| (in millions of USD, except per-share data) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 0.4 | 1.3 | 0.2 | 1.3 | 0.0 | 0.1 | 0.0 | - | 1.3 | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | 0.3 | 1.2 | 0.2 | 1.3 | 0.0 | 0.1 | 0.1 | - | 1.3 | - | - | - | - | - | - | - | - | - | |
| Gross Profit | 0.1 | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | - | 0.0 | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | 0.4 | 0.7 | 0.9 | 1.4 | 3.5 | 1.0 | 0.4 | - | 0.8 | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (4.4) | (4.8) | (5.4) | (6.5) | (20.2) | (9.6) | (5.3) | (28.7) | (5.1) | (0.2) | (0.6) | (0.4) | (0.4) | (0.2) | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 1.4 | - | 0.0 | - | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | 0.5 | - | 0.3 | - | - | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | (2.70) | (2.20) | (3.00) | - | 6.42 | (252.21) | (28.22) | - | (1.80) | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | (5.4) | - | - | - | (5.3) | - | - | - | - | - | - | - | - | - | |||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 3.1 | 1.4 | 3.4 | - | - |
| Cost of Revenue | 3.0 | 1.5 | 4.8 | - | - |
| Gross Profit | 0.1 | (0.1) | (1.4) | - | - |
| Operating Expenses | |||||
| Research & Development | 3.4 | 6.2 | 9.6 | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | 0.7 | ||||
| Operating Income | |||||
| Operating Income | (21.1) | (41.6) | (34.6) | (1.3) | (1.0) |
| Non-Operating | |||||
| Interest Income | - | - | 0.0 | 0.9 | 0.0 |
| Interest Expense | 1.5 | 1.5 | 3.5 | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.8 | - |
| Net Income From Continuing Ops | (24.3) | (65.4) | (57.7) | 9.8 | 5.3 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (8.78) | (4.14) | 46.07 | - | - |
| EPS Diluted | (8.78) | (4.14) | (7.75) | - | - |
| Shares Basic | 2.8 | 15.8 | |||
| Supplementary Data | |||||
| EBITDA | - | (41.6) | (33.5) | - | - |
| EBIT | (21.1) | (41.6) | (34.6) | (1.3) | (1.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | 0.1 | 0.2 | 0.1 | 0.3 | 1.6 | 0.1 | 0.1 | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 3.9 | 4.0 | 4.4 | 4.9 | 15.1 | 8.5 | 4.8 | - | 4.0 | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 4.4 | 4.9 | 5.4 | 6.5 | 20.2 | 9.6 | 5.2 | - | 5.2 | - | - | - | - | - | - | - | - | - | - |
| (0.3) |
| (0.6) |
| (0.2) |
| (0.2) |
| (0.1) |
| - |
| - |
| - |
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | - | 0.9 | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (3.1) | 0.2 | (0.6) | 0.3 | 26.6 | (49.3) | (1.3) | (25.1) | (0.4) | 0.5 | 2.0 | 3.3 | 2.2 | 2.6 | 3.9 | 0.2 | 4.7 | (2.0) | 3.5 |
| Pre-Tax Income | (7.5) | (4.6) | (6.0) | (6.3) | 6.4 | (58.9) | (6.6) | (53.9) | (5.6) | 0.3 | 1.4 | 2.8 | 1.7 | 2.3 | 3.7 | - | 4.5 | (2.3) | - |
| - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (7.5) | (4.6) | (6.0) | (6.3) | 6.4 | (58.9) | (6.6) | (7.7) | (5.6) | (28.3) | (16.2) | 2.4 | 1.5 | 2.3 | 3.7 | (0.4) | 4.5 | (2.3) | 3.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (7.5) | (4.6) | (6.0) | (6.3) | 6.4 | (58.9) | (6.6) | (7.7) | (5.6) | (28.3) | (16.2) | 2.4 | 1.5 | 2.3 | 3.7 | (0.4) | 4.5 | (2.3) | 3.4 |
| Net Income Attributable To Parent | (7.5) | (4.6) | (6.0) | (6.3) | 6.4 | (58.9) | (6.6) | (7.7) | (5.6) | (28.3) | (16.2) | 2.4 | 1.5 | 2.3 | 3.7 | (0.4) | 4.5 | (2.3) | 3.4 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (7.5) | (4.6) | (6.0) | (6.3) | 6.4 | (58.9) | (6.6) | 208.7 | (5.6) | (28.3) | (16.2) | 2.4 | 1.5 | 2.3 | 3.7 | (0.4) | 4.5 | (2.3) | 3.4 |
| - |
| - |
| - |
| EPS Diluted | (2.70) | (2.20) | (3.00) | - | 6.41 | (252.21) | (28.22) | - | (1.80) | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 2.8 | 2.1 | 2.0 | - | 1.0 | 0.2 | 0.2 | - | 3.1 | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 2.8 | 2.1 | 2.0 | - | 1.0 | 0.2 | 0.2 | - | 3.1 | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| EBIT | (4.4) | (4.8) | (5.4) | (6.5) | (20.2) | (9.6) | (5.3) | (28.7) | (5.1) | (0.2) | (0.6) | (0.4) | (0.4) | (0.2) | (0.3) | (0.6) | (0.2) | (0.2) | (0.1) |
| 2.0 |
| 0.9 |
| - |
| - |
| General & Administrative | 17.1 | 33.3 | 18.8 | - | - |
| Depreciation & Amortization | - | 0.0 | 1.1 | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 21.2 | 41.5 | 33.2 | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | (3.2) | (23.8) | (23.1) | 12.0 | 6.3 |
| Pre-Tax Income | (24.3) | (65.4) | (57.7) | 10.6 | 5.3 |
| - |
| - |
| - |
| - |
| Net Income | (24.3) | (65.4) | (57.7) | 9.8 | 5.3 |
| Net Income Attributable To Parent | (24.3) | (65.4) | (57.7) | 9.8 | 5.3 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (24.3) | (65.4) | 158.7 | 9.8 | 5.3 |
| 3.4 |
| - |
| - |
| Shares Diluted | 2.8 | 15.8 | 9.3 | - | - |