| (in millions of USD, except per-share data) | 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 | 1.6 | 2.2 | 2.4 | 3.0 | 2.0 | 2.0 | 1.4 | 1.3 | 1.0 | 0.9 | 1.9 | 1.7 | 1.5 | 1.4 | 1.4 | 2.2 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 9.2 | 9.7 | 5.6 | 6.0 | 7.2 | 4.5 |
| Cost of Revenue | 7.9 | 8.3 | 4.5 | 4.4 | 4.9 | 2.9 |
| Gross Profit | 1.2 | 1.3 | 1.2 | 1.6 | 2.3 | 1.6 |
| Operating Expenses | ||||||
| Research & Development | 0.6 | 0.6 | 0.3 | 0.4 | 0.3 | 0.1 |
| Selling General & Administrative | 12.6 | 12.0 | 7.9 | 8.7 | 8.2 | 2.9 |
| Operating Income | ||||||
| Operating Income | (11.3) | (10.7) | (6.8) | (7.2) | (6.0) | (1.3) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | (0.0) | (0.0) | (1.0) | 0.1 | 1.6 | 0.6 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 |
| Net Income From Continuing Ops | (6.8) | (6.2) | (13.5) | (7.5) | (7.5) | (4.7) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.65) | (1.13) | (21.03) | (108.25) | - | - |
| EPS Diluted | (0.65) | (1.13) | (21.03) | (108.25) | - | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (11.2) | (10.6) | (6.6) | (7.0) | (5.8) | (1.2) |
| EBIT | (11.3) | (10.7) | (6.8) | (7.2) | (6.0) | (1.3) |
| 2.2 |
| 1.3 |
| 1.3 |
| 1.0 |
| 0.9 |
| Cost of Revenue | 1.2 | 2.5 | 1.9 | 2.4 | 1.5 | 1.5 | 1.2 | 1.0 | 0.7 | 0.7 | 1.4 | 1.3 | 1.1 | 1.1 | 1.0 | 1.5 | 1.3 | 0.8 | 0.8 | 0.6 | 0.6 |
| Gross Profit | 0.4 | (0.3) | 0.5 | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | 0.4 | 0.3 |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | - | - | - | 0.0 |
| Selling General & Administrative | 2.2 | 4.9 | 3.5 | 2.0 | 1.6 | 1.6 | 2.1 | 2.0 | 2.2 | 2.4 | 2.3 | 2.0 | 2.1 | 1.8 | 1.7 | 3.6 | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | (0.0) | - | 0.0 | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (1.8) | (5.2) | (3.0) | (1.4) | (1.1) | (1.2) | (1.9) | (1.7) | (2.0) | (2.2) | (1.8) | (1.5) | (1.7) | (1.4) | (1.3) | (2.9) | (0.3) | (1.0) | (0.2) | (0.0) | (0.0) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.5) | (0.5) | (0.3) | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 | 0.2 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (0.0) | (0.8) | (3.7) | 0.0 | 0.0 | (0.9) | 6.9 | 0.5 | 0.2 | 0.0 | (0.0) | (0.0) | 0.3 | 0.8 | 0.0 | 1.2 | (0.4) | ||||
| Pre-Tax Income | (1.8) | (4.4) | 0.7 | (1.4) | (1.2) | (0.3) | (8.8) | (2.2) | (2.2) | (2.2) | (1.8) | (1.5) | (2.0) | (1.5) | (1.3) | (4.1) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 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 |
| Net Income From Continuing Ops | (1.8) | (4.4) | 0.7 | (1.4) | (1.2) | (0.3) | (8.8) | (2.2) | (2.2) | (2.2) | (1.8) | (1.5) | (2.0) | (1.5) | (1.3) | (4.1) | (0.7) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (1.8) | (4.4) | 0.7 | (1.4) | (1.2) | (0.3) | (8.8) | (2.2) | (2.2) | (2.2) | (1.8) | (1.5) | (2.0) | (1.5) | (1.3) | (4.1) | (0.7) | ||||
| Net Income Attributable To Parent | (1.8) | (4.4) | 0.7 | (1.4) | (1.2) | (0.3) | (8.8) | (2.2) | (2.2) | (2.2) | (1.8) | (1.5) | (2.0) | (1.5) | (1.3) | (4.1) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (1.8) | (4.4) | 0.7 | (1.4) | (1.2) | (0.3) | (8.8) | (2.2) | (2.2) | (2.2) | (1.8) | (1.5) | (2.0) | (2.9) | (1.3) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.17) | - | 0.12 | (0.41) | (0.37) | - | (24.55) | (30.20) | (31.30) | - | (26.25) | (0.21) | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.17) | - | 0.10 | (0.41) | (0.37) | - | (24.55) | (30.20) | (31.30) | - | (26.25) | (0.21) | - | - | - | - | - | - | |||
| Shares Basic | 10.5 | - | 6.0 | 3.3 | 3.1 | - | 0.4 | 0.1 | 0.1 | - | 0.1 | 6.9 | - | - | - | - | - | - | |||
| Shares Diluted | 10.5 | - | 7.6 | 3.3 | 3.1 | - | 0.4 | 0.1 | 0.1 | - | 0.1 | 6.9 | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (1.7) | (5.2) | (3.0) | (1.3) | (1.1) | (1.1) | (1.9) | (1.6) | (1.9) | (2.1) | (1.8) | (1.4) | (1.6) | (1.4) | (1.2) | (2.9) | (0.3) | (1.0) | (0.2) | (0.0) | (0.0) |
| EBIT | (1.8) | (5.2) | (3.0) | (1.4) | (1.1) | (1.2) | (1.9) | (1.7) | (2.0) | (2.2) | (1.8) | (1.5) | (1.7) | (1.4) | (1.3) | (2.9) | (0.3) | (1.0) | (0.2) | ||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (4.5) | (4.5) | 6.7 | 0.3 | 1.6 | 3.4 |
| Pre-Tax Income | (6.8) | (6.2) | (13.5) | (7.5) | (7.5) | (4.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (6.8) | (6.2) | (13.5) | (7.5) | (7.5) | (4.7) |
| Net Income Attributable To Parent | (6.8) | (6.2) | (13.5) | (7.5) | (7.5) | (4.7) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (6.8) | (6.2) | (13.5) | (7.5) | (7.5) | 4.7 |
| 10.5 |
| 5.5 |
| 0.6 |
| 0.1 |
| - |
| - |
| Shares Diluted | 10.5 | 5.5 | 0.6 | 0.1 | - | - |
| 1.2 |
| 1.4 |
| 0.7 |
| 0.4 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| 3.6 |
| 0.2 |
| (0.1) |
| (0.2) |
| (0.7) |
| (4.0) |
| (0.4) |
| (0.1) |
| (0.2) |
| (4.0) |
| (0.4) |
| (0.1) |
| (0.2) |
| - |
| - |
| - |
| - |
| (4.0) |
| (0.4) |
| (0.1) |
| (0.2) |
| (0.7) |
| (4.0) |
| (0.4) |
| (0.1) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.1) |
| 0.7 |
| 5.5 |
| (0.4) |
| (0.1) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |