| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 1.6 | 1.8 | 5.4 | 6.0 | 4.8 | 2.0 | 2.2 |
| Selling General & Administrative | - | - | - | - | - | 0.2 | |
| Operating Income | |||||||
| Operating Income | (7.6) | (8.1) | (14.1) | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 0.1 | 0.1 | 0.0 | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | 0.0 | - | 0.0 |
| Net Income From Continuing Ops | (7.5) | (8.0) | (14.1) | (14.6) | (12.1) | (12.7) | |
| Per Share | |||||||
| EPS Basic | (2.76) | (5.32) | (17.45) | (1.15) | (1.12) | (1.49) | (0.74) |
| EPS Diluted | (2.76) | (5.32) | (17.45) | (1.15) | (1.12) | (1.49) | (0.74) |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | (7.6) | (8.1) | (14.1) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 1.2 | 1.8 | 1.6 | 1.9 | 1.3 | 1.7 | 1.0 | 1.4 | 1.6 | 0.9 | 0.8 | 0.7 | 1.1 | 0.1 | 0.1 | - | 0.7 | 0.4 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 1.4 | 1.3 | 1.6 | 1.7 | 1.6 | 2.0 | 1.6 | 2.3 | 2.8 | 3.2 | 1.8 | 1.7 | 1.9 | 1.8 | 2.0 | 1.7 | 1.9 | ||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 1.7 | 1.6 | 2.0 | 2.3 | 2.2 | 2.8 | 2.8 | 4.1 | 4.4 | 5.1 | 3.1 | 3.4 | 2.9 | 3.3 | 3.5 | 2.6 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (1.7) | (1.6) | (2.0) | (2.3) | (2.2) | - | (2.8) | (4.1) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.7) | (1.6) | (2.0) | (2.2) | (2.1) | (2.8) | (2.8) | (4.1) | (4.4) | (5.1) | (3.1) | (3.4) | (2.9) | (3.3) | (3.5) | (2.6) | (2.7) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (1.7) | (1.6) | (2.0) | (2.2) | (2.1) | (2.8) | (2.8) | (4.1) | (4.4) | (5.1) | (3.1) | (3.4) | (2.9) | (3.3) | (3.5) | (2.6) | (2.7) | ||||||||
| Net Income Attributable To Parent | (1.7) | (1.6) | (2.0) | (2.2) | (2.1) | (2.8) | (2.8) | (4.1) | (4.4) | (5.1) | (3.1) | (3.4) | (2.9) | (3.3) | (3.5) | (2.6) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (1.7) | (1.6) | (2.0) | (2.2) | (2.1) | (2.8) | (2.8) | (4.1) | (4.4) | (5.1) | (3.1) | (3.4) | (2.9) | (3.3) | (3.5) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.62) | - | (1.23) | (1.89) | (2.15) | - | (3.45) | (5.21) | (0.28) | - | (0.24) | (0.28) | (0.25) | - | (0.32) | (0.26) | (0.26) | - | (0.46) | (0.57) | (0.21) | - | (0.21) | - | - |
| EPS Diluted | (0.62) | - | (1.23) | (1.89) | (2.15) | - | (3.45) | (5.21) | (0.28) | - | (0.24) | (0.28) | (0.25) | - | (0.32) | (0.26) | (0.26) | - | |||||||
| Shares Basic | 2.7 | - | 1.6 | 1.2 | 1.0 | - | 0.8 | 0.8 | 15.5 | - | 13.0 | 12.2 | 11.6 | - | 11.1 | 10.3 | 10.2 | - | |||||||
| Shares Diluted | 2.7 | - | 1.6 | 1.2 | 1.0 | - | 0.8 | 0.8 | 15.5 | - | 13.0 | 12.2 | 11.6 | - | 11.1 | 10.3 | 10.2 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (1.7) | (1.6) | (2.0) | (2.3) | (2.2) | - | (2.8) | (4.1) | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 6.1 | 6.3 | 8.7 | 8.5 | 7.3 | 10.8 | 2.4 |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 7.6 | 8.1 | 14.1 | 14.6 | 12.1 | 12.8 | 4.6 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (4.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (7.5) | (8.0) | (14.1) | (14.6) | (12.1) | (12.7) | (4.6) |
| Net Income Attributable To Parent | (7.5) | (8.0) | (14.1) | (14.6) | (12.1) | (12.7) | (4.6) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (7.5) | (8.0) | (14.1) | (14.6) | (12.1) | (12.7) | (4.6) |
| Shares Basic | 2.7 | 1.5 | 0.8 | 12.7 | 10.8 | 8.5 | 6.2 |
| Shares Diluted | 2.7 | 1.5 | 0.8 | 12.7 | 10.8 | 8.5 | 6.2 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 3.5 |
| 4.0 |
| 1.4 |
| - |
| 0.7 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.7 |
| 2.6 |
| 4.6 |
| 4.1 |
| 1.5 |
| - |
| 1.3 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.6) |
| (4.6) |
| (4.0) |
| (1.5) |
| (1.1) |
| (1.3) |
| (0.9) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.6) |
| (4.6) |
| (4.0) |
| (1.5) |
| (1.1) |
| (1.3) |
| (0.9) |
| (1.3) |
| (2.7) |
| (2.6) |
| (4.6) |
| (4.0) |
| (1.5) |
| (1.1) |
| (1.3) |
| (0.9) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.6) |
| (2.7) |
| (2.6) |
| (4.6) |
| (4.0) |
| (1.5) |
| (1.1) |
| (1.3) |
| (0.9) |
| (1.3) |
| (0.46) |
| (0.57) |
| (0.21) |
| - |
| (0.21) |
| - |
| - |
| 10.1 |
| 7.0 |
| 6.9 |
| - |
| 6.3 |
| - |
| - |
| 10.1 |
| 7.0 |
| 6.9 |
| - |
| 6.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |