| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | 12.6 | 11.3 | 15.1 | 33.3 | 24.5 | 46.0 | 29.3 | 16.8 | 18.7 | 6.3 |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | - | 0.1 | 0.4 | 1.2 | 0.8 | 0.1 | 0.5 | 0.6 | 0.3 | 0.1 |
| Interest Expense | - | - | - | - | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (27.6) | (25.5) | (25.4) | |||||||
| Per Share | ||||||||||
| EPS Basic | (10.80) | (10.41) | (36.38) | (227.43) | (6.80) | (0.73) | - | - | - | - |
| EPS Diluted | (10.80) | (10.41) | (36.38) | (227.43) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | |||||
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| Research & Development | 3.6 | 3.5 | 2.2 | 3.3 | 2.4 | (0.5) | 4.7 | 4.4 | 6.4 | 5.6 | 8.3 | 10.6 | 8.8 | 3.2 | 6.6 | 7.3 | 7.4 | 20.2 | 7.7 | 9.8 | 8.2 | 9.0 | 7.5 | 6.9 | 5.9 | 5.3 | 4.8 | 3.5 | 3.3 | 4.2 | 3.6 | 7.8 | 3.1 | 2.1 | 1.4 | 1.1 | 1.7 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| General & Administrative | 3.6 | 4.0 | 2.7 | 3.6 | 3.1 | 2.6 | 2.3 | 2.9 | 3.3 | 3.0 | 3.4 | 3.9 | 5.3 | 3.6 | 3.4 | 3.3 | 4.1 | ||||||||||||||||||||
| Depreciation & Amortization | 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 | |||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Total Operating Expenses | 7.2 | 7.4 | 4.9 | 6.9 | 5.5 | 2.2 | 7.0 | 7.3 | 9.8 | 12.1 | 11.7 | 14.5 | 14.1 | 10.4 | 10.0 | 10.7 | |||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | 0.1 | 0.0 | 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Non-Operating Income | (0.5) | (0.3) | (0.2) | (0.1) | (0.1) | 0.6 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.0 | ||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (7.6) | (7.8) | (5.1) | (7.0) | (5.5) | (11.7) | (7.0) | (7.3) | 0.5 | (12.0) | (11.4) | (14.1) | (13.7) | (10.0) | (9.8) | (10.6) | (11.5) | ||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income | (7.6) | (7.8) | (5.1) | (7.0) | (5.5) | (1.6) | (7.0) | (7.3) | (9.6) | (12.0) | (11.4) | (14.1) | (13.7) | (10.0) | (9.8) | (10.6) | (11.5) | ||||||||||||||||||||
| Net Income Attributable To Parent | (7.6) | (7.8) | (5.1) | (7.0) | (5.5) | (1.6) | (7.0) | (7.3) | (9.6) | (12.0) | (11.4) | (14.1) | (13.7) | (10.0) | (9.8) | (10.6) | |||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income To Common Shareholders | (7.6) | (7.8) | (5.1) | (7.0) | (5.5) | (1.6) | (7.0) | (7.3) | (9.6) | (12.0) | (11.4) | (14.1) | (13.7) | (10.0) | (9.8) | ||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||
| EPS Basic | (2.99) | - | (2.01) | (2.76) | (2.61) | - | (11.33) | (12.99) | (22.02) | - | (1.76) | (2.27) | (2.22) | - | (1.59) | (1.72) | (0.12) | - | (0.13) | (0.15) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (2.99) | - | (2.01) | (2.76) | (2.61) | - | (11.33) | (12.99) | (22.02) | - | (1.76) | (2.27) | (2.22) | - | (1.59) | (1.72) | (0.12) | - | |||||||||||||||||||
| Shares Basic | 2.6 | - | 2.6 | 2.6 | 2.1 | - | 0.6 | 0.6 | 0.4 | - | 6.5 | 6.2 | 6.2 | - | 6.2 | 6.2 | 92.2 | - | |||||||||||||||||||
| Shares Diluted | 2.6 | - | 2.6 | 2.6 | 2.1 | - | 0.6 | 0.6 | 0.4 | - | 6.5 | 6.2 | 6.2 | - | 6.2 | 6.2 | 92.2 | - | |||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 13.8 | 13.4 | 11.2 | 15.6 | 14.5 | 19.5 | 26.5 | 10.0 | 10.4 | 5.6 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 26.4 | 24.7 | 26.3 | 52.4 | 42.6 | 65.4 | 55.8 | 26.9 | 29.1 | 11.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.1) | (0.7) | 0.8 | 1.1 | 0.8 | 0.1 | 0.5 | 0.6 | 0.2 | 0.2 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - |
| (51.2) |
| (41.8) |
| (65.4) |
| (55.2) |
| (26.3) |
| (28.9) |
| (11.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (27.6) | (25.5) | (25.4) | (51.2) | (41.8) | (65.4) | (55.2) | (26.3) | (28.9) | (11.6) |
| Net Income Attributable To Parent | (27.6) | (25.5) | (25.4) | (51.2) | (41.8) | (65.4) | (55.2) | (26.3) | (28.9) | (11.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (27.6) | (25.5) | (25.4) | (51.2) | (41.8) | (65.4) | (55.2) | (26.3) | (28.9) | (11.6) |
| (6.80) |
| (0.73) |
| - |
| - |
| - |
| - |
| Shares Basic | 2.6 | 2.4 | 0.7 | 0.2 | 6.2 | 0.1 | - | - | - | - |
| Shares Diluted | 2.6 | 2.4 | 0.7 | 0.2 | 6.2 | 0.1 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.1 |
| 3.6 |
| 3.7 |
| 8.0 |
| 5.8 |
| 5.8 |
| 9.0 |
| 5.9 |
| 2.6 |
| 2.3 |
| 2.9 |
| 2.3 |
| 2.1 |
| 2.0 |
| 2.5 |
| 3.7 |
| 1.3 |
| 1.3 |
| 1.4 |
| 1.6 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.5 |
| 24.3 |
| 11.4 |
| 13.5 |
| 16.3 |
| 14.8 |
| 13.3 |
| 15.9 |
| 11.8 |
| 7.9 |
| 7.0 |
| 6.3 |
| 5.6 |
| 6.3 |
| 5.6 |
| 10.3 |
| 6.8 |
| 3.3 |
| 2.7 |
| 2.5 |
| 3.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (24.3) |
| (11.3) |
| (13.5) |
| (16.2) |
| (14.7) |
| (13.2) |
| (15.8) |
| (11.5) |
| (7.7) |
| (6.8) |
| (6.2) |
| (5.5) |
| (6.3) |
| (5.5) |
| (10.3) |
| (6.8) |
| (3.3) |
| (2.6) |
| (2.4) |
| (3.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (24.3) |
| (11.3) |
| (13.5) |
| (16.2) |
| (14.7) |
| (13.2) |
| (15.8) |
| (11.5) |
| (7.7) |
| (6.8) |
| (6.2) |
| (5.5) |
| (6.3) |
| (5.5) |
| (10.3) |
| (6.8) |
| (3.3) |
| (2.6) |
| (2.4) |
| (3.3) |
| (11.5) |
| (24.3) |
| (11.3) |
| (13.5) |
| (16.2) |
| (14.7) |
| (13.2) |
| (15.8) |
| (11.5) |
| (7.7) |
| (6.8) |
| (6.2) |
| (5.5) |
| (6.3) |
| (5.5) |
| (10.3) |
| (6.8) |
| (3.3) |
| (2.6) |
| (2.4) |
| (3.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (10.6) |
| (11.5) |
| (24.3) |
| (11.3) |
| (13.5) |
| (16.2) |
| (14.7) |
| (13.2) |
| (15.8) |
| (11.5) |
| (7.7) |
| (6.8) |
| (6.2) |
| (5.5) |
| (6.3) |
| (5.5) |
| (10.3) |
| (6.8) |
| (3.3) |
| (2.6) |
| (2.4) |
| (3.3) |
| (0.13) |
| (0.15) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 88.9 |
| 88.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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