (0.7) |
| (0.6) |
| (1.1) |
| (1.2) |
| (0.8) |
| (0.5) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.2) |
| (0.4) |
| (0.4) |
| (0.6) |
| (0.3) |
| (0.4) |
| (0.4) |
| (0.9) |
| (0.9) |
| (0.5) |
| (0.9) |
| (0.6) |
| (1.0) |
| (0.8) |
| (0.7) |
| (0.6) |
| (1.1) |
| (1.2) |
| (0.8) |
| (0.5) |
| (0.8) |
| (0.08) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.5) |
| (0.4) |
| (0.3) |
| (0.9) |
| (0.7) |
| (0.5) |
| (0.9) |
| (0.6) |
| (0.9) |
| (0.8) |
| (0.7) |
| (0.6) |
| (0.9) |
| (1.2) |
| (0.8) |
| (0.5) |
| (0.8) |