| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||
| Revenues | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.3 | 0.1 | 0.2 | 0.8 | 0.7 | 0.7 | 0.1 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 0.6 | 0.7 | 1.1 | 1.5 | 3.1 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (2.9) | (3.6) | (4.6) | (4.2) | (9.1) | - | - |
| Non-Operating | |||||||
| Interest Income | 0.1 | 0.1 | 0.2 | 0.1 | - | 0.0 | 0.0 |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (3.0) | (3.6) | (4.4) | (4.2) | (9.1) | (11.6) | |
| Per Share | |||||||
| EPS Basic | (0.64) | (1.03) | (1.73) | (1.68) | (4.67) | (0.59) | (0.27) |
| EPS Diluted | - | (1.03) | (1.73) | (1.68) | (4.67) | (0.59) | - |
| Supplementary Data | |||||||
| EBITDA | (2.6) | (3.2) | (4.0) | (3.5) | (8.2) | - | - |
| EBIT | (2.9) | (3.6) | (4.6) | (4.2) | (9.1) | - | - |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.1 |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||
| Research & Development | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Selling & Marketing | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | ||||||||||
| General & Administrative | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.8 | 0.6 | 0.9 | 1.1 | 0.4 | 0.4 | 0.5 | 0.7 | 0.3 | 1.0 | 1.3 | 1.2 | ||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | - | - | - | 0.2 | - | - | - | 0.2 | - | |||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | ||||||||||
| Total Operating Expenses | 0.8 | 0.9 | 0.8 | 0.9 | 0.7 | 1.1 | 0.9 | 1.2 | 1.5 | 1.0 | 1.0 | 1.1 | 1.2 | 0.9 | 1.9 | 2.3 | |||||||||||
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (0.7) | (0.7) | (0.7) | (0.9) | (0.7) | (1.1) | (0.9) | (1.2) | (1.5) | (1.0) | (0.9) | (1.0) | (0.9) | (0.7) | (1.6) | - | (2.2) | (2.3) | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | - | 0.0 | 0.0 | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Other Non-Operating Income | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | - | - | - | - | - | - | ||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Tax & Net | |||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (0.7) | (0.7) | (0.6) | (0.9) | (0.7) | (1.1) | (0.9) | (1.2) | (1.4) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (1.6) | (2.1) | (2.2) | ||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income | (0.7) | (0.7) | (0.6) | (0.9) | (0.7) | (1.1) | (0.9) | (1.2) | (1.4) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (1.6) | (2.1) | (2.2) | ||||||||||
| Net Income Attributable To Parent | (0.7) | (0.7) | (0.6) | (0.9) | (0.7) | (1.1) | (0.9) | (1.2) | (1.4) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (1.6) | (2.1) | |||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income To Common Shareholders | (0.7) | (0.7) | (0.6) | (0.9) | (0.7) | (1.1) | (0.9) | (1.2) | (1.4) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (1.6) | ||||||||||||
| Per Share | |||||||||||||||||||||||||||
| EPS Basic | (0.15) | (0.16) | (0.14) | - | (0.16) | (0.40) | (0.34) | - | (0.56) | (0.36) | (0.35) | - | (0.37) | (0.28) | (0.69) | - | (1.12) | (0.11) | (0.11) | - | (0.11) | (0.11) | (0.31) | - | (0.06) | (0.07) | (0.07) |
| EPS Diluted | (0.15) | (0.16) | (0.14) | - | (0.16) | (0.40) | (0.34) | - | (0.56) | (0.36) | (0.35) | - | (0.37) | (0.28) | (0.69) | - | (1.12) | (0.11) | |||||||||
| Shares Basic | 4.6 | 4.6 | 4.6 | - | 4.1 | 2.8 | 2.7 | - | 2.5 | 2.5 | 2.5 | - | 2.5 | 2.5 | 2.3 | - | 2.0 | 22.0 | |||||||||
| Shares Diluted | - | - | - | - | 4.1 | - | - | - | 2.5 | - | - | - | - | 30.3 | 27.4 | - | - | 22.0 | |||||||||
| Supplementary Data | |||||||||||||||||||||||||||
| EBITDA | (0.7) | (0.7) | (0.6) | (0.6) | (0.7) | (1.1) | (0.8) | - | - | - | (0.8) | - | - | - | (1.4) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (0.7) | (0.7) | (0.7) | (0.9) | (0.7) | (1.1) | (0.9) | (1.2) | (1.5) | (1.0) | (0.9) | (1.0) | (0.9) | (0.7) | (1.6) | - | (2.2) | (2.3) | - | ||||||||
| - |
| Selling & Marketing | 0.4 | 0.5 | 0.8 | 1.1 | 1.5 | 1.8 | 0.7 |
| General & Administrative | 2.3 | 2.5 | 2.9 | 2.5 | 5.2 | 4.6 | 2.0 |
| Depreciation & Amortization | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 0.8 | 0.5 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 3.3 | 3.7 | 4.7 | 5.1 | 9.8 | 8.6 | 4.1 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.0) | (0.0) | 0.2 | 0.1 | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (4.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (3.0) | (3.6) | (4.4) | (4.2) | (9.1) | (11.6) | (4.2) |
| Net Income Attributable To Parent | (3.0) | (3.6) | (4.4) | (4.2) | (9.1) | (11.6) | (4.2) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (3.0) | (3.6) | (4.4) | (4.2) | (9.1) | (11.6) | (4.2) |
| Shares Basic | 4.6 | 3.5 | 2.5 | 2.5 | 1.9 | 19.5 | - |
| Shares Diluted | - | - | - | - | 23.3 | 19.5 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.9 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 1.5 |
| 1.2 |
| 1.1 |
| 1.0 |
| 1.6 |
| 0.9 |
| 0.7 |
| 0.4 |
| 0.5 |
| 0.5 |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.4 |
| 2.5 |
| 2.5 |
| 2.1 |
| 2.5 |
| 2.4 |
| 1.6 |
| 1.3 |
| 0.9 |
| 1.0 |
| 1.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.3) |
| (2.4) |
| (1.9) |
| (2.3) |
| (2.3) |
| (5.1) |
| (1.4) |
| (0.9) |
| (1.0) |
| (1.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.3) |
| (2.4) |
| (1.9) |
| (2.3) |
| (2.3) |
| (5.1) |
| (1.4) |
| (0.9) |
| (1.0) |
| (1.0) |
| (2.2) |
| (2.3) |
| (2.4) |
| (1.9) |
| (2.3) |
| (2.3) |
| (5.1) |
| (1.4) |
| (0.9) |
| (1.0) |
| (1.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.1) |
| (2.2) |
| (2.3) |
| (2.4) |
| (1.9) |
| (2.3) |
| (2.3) |
| (5.1) |
| (1.4) |
| (0.9) |
| (1.0) |
| (1.0) |
| (0.11) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 21.6 |
| - |
| 20.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| 21.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |