| (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 | Q3 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.3 | 13.5 | 11.1 | 6.8 | 5.7 | 0.3 | 0.1 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (20.4) | (21.1) | (19.9) | (15.3) | (13.0) | (2.3) | (0.8) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | 2.2 | 0.3 |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (21,014.2) | (21,015.0) | (19,448.0) | (14.6) | (13.0) | (4.4) | |
| Per Share | |||||||
| EPS Basic | (0.50) | (0.62) | (0.73) | (0.72) | (1.59) | (1.03) | (0.29) |
| EPS Diluted | (0.50) | (0.62) | (0.73) | (0.72) | (1.59) | (1.03) | (0.29) |
| Supplementary Data | |||||||
| EBITDA | - | (21.1) | (19.9) | (15.3) | - | - | - |
| EBIT | (20.4) | (21.1) | (19.9) | (15.3) | (13.0) | (2.3) | (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | 2.4 | 3.4 | 3.3 | 3.3 | 3.5 | 2.9 | 2.9 | 2.8 | 2.4 | 2.0 | 1.6 | 1.5 | 1.7 | 1.6 | 1.6 | 1.7 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | 2.3 | 2.0 | 2.0 | 1.7 | 2.0 | 2.1 | 2.2 | 2.2 | 2.4 | 2.1 | 2.1 | 1.8 | 2.5 | 2.1 | 2.0 | 1.8 | 1.4 | |||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Operating Expenses | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | 4.7 | 5.3 | 5.3 | 5.0 | 5.5 | 4.9 | 5.1 | 5.1 | 4.8 | 4.1 | 3.7 | 3.3 | 4.2 | 3.7 | 3.6 | 3.5 | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | (4.7) | (5.3) | (5.3) | (5.0) | (5.5) | (4.9) | (5.1) | (5.1) | (4.8) | (4.1) | (3.7) | (3.3) | (4.2) | (3.7) | (3.6) | (3.5) | (2.1) | (1.3) | (0.4) | (0.3) | (0.2) | (0.3) |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Pre-Tax Income | (4.7) | (5.3) | (5.3) | (5.0) | (5.5) | (4.9) | (5.0) | (5.0) | (4.6) | (3.9) | (3.5) | (3.2) | (4.1) | (3.7) | (3.6) | (3.5) | ||||||
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (4.7) | (20,999.3) | (5.3) | (5.0) | (5.5) | (19,433.5) | (5.0) | (5.0) | (4.6) | (3.9) | (3.5) | (3.2) | (4.1) | (3.7) | (3.6) | (3.5) | (2.1) | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (4.7) | (5.3) | (5.3) | (5.0) | (5.5) | (4.9) | (5.0) | (5.0) | (4.6) | (3.9) | (3.5) | (3.2) | (4.1) | (3.7) | (3.6) | (3.5) | (2.1) | |||||
| Net Income Attributable To Parent | (4.7) | (5.3) | (5.3) | (5.0) | (5.5) | (4.9) | (5.0) | (5.0) | (4.6) | (3.9) | (3.5) | (3.2) | (4.1) | (3.7) | (3.6) | (3.5) | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | (4.7) | (5.3) | (5.3) | (5.0) | (5.5) | (4.9) | (5.0) | (5.0) | (4.6) | (3.9) | (3.5) | (3.2) | (4.1) | (3.7) | (3.6) | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | (0.12) | - | (0.15) | (0.15) | (0.18) | - | (0.19) | (0.19) | (0.17) | - | (0.13) | (0.16) | (0.50) | - | (0.44) | (0.43) | (0.27) | - | (0.32) | (0.26) | (0.06) | (0.09) |
| EPS Diluted | (0.12) | - | (0.15) | (0.15) | (0.18) | - | (0.19) | (0.19) | (0.17) | - | (0.13) | (0.16) | (0.50) | - | (0.44) | (0.43) | (0.27) | - | ||||
| Shares Basic | 40.6 | - | 34.4 | 33.8 | 30.4 | - | 26.8 | 26.6 | 26.5 | - | 26.4 | 19.7 | 8.2 | - | 8.1 | 8.1 | 8.1 | - | ||||
| Shares Diluted | 40.6 | - | 34.4 | 33.8 | 30.4 | - | 26.8 | 26.6 | 26.5 | - | 26.4 | 19.7 | 8.2 | - | 8.1 | 8.1 | 8.1 | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | (4.7) | - | - | - | (5.5) | - | - | - | (4.8) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (4.7) | (5.3) | (5.3) | (5.0) | (5.5) | (4.9) | (5.1) | (5.1) | (4.8) | (4.1) | (3.7) | (3.3) | (4.2) | (3.7) | (3.6) | (3.5) | (2.1) | (1.3) | (0.4) | |||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 8.0 | 7.7 | 8.8 | 8.5 | 7.4 | 2.0 | 0.7 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | 0.7 | - | - | - | - | - |
| Total Operating Expenses | 20.4 | 21.1 | 19.9 | 15.3 | 13.0 | 2.3 | 0.8 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.1 | 0.1 | 0.4 | 0.7 | 0.1 | (2.1) | (0.3) |
| Pre-Tax Income | (20.2) | (21.0) | (19.4) | (14.6) | (13.0) | (4.4) | (1.1) |
| (1.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (20.2) | (21.0) | (19.4) | (14.6) | (13.0) | (4.4) | (1.1) |
| Net Income Attributable To Parent | (20.2) | (21.0) | (19.4) | (14.6) | (13.0) | (4.4) | (1.1) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (20.2) | (21.0) | (19.4) | (14.6) | (13.0) | (4.4) | (1.1) |
| Shares Basic | 40.6 | 33.7 | 26.6 | 20.3 | 8.2 | 4.3 | 3.6 |
| Shares Diluted | 40.6 | 33.7 | 26.6 | 20.3 | 8.2 | 4.3 | 3.6 |
| - |
| - |
| 0.3 |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| 0.3 |
| 0.3 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.1 |
| 1.3 |
| 0.4 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.7 |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| (0.7) |
| (0.6) |
| (0.0) |
| 0.0 |
| (2.1) |
| (2.1) |
| (1.2) |
| (0.9) |
| (0.2) |
| (0.3) |
| (2.1) |
| (1.2) |
| (0.9) |
| (0.2) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| (2.1) |
| (1.2) |
| (0.9) |
| (0.2) |
| (0.3) |
| (2.1) |
| (2.1) |
| (1.2) |
| (0.9) |
| (0.2) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.5) |
| (2.1) |
| (2.1) |
| (1.2) |
| (0.9) |
| (0.2) |
| (0.3) |
| (0.32) |
| (0.26) |
| (0.06) |
| (0.09) |
| 3.7 |
| 3.7 |
| 3.7 |
| 3.7 |
| 3.7 |
| 3.7 |
| 3.7 |
| 3.7 |
| (0.3) |
| (0.2) |
| (0.3) |