| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | 6.0 | 6.1 | 6.7 | 7.1 | 4.8 | 5.7 | 3.7 | 4.4 | 7.7 | 8.3 | 6.9 | 5.2 | 3.9 | 3.1 | 3.3 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (7.6) | (7.5) | (8.3) | (8.6) | (6.3) | (7.2) | (5.2) | (5.8) | (9.2) | (9.8) | (8.5) | (7.7) | (5.7) | (4.5) | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | - | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Per Share | |||||||||||||||||||
| EPS Basic | (0.99) | (2.58) | (4.35) | - | (16.42) | (23.31) | (32.67) | - | 1.61 | (10.64) | 0.38 | - | (0.32) | (0.77) | (0.07) | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | (8.3) | - | - | - | (5.1) | - | - | - | (8.5) | - | - | - | (5.4) | - | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 25.8 | 21.3 | 27.2 | 15.3 | 8.0 | 2.0 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (32.0) | (27.2) | (33.3) | (23.3) | (15.3) | (7.0) |
| Non-Operating | ||||||
| Interest Income | 0.4 | 0.1 | 0.3 | 0.9 | 0.1 | 0.0 |
| Interest Expense | - | 0.0 | - | - | 0.0 | 0.1 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | (31.0) | (26.6) | (4.9) | (20.3) | (26.8) | (13.8) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (4.23) | (62.19) | (43.68) | (1.30) | (1.73) | (3.06) |
| EPS Diluted | (4.23) | (62.19) | (43.68) | (1.30) | (1.73) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (27.1) | (33.3) | - | (15.3) | (7.0) |
| EBIT | (32.0) | (27.2) | (33.3) | (23.3) | (15.3) | (7.0) |
| - |
| - |
| - |
| - |
| 2.3 |
| 1.7 |
| 0.9 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.7 | 1.5 | 1.6 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 | 1.6 | 1.6 | 2.5 | 1.8 | 1.4 | 2.1 | - | 1.9 | 1.9 | 1.4 |
| Depreciation & Amortization | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 7.6 | 7.5 | 8.3 | 8.6 | 6.3 | 7.2 | 5.2 | 5.8 | 9.2 | 9.8 | 8.5 | 7.7 | 5.7 | 4.5 | 5.4 | - | 4.1 | 3.6 | 2.3 |
| (5.4) |
| - |
| (4.1) |
| (3.6) |
| (2.3) |
| 0.0 |
| 0.0 |
| 0.0 |
| Interest Expense | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Income From Equity Investments | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | - | (0.0) | (0.0) | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.2 | 0.1 | 0.2 | 0.0 | (0.0) | 0.1 | 0.0 | (0.0) | 0.0 | 0.1 | 0.2 | 3.2 | 0.8 | (7.4) | 4.3 | - | (5.9) | 14.8 | (25.2) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (7.2) | (7.3) | (8.3) | (8.2) | (6.2) | (6.3) | (5.8) | (1.2) | 1.7 | (11.3) | 6.0 | (2.4) | (4.9) | (11.9) | (1.1) | - | (10.0) | 11.2 | (27.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (7.2) | (7.3) | (8.3) | (8.2) | (6.2) | (6.3) | (5.8) | (1.2) | 1.7 | (11.3) | 6.0 | (2.4) | (4.9) | (11.9) | (1.1) | - | (10.0) | 11.2 | (27.5) |
| Net Income Attributable To Parent | (7.2) | (7.2) | (8.2) | (8.1) | (6.1) | (6.3) | (5.8) | (1.2) | 1.7 | (11.3) | 6.0 | (2.4) | (4.9) | (11.9) | (1.1) | - | (10.0) | 11.2 | (27.5) |
| Less: Minority Interest | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | (14.3) | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (7.2) | (7.2) | (8.2) | (8.1) | (6.1) | (6.3) | (5.8) | (1.2) | 1.7 | (11.3) | 6.0 | (2.4) | (4.9) | (11.9) | (1.1) | - | (10.0) | 0.7 | (27.5) |
| - |
| 0.71 |
| (1.81) |
| EPS Diluted | (0.99) | (2.58) | (4.35) | - | (16.42) | (23.31) | (32.67) | - | 1.61 | (10.64) | (0.50) | - | (0.32) | (0.77) | (0.07) | - | (0.65) | 0.04 | - |
| Shares Basic | 7.3 | 2.8 | 1.9 | - | 0.4 | 0.3 | 0.2 | - | 1.1 | 1.1 | 16.0 | - | 15.5 | 15.5 | 15.5 | - | 15.4 | 15.8 | 15.2 |
| Shares Diluted | 7.3 | 2.8 | 1.9 | - | 0.4 | 0.3 | 0.2 | - | 1.1 | 1.1 | 16.7 | - | 15.5 | 15.5 | 15.5 | - | 15.4 | 18.4 | - |
| - |
| - |
| (2.3) |
| EBIT | (7.6) | (7.5) | (8.3) | (8.6) | (6.3) | (7.2) | (5.2) | (5.8) | (9.2) | (9.8) | (8.5) | (7.7) | (5.7) | (4.5) | (5.4) | - | (4.1) | (3.6) | (2.3) |
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | 6.2 | 5.9 | 6.2 | 7.9 | 7.3 | 5.0 |
| Depreciation & Amortization | - | 0.1 | 0.1 | - | 0.0 | 0.0 |
| Amortization of Intangibles | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 32.0 | 27.2 | 33.3 | 23.3 | - | - |
| (0.2) |
| (0.2) |
| (0.1) |
| - |
| - |
| - |
| Other Non-Operating Income | 0.5 | 0.1 | 0.3 | 0.9 | (11.5) | (6.8) |
| Pre-Tax Income | - | 26.6 | 4.9 | 20.3 | (26.8) | (13.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (31.0) | (26.6) | (4.9) | (20.3) | (26.8) | (13.8) |
| Net Income Attributable To Parent | (30.7) | (26.3) | (4.8) | (20.3) | (26.8) | (13.8) |
| Less: Minority Interest | (0.3) | (0.2) | (0.1) | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (30.7) | (26.3) | (4.8) | (20.3) | (26.8) | (13.8) |
| 7.3 |
| 0.4 |
| 0.1 |
| 15.6 |
| 15.5 |
| 4.5 |
| Shares Diluted | 7.3 | 0.4 | 0.1 | 15.6 | 15.5 | - |