| (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 | 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 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Operating Expenses | ||||||
| Research & Development | 1.2 | 1.0 | 0.9 | 0.9 | 1.1 | 0.8 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (8.5) | (7.1) | (5.5) | (4.9) | (5.6) | (3.0) |
| Non-Operating | ||||||
| Interest Income | - | 0.4 | 0.0 | - | - | - |
| Interest Expense | - | - | 0.1 | 0.1 | 1.5 | 0.5 |
| 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 | (8.0) | (7.2) | (7.1) | (4.9) | (7.5) | (5.0) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (3.78) | (13.61) | (7,478.90) | (79,782.00) | (19.61) | (6.58) |
| EPS Diluted | (3.78) | (13.61) | (7,478.90) | (79,782.00) | (19.61) | (6.58) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (6.8) | (5.3) | (4.7) | (5.4) | (2.8) |
| EBIT | (8.5) | (7.1) | (5.5) | (4.9) | (5.6) | (3.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Cost of Revenue | 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 |
| Gross Profit | 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) |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | 0.9 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | ||||
| General & Administrative | 1.8 | 1.1 | 0.9 | 1.1 | 1.0 | 1.2 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.6 | 1.2 | 1.7 | 0.5 | ||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | |||||
| Amortization of Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (1.3) | (0.2) | ||||
| Total Operating Expenses | 3.0 | 2.0 | 1.8 | 1.7 | 1.5 | 1.8 | 1.3 | 1.1 | 1.3 | 1.1 | 1.2 | 1.4 | 1.2 | 0.9 | 1.6 | 2.2 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (3.0) | (2.0) | (1.8) | (1.7) | (1.5) | (1.8) | (1.3) | (1.1) | (1.3) | (1.1) | (1.2) | (1.4) | (1.2) | (0.9) | (1.6) | (2.2) | (0.8) | (1.1) | (0.8) | (0.6) | (0.5) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 0.1 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | 0.3 | (0.1) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.2 | 0.2 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.1 | 0.1 | 0.1 | 0.1 | (0.5) | (0.2) | (0.1) | (0.1) | (1.1) | (0.1) | 0.2 | (0.1) | (0.0) | (0.0) | 0.0 | (1.3) | (0.2) | ||||
| Pre-Tax Income | (2.9) | (1.9) | (1.7) | (1.6) | (2.0) | (2.0) | (1.4) | (1.2) | (2.4) | (1.3) | (1.0) | (1.5) | (1.2) | - | (1.6) | (3.6) | |||||
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (2.9) | (1.9) | (1.7) | (1.6) | (2.0) | (2.0) | (1.4) | (1.2) | (2.4) | (1.3) | (1.0) | (1.5) | (1.2) | (1.2) | (1.6) | (3.7) | (0.9) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (2.9) | (1.9) | (1.7) | (1.6) | (2.0) | (2.0) | (1.4) | (1.2) | (2.4) | (1.3) | (1.0) | (1.5) | (1.2) | (1.2) | (1.6) | (3.7) | (0.9) | ||||
| Net Income Attributable To Parent | (2.9) | (1.9) | (1.7) | (1.6) | (2.0) | (2.0) | (1.4) | (1.2) | (2.4) | (1.3) | (1.0) | (1.5) | (1.2) | (0.9) | (1.6) | (3.6) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | 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 | 0.1 | 0.3 | ||||
| Net Income To Common Shareholders | (2.9) | (1.9) | (1.7) | (1.6) | (2.0) | (2.0) | (1.4) | (1.2) | (2.4) | (1.3) | (1.0) | (1.5) | (1.2) | (0.9) | (1.6) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (1.34) | - | (2.93) | (2.75) | (9.32) | - | (1,321.49) | (1,362.83) | (3,985.22) | - | (1.87) | (2.83) | (2.39) | - | (0.20) | (0.47) | (1.35) | - | (3.58) | - | - |
| EPS Diluted | (1.34) | - | (2.93) | (2.75) | (9.32) | - | (1,321.49) | (1,362.83) | (3,985.22) | - | (1.87) | (2.83) | (2.39) | - | (0.20) | (0.47) | (1.35) | - | |||
| Shares Basic | 2.1 | - | 0.6 | 0.6 | 0.2 | - | 0.0 | 0.0 | 0.0 | - | 0.5 | 0.5 | 0.5 | - | 7.8 | 7.8 | 0.9 | - | |||
| Shares Diluted | 2.1 | - | 0.6 | 0.6 | 0.2 | - | 0.0 | 0.0 | 0.0 | - | 0.5 | 0.5 | 0.5 | - | 7.8 | 7.8 | 0.9 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (2.9) | - | - | - | (1.4) | - | - | - | (1.2) | - | - | - | (1.1) | - | - | - | (0.7) | - | - | - | (0.4) |
| EBIT | (3.0) | (2.0) | (1.8) | (1.7) | (1.5) | (1.8) | (1.3) | (1.1) | (1.3) | (1.1) | (1.2) | (1.4) | (1.2) | (0.9) | (1.6) | (2.2) | (0.8) | (1.1) | (0.8) | ||
| Selling & Marketing |
| 2.5 |
| 1.9 |
| 1.0 |
| 0.8 |
| 0.5 |
| 0.3 |
| General & Administrative | 4.9 | 4.1 | 3.6 | 3.2 | 4.0 | 1.8 |
| Depreciation & Amortization | - | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Amortization of Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 8.6 | 7.1 | 5.5 | 4.9 | 5.6 | 2.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 0.5 | (0.2) | (1.5) | (0.0) | (1.5) | (2.0) |
| Pre-Tax Income | (8.0) | (7.2) | (7.0) | (4.9) | (7.1) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (8.0) | (7.2) | (7.1) | (4.9) | (7.5) | (5.0) |
| Net Income Attributable To Parent | (8.0) | (7.2) | (7.0) | (4.9) | (7.1) | (5.0) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 1.0 |
| Net Income To Common Shareholders | (8.0) | (7.2) | (7.1) | (4.9) | (7.5) | (6.0) |
| 2.1 |
| 0.5 |
| 0.0 |
| 0.0 |
| 0.4 |
| 0.9 |
| Shares Diluted | 2.1 | 0.5 | 0.0 | 0.0 | 0.4 | 0.9 |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.8 |
| 0.4 |
| 0.4 |
| 0.2 |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| 0.2 |
| (0.1) |
| 0.8 |
| 1.1 |
| 0.8 |
| 0.6 |
| 0.5 |
| 0.2 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| (2.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.0) |
| (3.0) |
| (0.5) |
| (0.5) |
| - |
| - |
| - |
| - |
| (1.0) |
| (3.0) |
| (0.5) |
| (0.5) |
| (0.9) |
| (1.0) |
| (3.0) |
| (0.5) |
| (0.5) |
| - |
| - |
| - |
| - |
| 0.3 |
| (0.2) |
| - |
| (3.7) |
| (1.2) |
| (1.5) |
| (3.2) |
| (0.7) |
| (0.5) |
| (3.58) |
| - |
| - |
| 0.9 |
| - |
| - |
| 0.9 |
| - |
| - |
| (0.6) |
| (0.5) |