| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | 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 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 2.4 | 2.3 | 2.3 | 2.2 | 2.4 | 2.2 | 2.2 | 2.2 | 2.4 | 2.7 | 2.6 | - | - | - | - | - | - |
| Cost of Revenue | 1.1 | 1.2 | 1.3 | 1.1 | 1.5 | 1.2 | 1.5 | 1.9 | 2.1 | 2.7 | 3.6 | - | - | - | - | - | - |
| Gross Profit | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 0.7 | 0.3 | 0.3 | (0.1) | (1.0) | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 1.3 | 0.9 | 1.3 | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | (1.5) | (2.0) | (1.8) | (2.2) | (3.2) | (1.6) | (3.4) | (8.2) | (11.7) | (4.3) | (7.5) | (1.1) | (2.4) | (0.5) | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.1 | - | 0.0 | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Per Share | |||||||||||||||||
| EPS Basic | (0.06) | (0.07) | (0.50) | - | (71.26) | (88.56) | (73.90) | - | 451.45 | (2,568.82) | (59.61) | - | - | - | - | 0.00 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | (1.4) | (1.9) | (1.7) | (2.1) | (3.1) | (1.5) | (3.3) | (7.9) | (11.4) | (4.0) | (7.2) | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 9.1 | 9.1 | 9.9 | 8.8 |
| Cost of Revenue | 4.7 | 5.3 | 10.3 | 20.7 |
| Gross Profit | 4.5 | 3.8 | (0.4) | (11.8) |
| Operating Expenses | ||||
| Research & Development | 2.7 | 3.0 | 4.3 | 5.2 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | 0.8 | 1.5 | 5.8 | |
| Operating Income | ||||
| Operating Income | (7.4) | (10.4) | (31.7) | (36.5) |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 7.9 | 8.6 | 13.9 | 27.6 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | - | - | - |
| Net Income From Continuing Ops | (17.5) | (25.6) | 0.0 | (62.0) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (1.43) | (51.84) | (3,839.73) | (128.52) |
| EPS Diluted | (1.43) | (51.84) | (3,839.73) | (128.52) |
| Shares Basic | 12.2 | 0.5 | 0.0 | 0.5 |
| Supplementary Data | ||||
| EBITDA | (7.2) | (10.0) | (30.7) | (35.7) |
| EBIT | (7.4) | (10.4) | (31.7) | (36.5) |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | 9.8 | - | - | - | - | - | - | - | - |
| Selling & Marketing | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.8 | 0.9 | 1.0 | 1.2 | 2.7 | - | - | - | - | - | - |
| General & Administrative | 1.9 | 2.2 | 1.9 | 2.5 | 3.2 | 1.7 | 2.4 | 2.8 | 9.8 | 2.2 | 2.5 | - | - | - | - | - | - |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | 0.8 | (0.0) | (1.4) | 23.7 | (34.5) | (0.3) | (0.3) | - | - | - | - | - | - |
| Total Operating Expenses | 3.8 | 4.3 | 4.1 | 4.4 | 5.7 | 3.8 | 5.6 | 10.4 | 14.1 | 7.0 | 10.1 | - | - | - | - | - | - |
| (2.8) |
| 0.0 |
| (0.0) |
| - |
| Interest Expense | 0.1 | 0.1 | 0.0 | 7.7 | 0.2 | 0.1 | 0.6 | (7.9) | 0.2 | 0.2 | 21.5 | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 1.2 | 1.7 | (2.2) | (8.4) | (0.8) | 0.0 | 1.4 | - | 34.5 | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (0.7) | (0.8) | (4.2) | (11.8) | (7.9) | (3.4) | (2.5) | (7.5) | 14.4 | (12.4) | (28.8) | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | (0.7) | (0.8) | (4.2) | (11.8) | (7.9) | (3.4) | (2.5) | 24.6 | (11.7) | (12.4) | (0.5) | (0.1) | (1.3) | (0.2) | (2.8) | 0.0 | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (0.7) | (0.8) | (4.2) | (11.8) | (7.9) | (3.4) | (2.5) | (35.8) | 14.4 | (12.4) | (0.5) | (0.1) | (1.3) | (0.2) | (2.8) | 0.0 | (0.0) |
| Net Income Attributable To Parent | (0.7) | (0.8) | (4.2) | (11.8) | (7.9) | (3.4) | (2.5) | (7.5) | 14.4 | (12.4) | (28.8) | (0.1) | (1.3) | (0.2) | (2.8) | 0.0 | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.7) | (0.8) | (4.2) | (11.8) | (7.9) | (3.4) | (2.5) | (7.5) | 14.4 | (12.4) | (28.8) | (0.1) | (1.3) | (0.2) | (2.8) | 0.0 | (0.0) |
| - |
| EPS Diluted | (0.06) | (0.07) | (0.50) | - | (71.26) | (88.56) | (73.90) | - | 89.86 | (2,568.82) | (59.61) | - | - | - | - | 0.00 | - |
| Shares Basic | 12.2 | 11.8 | 8.5 | - | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.5 | - | - | - | - | 7.0 | - |
| Shares Diluted | 12.2 | 11.8 | 8.5 | - | 0.1 | 0.0 | 0.0 | - | 0.2 | 0.0 | - | - | - | - | - | 7.0 | - |
| - |
| EBIT | (1.5) | (2.0) | (1.8) | (2.2) | (3.2) | (1.6) | (3.4) | (8.2) | (11.7) | (4.3) | (7.5) | (1.1) | (2.4) | (0.5) | (2.8) | 0.0 | (0.0) |
| 6.7 |
| General & Administrative | 8.4 | 9.8 | 17.2 | 12.7 |
| Depreciation & Amortization | 0.2 | 0.4 | 1.0 | 0.7 |
| Amortization of Intangibles | - | 0.0 | 0.0 | - |
| Other Operating Expenses | - | - | (11.3) | (2.0) |
| Total Operating Expenses | 16.6 | 19.5 | 41.6 | 45.3 |
| - |
| Other Non-Operating Income | (7.8) | (7.8) | 11.3 | - |
| Pre-Tax Income | (17.5) | (25.6) | (34.3) | (62.0) |
| - |
| Net Income | (17.5) | (25.6) | (34.3) | (62.0) |
| Net Income Attributable To Parent | (17.5) | (25.6) | (34.3) | (62.0) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (17.5) | (25.6) | (34.3) | (62.0) |
| Shares Diluted | 12.2 | 0.5 | 0.0 | 0.5 |