| (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 | 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 | Q4 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | 11.6 | 9.3 | 23.1 | 33.3 | 17.3 | 2.5 | 1.2 | 1.0 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | - |
| Operating Income | ||||||||||||||
| Operating Income | (20.6) | (18.1) | (32.2) | (45.1) | (27.3) | (138.1) | (2.7) | (2.5) | (2.4) | (1.6) | (0.4) | (0.2) | - | - |
| Non-Operating | ||||||||||||||
| Interest Income | 0.7 | 0.9 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | (2.64) | (12.12) | (73.05) | (15.47) | (1.06) | (14.82) | (6.85) | (0.98) | - | - | - | - | - | - |
| EPS Diluted | ||||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (20.6) | |||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 3.2 | 4.3 | 2.9 | 1.2 | 1.3 | 4.7 | 2.0 | 2.1 | 5.7 | 6.5 | 8.9 | 8.3 | 11.2 | 7.0 | 6.8 | 5.9 | 3.6 | 4.7 | 3.1 | 0.7 | 0.8 | 0.9 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Selling General & Administrative | - | - | 2.3 | 2.4 | 1.6 | 2.5 | 2.1 | 2.7 | 2.0 | 2.3 | 1.9 | 2.6 | 2.5 | 4.4 | 2.0 | 3.4 | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 2.2 | 1.9 | - | - | 1.6 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | |||||||||||||||||||||||
| Amortization of Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 5.4 | 6.3 | 5.3 | 3.7 | 3.0 | 7.3 | 4.1 | 4.8 | 7.7 | 8.8 | 10.9 | 11.0 | 13.8 | 11.5 | 8.8 | 9.3 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (5.4) | (6.3) | (5.3) | (3.7) | (3.0) | (7.3) | (4.1) | (4.8) | (7.7) | (8.8) | (10.9) | (11.0) | (13.8) | (11.5) | (8.8) | (9.3) | (5.7) | (6.7) | (5.5) | (131.6) | (3.0) | (3.1) | (0.4) | (0.6) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.5) | (0.5) | (0.5) | (0.7) | (0.5) | (0.7) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 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 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.3 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (0.0) | (0.2) | (0.3) | 0.4 | 0.2 | - | (1.3) | (4.2) | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - |
| Net Income From Continuing Ops | (5.3) | (6.1) | (5.1) | (3.5) | (2.8) | (7.1) | (4.2) | (4.9) | (8.1) | (8.4) | (10.7) | (9.1) | (15.0) | (15.7) | (10.4) | (8.1) | (7.0) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (5.3) | (6.1) | (5.1) | (3.5) | (2.8) | (7.1) | (4.2) | (4.9) | (8.1) | (8.4) | (10.7) | (9.1) | (15.0) | (15.7) | (10.4) | (8.1) | (7.0) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (5.3) | (6.1) | (5.1) | (3.5) | (2.8) | (7.1) | (4.2) | (4.9) | (8.1) | (8.4) | (10.7) | (9.1) | (15.0) | (15.7) | (10.4) | (8.1) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (5.3) | (6.1) | (5.1) | (3.5) | (2.8) | (7.1) | (4.2) | (4.9) | (9.0) | (8.4) | (10.7) | (9.1) | (15.0) | (15.7) | (10.4) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.70) | (0.77) | (0.98) | - | (1.51) | (4.55) | (7.00) | - | (2.00) | (2.20) | (2.92) | - | (0.43) | (0.50) | (0.38) | - | (0.28) | (0.22) | (0.23) | - | (0.22) | (0.22) | (7.75) | - | (0.07) | 1.29 | (5.06) | - | (0.34) | (0.20) | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.70) | (0.77) | (0.98) | - | (1.51) | (4.55) | (7.00) | - | (2.00) | (2.20) | (2.92) | - | (0.43) | (0.50) | (0.38) | - | (0.28) | (0.22) | ||||||||||||||||||||||
| Shares Basic | 7.5 | 7.9 | 5.2 | - | 1.9 | 1.6 | 0.6 | - | 4.5 | 3.8 | 3.7 | - | 35.3 | 31.2 | 27.2 | - | 25.0 | 25.0 | ||||||||||||||||||||||
| Shares Diluted | 7.5 | 7.9 | 5.2 | - | 1.9 | 1.6 | 0.6 | - | 4.5 | 3.8 | 3.7 | - | 35.3 | 31.2 | 27.2 | - | 25.0 | 25.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (5.7) | - | - | - | (2.9) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (5.4) | (6.3) | (5.3) | (3.7) | (3.0) | (7.3) | (4.1) | (4.8) | (7.7) | (8.8) | (10.9) | (11.0) | (13.8) | (11.5) | (8.8) | (9.3) | (5.7) | (6.7) | (5.5) | |||||||||||||||||||||
| Selling General & Administrative |
| - |
| 8.6 |
| 8.8 |
| 11.6 |
| 9.8 |
| 4.6 |
| 1.3 |
| 1.3 |
| 1.8 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 20.6 | 18.1 | 32.2 | 45.1 | 27.3 | 138.1 | 2.7 | 2.5 | 2.4 | 1.6 | 0.4 | 0.2 | 0.3 | 0.0 |
| 0.0 |
| 0.3 |
| 2.9 |
| 4.3 |
| 2.2 |
| 0.6 |
| 4.8 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.7 | 0.5 | 0.1 | (5.2) | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (19.9) |
| (17.5) |
| (32.1) |
| (50.3) |
| (26.1) |
| (130.2) |
| (16.7) |
| (2.4) |
| (2.4) |
| (1.3) |
| (0.4) |
| (0.2) |
| (0.3) |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (19.9) | (17.5) | (32.1) | (50.3) | (26.1) | (130.2) | (16.7) | (2.4) | (2.4) | (1.3) | (0.4) | (0.2) | (0.3) | (0.0) |
| Net Income Attributable To Parent | (19.9) | (17.5) | (32.1) | (50.3) | (26.1) | (130.2) | (16.7) | (2.4) | (2.4) | (1.3) | (0.4) | (0.2) | (0.3) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (19.9) | (17.5) | (33.0) | (50.3) | (26.1) | (130.2) | (16.7) | (2.4) | (2.4) | (1.3) | (0.4) | (0.2) | (0.3) | (0.0) |
| (2.64) |
| (12.12) |
| (73.05) |
| (15.47) |
| (1.06) |
| (14.82) |
| (6.85) |
| (0.98) |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 7.5 | 1.5 | 0.5 | 3.2 | 24.7 | 12.4 | 4.9 | 2.5 | - | - | - | - | - | - |
| Shares Diluted | 7.5 | 1.5 | 0.5 | 3.2 | 24.7 | 12.4 | 4.9 | 2.5 | - | - | - | - | - | - |
| (18.1) |
| (32.2) |
| (45.1) |
| (27.3) |
| (138.1) |
| (2.7) |
| (2.5) |
| (2.4) |
| (1.6) |
| (0.4) |
| (0.2) |
| - |
| - |
| 2.1 |
| 1.9 |
| 2.4 |
| 0.2 |
| 2.2 |
| 2.1 |
| 0.2 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.5 |
| 0.2 |
| 0.2 |
| 0.9 |
| 0.6 |
| 0.3 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.7 |
| 6.7 |
| 5.5 |
| 131.6 |
| 3.0 |
| 3.1 |
| 0.4 |
| 0.6 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.8 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.7 |
| 0.5 |
| 0.7 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.0 |
| - |
| - |
| 0.0 |
| 0.6 |
| 1.2 |
| 0.0 |
| 0.0 |
| 3.5 |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.4) |
| (5.5) |
| (131.5) |
| (3.0) |
| (3.1) |
| 7.3 |
| (19.2) |
| (0.4) |
| 6.7 |
| (3.8) |
| (0.7) |
| (0.8) |
| (0.5) |
| (0.4) |
| (0.6) |
| (0.7) |
| (0.5) |
| (0.7) |
| (0.4) |
| (0.2) |
| (0.4) |
| (0.4) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.4) |
| (5.5) |
| (131.5) |
| (3.0) |
| (3.1) |
| 7.3 |
| (19.2) |
| (0.4) |
| 6.7 |
| (3.8) |
| (0.7) |
| (0.8) |
| (0.5) |
| (0.4) |
| (0.6) |
| (0.7) |
| (0.5) |
| (0.7) |
| (0.4) |
| (0.2) |
| (0.4) |
| (0.4) |
| (0.3) |
| (7.0) |
| (5.4) |
| (5.5) |
| (131.5) |
| (3.0) |
| (3.1) |
| 7.3 |
| (19.2) |
| (0.4) |
| 6.7 |
| (3.8) |
| (0.7) |
| (0.8) |
| (0.5) |
| (0.4) |
| (0.6) |
| (0.7) |
| (0.5) |
| (0.7) |
| (0.4) |
| (0.2) |
| (0.4) |
| (0.4) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.1) |
| (7.0) |
| (5.4) |
| (5.5) |
| (131.5) |
| (3.0) |
| (3.1) |
| 7.3 |
| (19.2) |
| (0.4) |
| 6.7 |
| (3.8) |
| (0.7) |
| (0.8) |
| (0.5) |
| (0.4) |
| (0.6) |
| (0.7) |
| (0.5) |
| (0.7) |
| (0.4) |
| (0.2) |
| (0.4) |
| (0.4) |
| (0.3) |
| (0.23) |
| - |
| (0.22) |
| (0.22) |
| (7.75) |
| - |
| (0.07) |
| 1.29 |
| (5.06) |
| - |
| (0.34) |
| (0.20) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 23.7 |
| - |
| 13.9 |
| 13.9 |
| 6.0 |
| - |
| 5.2 |
| 5.2 |
| 4.1 |
| - |
| 2.5 |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 23.7 |
| - |
| 13.9 |
| 13.9 |
| 6.0 |
| - |
| 5.2 |
| 5.2 |
| 4.1 |
| - |
| 2.5 |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (131.6) |
| (3.0) |
| (3.1) |
| (0.4) |
| (0.6) |
| (0.7) |
| (0.7) |
| (0.7) |
| (0.7) |
| (0.8) |
| (0.5) |
| (0.5) |
| (0.5) |
| (0.7) |
| (0.5) |
| (0.7) |
| (0.4) |
| (0.4) |
| (0.4) |
| (0.4) |
| (0.3) |