| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | 0.2 | - | - |
| Cost of Revenue | - | - | - | - | 0.2 | - | - |
| Gross Profit | - | - | - | - | 0.0 | - | - |
| Operating Expenses | |||||||
| Research & Development | 3.1 | 3.0 | 3.5 | 5.7 | 4.2 | 1.1 | 0.5 |
| Selling General & Administrative | - | - | - | 0.3 | 0.5 | - | |
| Operating Income | |||||||
| Operating Income | (7.0) | (7.0) | (7.2) | (10.3) | (9.3) | (3.2) | (1.2) |
| Non-Operating | |||||||
| Interest Income | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | - | - |
| Interest Expense | - | 0.0 | 0.8 | - | - | 0.0 | 0.1 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (6.9) | (6.8) | (7.7) | (10.0) | (9.3) | (3.5) | |
| Per Share | |||||||
| EPS Basic | (7.01) | (15.25) | (456.75) | (3,631.48) | (9.22) | (0.41) | - |
| EPS Diluted | (7.01) | (15.25) | (456.75) | (3,631.48) | (9.22) | (0.41) | - |
| Supplementary Data | |||||||
| EBITDA | - | (6.9) | (7.1) | (9.7) | (9.2) | (3.1) | (1.0) |
| EBIT | (7.0) | (7.0) | (7.2) | (10.3) | (9.3) | (3.2) | (1.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 1.0 | 1.3 | 1.3 | 1.4 | 1.7 | 1.4 | 1.3 | 1.4 | 0.8 | 0.7 | 0.5 | 0.4 | 0.2 | 0.0 | - | 0.0 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | 0.0 | - | (0.0) | - | 0.1 | - | 0.1 | - | |||||||||
| Selling & Marketing | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | ||||||||
| General & Administrative | 1.1 | 0.9 | 0.8 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.0 | 1.3 | 1.2 | 1.3 | ||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.1 | - | - | - | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 1.9 | 1.5 | 1.6 | 2.0 | 1.9 | 1.5 | 1.4 | 1.9 | 2.4 | 2.4 | 2.3 | 2.9 | 2.7 | 2.5 | 2.8 | 2.0 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (1.9) | (1.5) | (1.6) | (2.0) | (1.9) | (1.5) | (1.4) | (1.9) | (2.4) | (2.4) | (2.3) | (2.9) | (2.7) | (2.5) | (2.8) | (2.0) | (2.1) | (1.4) | (1.0) | (0.7) | (0.2) | - | (0.1) | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | 0.0 | 0.0 | - | - | 0.2 | 0.6 | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | (0.6) | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0.1 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.9) | (1.4) | (1.6) | (2.0) | (1.9) | (1.4) | (1.5) | (2.5) | (2.3) | (2.3) | (2.3) | (2.8) | (2.5) | (2.4) | (3.0) | (1.9) | (2.0) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (1.9) | (1.4) | (1.6) | (2.0) | (1.9) | (1.4) | (1.5) | (2.5) | (2.3) | (2.3) | (2.3) | (2.8) | (2.5) | (2.4) | (3.0) | (1.9) | (2.0) | ||||||||
| Net Income Attributable To Parent | (1.9) | (1.4) | (1.6) | (2.0) | (1.9) | (1.4) | (1.5) | (2.5) | (2.3) | (2.3) | (2.3) | (2.8) | (2.5) | (2.4) | (3.0) | (1.9) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (1.9) | (1.4) | (1.6) | (2.0) | (1.9) | (1.4) | (14.7) | (2.5) | (2.3) | (2.3) | (2.3) | (2.8) | (2.5) | (2.4) | (3.0) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (1.95) | - | (1.01) | (1.41) | (13.46) | - | (76.94) | (256.16) | (394.76) | - | (16.67) | (22.00) | (2.49) | - | (2.94) | (2.00) | (0.10) | - | (0.11) | (0.15) | - | - | - | - | - |
| EPS Diluted | (1.95) | - | (1.01) | (1.41) | (13.46) | - | (76.94) | (256.16) | (394.76) | - | (16.67) | (22.00) | (2.49) | - | (2.94) | (2.00) | (0.10) | - | |||||||
| Shares Basic | 1.0 | - | 1.6 | 1.4 | 0.1 | - | 0.2 | 0.0 | 0.0 | - | 0.1 | 0.1 | 1.0 | - | 1.0 | 1.0 | 20.1 | - | |||||||
| Shares Diluted | 1.0 | - | 1.6 | 1.4 | 0.1 | - | 0.2 | 0.0 | 0.0 | - | 0.1 | 0.1 | 1.0 | - | 1.0 | 1.0 | 20.1 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (1.9) | - | - | - | (1.9) | - | - | - | (2.4) | - | - | - | (2.6) | - | - | - | (2.0) | - | - | - | (0.2) | - | - | - | - |
| EBIT | (1.9) | (1.5) | (1.6) | (2.0) | (1.9) | (1.5) | (1.4) | (1.9) | (2.4) | (2.4) | (2.3) | (2.9) | (2.7) | (2.5) | (2.8) | (2.0) | (2.1) | (1.4) | (1.0) | ||||||
| - |
| Selling & Marketing | - | - | 0.0 | 0.3 | 0.5 | 0.3 | 0.1 |
| General & Administrative | 3.9 | 3.9 | 3.7 | 4.3 | 4.8 | 1.8 | 0.6 |
| Depreciation & Amortization | - | 0.1 | 0.1 | 0.6 | 0.2 | 0.1 | 0.2 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 7.0 | 7.0 | 7.2 | 10.3 | 9.4 | 3.2 | 1.2 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.1 | 0.1 | (0.5) | 0.4 | 0.0 | (0.3) | 0.0 |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (1.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (6.9) | (6.8) | (7.7) | (10.0) | (9.3) | (3.5) | (1.2) |
| Net Income Attributable To Parent | (6.9) | (6.8) | (7.7) | (10.0) | (9.3) | (3.5) | (1.2) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (6.9) | (6.8) | (20.9) | (10.0) | (9.3) | (3.5) | (1.2) |
| Shares Basic | 1.0 | 0.4 | 0.0 | 0.0 | 1.0 | 8.5 | - |
| Shares Diluted | 1.0 | 0.4 | 0.0 | 0.0 | 1.0 | 8.5 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| 0.0 |
| - |
| - |
| 0.8 |
| 0.4 |
| 0.4 |
| 0.1 |
| - |
| 0.1 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.1 |
| 1.4 |
| 1.0 |
| 0.7 |
| 0.2 |
| - |
| 0.1 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.2) |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.5) |
| (1.2) |
| (0.6) |
| (0.2) |
| (0.5) |
| (0.1) |
| (0.2) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.5) |
| (1.2) |
| (0.6) |
| (0.2) |
| (0.5) |
| (0.1) |
| (0.2) |
| (0.3) |
| (2.0) |
| (2.7) |
| (1.2) |
| 0.6 |
| (0.2) |
| (0.5) |
| (0.1) |
| (0.2) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.9) |
| (2.0) |
| (2.7) |
| (1.2) |
| 0.6 |
| (0.2) |
| (0.5) |
| (0.1) |
| (0.2) |
| (0.3) |
| (0.11) |
| (0.15) |
| - |
| - |
| - |
| - |
| - |
| 10.5 |
| 4.2 |
| - |
| - |
| - |
| - |
| - |
| 10.5 |
| 4.2 |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| (0.2) |
| - |
| (0.1) |
| - |
| - |