| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | - | 0.0 | 0.1 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | 1.6 | 1.0 | 1.2 | 1.4 | 1.3 | 1.1 | 1.0 | 1.1 | 1.5 | 1.5 | 0.5 | 0.8 | 0.8 | - | 1.4 | ||
| Operating Income | |||||||||||||||||
| Operating Income | (3.9) | (2.2) | (2.8) | (2.9) | (3.1) | (2.4) | (2.9) | (2.7) | (3.0) | (2.5) | (2.0) | (1.4) | (1.6) | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 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 | |
| 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 | - | - | ||
| Per Share | |||||||||||||||||
| EPS Basic | (0.25) | - | (0.67) | (0.18) | (1.55) | - | (1.14) | (2.74) | (4.32) | - | (4.82) | (70.83) | (3.00) | - | (2.95) | (2.45) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | (3.9) | (2.2) | (2.7) | (2.8) | (3.1) | (2.4) | (2.9) | (2.6) | (2.9) | (2.4) | (2.0) | (1.4) | (1.5) | - | (2.3) | (2.1) | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | 0.0 | 0.0 | 0.7 | 0.3 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 5.1 | 4.8 | 4.7 | 3.6 | 6.1 |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (11.8) | (11.0) | (11.0) | (7.5) | (9.5) |
| Non-Operating | |||||
| Interest Income | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (11.8) | (11.0) | (9.0) | (11.3) | (10.7) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.76) | (2.25) | (15.70) | (54.98) | (12.74) |
| EPS Diluted | (0.76) | (2.25) | (15.70) | (54.98) | (12.74) |
| Shares Basic | 15.5 | 4.9 | |||
| Supplementary Data | |||||
| EBITDA | (11.7) | (10.8) | (10.9) | (7.3) | (9.3) |
| EBIT | (11.8) | (11.0) | (11.0) | (7.5) | (9.5) |
| 1.5 |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2.4 | 1.2 | 1.6 | 1.5 | 1.9 | 1.3 | 1.9 | 1.5 | 1.5 | 1.0 | 1.8 | 0.8 | 0.8 | - | 1.1 | 0.7 | - |
| 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 | - | 0.0 | 0.0 | - |
| Amortization of Intangibles | 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 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 3.9 | 2.2 | 2.8 | 2.9 | 3.1 | 2.4 | 2.9 | 2.7 | 3.0 | 2.6 | 2.3 | 1.6 | 1.7 | - | 2.4 | 2.2 | - |
| (2.4) |
| (2.1) |
| - |
| - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | - | 0.0 | 0.0 | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 1.9 | 0.0 | 0.0 | 0.0 | 0.1 | (3.0) | (0.9) | - | (0.0) | 0.2 | - |
| Pre-Tax Income | (3.9) | (2.2) | (2.8) | (2.9) | (3.1) | (2.4) | (1.0) | (2.6) | (2.9) | (2.4) | (1.9) | (4.4) | (2.4) | - | - | (1.9) | - |
| - |
| - |
| Net Income From Continuing Ops | (3.9) | (2.2) | (2.8) | (2.9) | (3.1) | (2.4) | (1.0) | (2.6) | (2.9) | (2.5) | (1.9) | (4.4) | (2.5) | (4.0) | (2.4) | (1.9) | (2.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (3.9) | (2.2) | (2.8) | (2.9) | (3.1) | (2.4) | (1.0) | (2.6) | (2.9) | (2.5) | (1.9) | (4.4) | (2.5) | (4.0) | (2.4) | (1.9) | (2.3) |
| Net Income Attributable To Parent | (3.9) | (2.2) | (2.8) | (2.9) | (3.1) | (2.4) | (1.0) | (2.6) | (2.9) | (2.5) | (1.9) | (4.4) | (2.5) | (4.0) | (2.4) | (1.9) | (2.3) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | - | 0.7 | 0.7 | - |
| Net Income To Common Shareholders | (3.9) | (2.2) | (2.8) | (2.9) | (3.1) | (2.4) | (1.0) | (2.6) | (2.9) | (2.5) | (1.9) | (5.1) | (3.2) | (5.4) | (3.1) | (2.6) | (2.3) |
| - |
| EPS Diluted | (0.25) | - | (0.67) | (0.18) | (1.55) | - | (1.14) | (2.74) | (4.32) | - | (4.82) | (70.83) | (3.00) | - | (2.95) | (2.45) | - |
| Shares Basic | 15.5 | - | 4.1 | 16.3 | 2.0 | - | 0.9 | 1.0 | 0.7 | - | 0.4 | 0.1 | 1.1 | - | 1.1 | 1.1 | - |
| Shares Diluted | 15.5 | - | 4.1 | 16.3 | 2.0 | - | 0.9 | 1.0 | 0.7 | - | 0.4 | 0.1 | 1.1 | - | 1.1 | 1.1 | - |
| - |
| EBIT | (3.9) | (2.2) | (2.8) | (2.9) | (3.1) | (2.4) | (2.9) | (2.7) | (3.0) | (2.5) | (2.0) | (1.4) | (1.6) | - | (2.4) | (2.1) | - |
| - |
| - |
| - |
| - |
| General & Administrative | 6.7 | 6.1 | 6.3 | 4.5 | 3.6 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 11.8 | 11.0 | 11.0 | 8.1 | 9.7 |
| - |
| - |
| - |
| Other Non-Operating Income | (0.0) | 0.0 | 2.0 | (3.8) | (1.2) |
| Pre-Tax Income | (11.8) | (10.9) | (9.0) | (11.3) | (10.7) |
| - |
| - |
| - |
| - |
| Net Income | (11.8) | (11.0) | (9.0) | (11.3) | (10.7) |
| Net Income Attributable To Parent | (11.8) | (11.0) | (9.0) | (11.3) | (10.7) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | 0.0 | 1.4 | 2.8 |
| Net Income To Common Shareholders | (11.8) | (11.0) | (9.0) | (12.6) | (13.4) |
| 0.6 |
| 0.2 |
| 1.1 |
| Shares Diluted | 15.5 | 4.9 | 0.6 | 0.2 | 1.1 |