| (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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| (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 | 3.6 | 1.4 | 6.5 | 7.4 | 5.2 | 1.3 | 1.1 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (7.0) | (4.5) | (9.9) | (14.9) | (12.3) | (5.0) | (4.4) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 5.4 | 4.5 | 9.9 | 14.9 | (12.4) | (5.0) | |
| Per Share | |||||||
| EPS Basic | (1.98) | (11.32) | (132.33) | (22.89) | (0.14) | - | - |
| EPS Diluted | (1.98) | (11.32) | (132.33) | (22.89) | (0.14) | - | - |
| Supplementary Data | |||||||
| EBITDA | - | (4.4) | (9.9) | (14.8) | (12.3) | - | - |
| EBIT | (7.0) | (4.5) | (9.9) | (14.9) | (12.3) | (5.0) | (4.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | 1.3 | 0.2 | 1.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 1.9 | 2.0 | 2.4 | 1.6 | 2.9 | 1.5 | 1.4 | 1.7 | 0.9 | 1.8 | 0.9 | 0.3 | 0.2 | 0.5 | 0.3 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| General & Administrative | 0.9 | 0.8 | 1.0 | 0.7 | 0.6 | 1.0 | 0.8 | 0.7 | 0.8 | 0.9 | 1.2 | 1.7 | 2.5 | 1.6 | 1.7 | 2.2 | 1.7 | ||||||
| Depreciation & Amortization | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | |||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | 2.2 | 1.0 | 2.7 | 1.1 | 1.0 | 1.4 | 1.0 | 0.9 | 2.7 | 2.9 | 3.5 | 3.3 | 5.4 | 3.1 | 3.0 | 3.9 | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | (2.2) | (1.0) | (2.7) | (1.1) | (1.0) | (1.4) | (1.0) | (0.9) | (2.7) | (2.9) | (3.5) | (3.3) | (5.4) | (3.1) | (3.0) | (3.9) | (2.6) | (3.6) | (2.3) | (1.2) | (1.1) | (1.3) | (1.3) |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest 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 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating 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) | ||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (2.2) | (1.0) | 2.7 | 5.9 | (1.0) | (1.4) | 1.0 | 12.0 | (2.7) | (2.9) | 3.5 | 15.6 | 5.4 | (3.1) | (3.0) | (3.9) | (2.6) | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | (2.2) | (1.0) | 2.7 | 5.9 | (1.0) | (1.4) | 1.0 | 12.0 | (2.7) | (2.9) | 3.5 | 15.6 | 5.4 | (3.1) | (3.0) | (3.9) | (2.6) | ||||||
| Net Income Attributable To Parent | (2.2) | (1.0) | (2.7) | (1.1) | (1.0) | (1.4) | (1.0) | (0.9) | (2.7) | (2.9) | (3.5) | (3.3) | (5.4) | (3.1) | (3.0) | (3.9) | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | (2.2) | (1.0) | (2.7) | (1.6) | (1.1) | (1.4) | (1.0) | (0.9) | (2.7) | (2.9) | (3.5) | (3.3) | (5.4) | (3.1) | (3.0) | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | (0.58) | (0.30) | (1.28) | - | (1.75) | (3.61) | (11.42) | - | (3.77) | (4.43) | (5.38) | - | (0.83) | (0.48) | (0.03) | - | (0.03) | (0.04) | (0.03) | - | - | - | - |
| EPS Diluted | (0.58) | (0.30) | (1.28) | - | (1.75) | (3.61) | (11.42) | - | (3.77) | (4.43) | (5.38) | - | (0.83) | (0.48) | (0.03) | - | - | - | |||||
| Shares Basic | 3.8 | 3.4 | 2.1 | - | 0.6 | 0.4 | 0.1 | - | 0.7 | 0.7 | 0.7 | - | 6.6 | 6.5 | 97.5 | - | - | - | |||||
| Shares Diluted | 3.8 | 3.4 | 2.1 | - | 0.6 | 0.4 | 0.1 | - | 0.7 | 0.7 | 0.7 | - | 6.6 | 6.5 | 97.5 | - | 94.2 | 93.5 | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | - | - | (2.7) | - | - | - | (0.9) | - | - | - | (3.5) | - | - | - | (3.0) | - | - | - | - | - | - | - | - |
| EBIT | (2.2) | (1.0) | (2.7) | (1.1) | (1.0) | (1.4) | (1.0) | (0.9) | (2.7) | (2.9) | (3.5) | (3.3) | (5.4) | (3.1) | (3.0) | (3.9) | (2.6) | (3.6) | (2.3) | ||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 3.4 | 3.1 | 3.5 | 7.4 | 7.1 | 3.6 | 3.4 |
| Depreciation & Amortization | - | 0.1 | 0.1 | 0.0 | 0.0 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 7.0 | 4.5 | 9.9 | 14.9 | 12.3 | 5.0 | 4.4 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 |
| Pre-Tax Income | - | (4.5) | (9.9) | (14.9) | (12.4) | (5.0) | (4.4) |
| (4.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 5.4 | 4.5 | 9.9 | 14.9 | (12.4) | (5.0) | (4.4) |
| Net Income Attributable To Parent | (7.0) | (4.5) | (9.9) | (14.9) | (12.4) | (5.0) | (4.4) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (7.5) | (5.1) | (9.9) | (14.9) | (12.4) | (5.0) | (4.4) |
| Shares Basic | 3.8 | 0.5 | 0.1 | 0.7 | 89.1 | 72.7 | - |
| Shares Diluted | 3.8 | 0.5 | 0.1 | 0.7 | 89.1 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| 1.4 |
| 0.9 |
| 0.9 |
| 0.8 |
| 1.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 3.6 |
| 2.3 |
| 1.2 |
| 1.1 |
| 1.3 |
| 1.3 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.1) |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.6) |
| (2.3) |
| (1.3) |
| (1.1) |
| (1.4) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.6) |
| (2.3) |
| (1.3) |
| (1.1) |
| (1.4) |
| (1.3) |
| (2.6) |
| (3.6) |
| (2.3) |
| (1.3) |
| (1.1) |
| (1.4) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.9) |
| (2.6) |
| (3.6) |
| (2.3) |
| (1.3) |
| (1.1) |
| (1.4) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 84.6 |
| - |
| - |
| - |
| - |
| (1.2) |
| (1.1) |
| (1.3) |
| (1.3) |