| (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 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 1.1 | 0.5 | 0.4 | 0.9 | 0.0 | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 0.4 | 0.0 | 0.2 | 2.1 | 1.4 | - |
| Cost of Revenue | - | 0.2 | 2.2 | 5.7 | 4.9 | - |
| Gross Profit | - | (0.2) | (2.1) | (3.6) | (3.4) | - |
| Operating Expenses | ||||||
| Research & Development | 0.1 | 0.2 | 1.8 | 5.5 | 4.5 | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (23.2) | (18.4) | (13.2) | (21.7) | (14.0) | (5.6) |
| Non-Operating | ||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Interest Expense | 0.4 | 0.5 | 3.3 | 0.9 | 0.2 | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (62.9) | (79.1) | (34.5) | (20.7) | (29.5) | 17.8 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.54) | (2.25) | (29.51) | (0.63) | (5.41) | - |
| EPS Diluted | (0.54) | (2.25) | (29.51) | (0.63) | (5.41) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (23.1) | (17.9) | (12.4) | (21.2) | (13.5) | - |
| EBIT | (23.2) | (18.4) | (13.2) | (21.7) | (14.0) | (5.6) |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.7 | - | - | - | 0.2 | 0.3 | 0.4 | 0.7 | 0.9 | 0.9 | 1.1 | 2.5 | 1.2 | 1.2 | 1.8 | 1.3 | 0.6 | - | - | - | - | - |
| Gross Profit | (0.2) | - | - | - | (0.2) | (0.2) | (0.4) | (0.7) | (0.8) | (0.5) | (0.9) | (1.4) | (0.7) | (0.8) | (1.0) | (1.2) | (0.5) | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | 0.1 | (0.0) | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.7 | 0.8 | 1.2 | 1.3 | 1.6 | 1.3 | 1.9 | 1.1 | 1.0 | 0.6 | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Selling & Marketing | 2.0 | - | 0.8 | - | 0.5 | - | 0.1 | - | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | |||||
| General & Administrative | 5.6 | 5.3 | 1.9 | 4.1 | 2.1 | 2.4 | 1.8 | 1.9 | 2.7 | 2.7 | 2.3 | 3.0 | 3.1 | 1.2 | 1.8 | 1.5 | 0.8 | |||||
| Depreciation & Amortization | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | ||||||
| Amortization of Intangibles | 0.1 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | 7.7 | 8.1 | 2.7 | 4.6 | 2.8 | 2.7 | 2.1 | 2.6 | 3.8 | 4.3 | 4.2 | 5.0 | 4.6 | 3.2 | 2.9 | 2.7 | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | (7.9) | (8.1) | (2.6) | (4.6) | (3.0) | (2.9) | (2.5) | (3.2) | (4.5) | (4.9) | (5.1) | (6.4) | (5.3) | (3.9) | (3.9) | (3.9) | (2.3) | (0.9) | (0.4) | (1.5) | (2.8) | (0.1) |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | 0.0 | (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 | 0.1 | 0.0 |
| Interest Expense | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | (0.0) | 1.1 | 1.1 | 1.2 | 0.7 | 0.2 | 0.0 | 0.0 | - | 0.1 | 0.0 | - | - | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | (0.0) | (1.1) | (0.3) | 0.0 | (0.1) | 0.0 | 0.0 | 0.2 | 0.0 | (0.5) | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Pre-Tax Income | (0.5) | (27.8) | (22.4) | (12.2) | (16.6) | (11.8) | (4.3) | (12.6) | (5.7) | (4.8) | (5.1) | (6.1) | (4.8) | (19.4) | (3.9) | (3.9) | ||||||
| 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 |
| Net Income From Continuing Ops | (0.5) | (27.8) | (22.4) | (12.2) | (16.6) | (11.8) | (4.3) | (12.6) | (5.7) | (4.8) | (5.1) | (6.1) | (4.8) | (19.4) | (3.9) | (3.9) | (2.3) | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (0.5) | (27.8) | (22.4) | (12.2) | (16.6) | (11.8) | (4.3) | (12.6) | (5.7) | (4.8) | (5.1) | (6.1) | (4.8) | (19.4) | (3.9) | (3.9) | (2.3) | |||||
| Net Income Attributable To Parent | (0.5) | (27.8) | (22.4) | (12.2) | (16.6) | (11.8) | (4.3) | (12.6) | (5.7) | (4.8) | (5.1) | (6.1) | (4.8) | (19.4) | (3.9) | (3.9) | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | (0.9) | (27.8) | (22.4) | (12.2) | (9.3) | (11.8) | (4.3) | (12.6) | (5.7) | (4.8) | (5.1) | (6.1) | (4.8) | (19.4) | (3.9) | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | (0.01) | - | (0.20) | (0.18) | (1.40) | - | (1.11) | (7.57) | (6.18) | - | (5.74) | (7.02) | (0.19) | - | (0.71) | (0.71) | (0.44) | - | - | - | - | - |
| EPS Diluted | (0.01) | - | (0.20) | (0.18) | (1.40) | - | (1.11) | (7.57) | (6.18) | - | (5.74) | (7.02) | (0.19) | - | (0.71) | (0.71) | (0.44) | - | ||||
| Shares Basic | 118.2 | - | 109.7 | 66.3 | 6.6 | - | 3.9 | 1.7 | 0.9 | - | 0.9 | 0.9 | 25.5 | - | 5.5 | 5.5 | 5.2 | - | ||||
| Shares Diluted | 118.2 | - | 109.7 | 66.3 | 6.6 | - | 3.9 | 1.7 | 0.9 | - | 0.9 | 0.9 | 25.5 | - | 5.5 | 5.5 | 5.2 | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | (7.8) | (8.1) | (2.6) | (4.6) | (2.6) | (2.7) | (2.3) | (3.1) | (4.3) | (4.7) | (5.0) | (6.3) | (5.2) | (3.9) | (3.8) | (3.7) | (2.2) | - | - | - | - | - |
| EBIT | (7.9) | (8.1) | (2.6) | (4.6) | (3.0) | (2.9) | (2.5) | (3.2) | (4.5) | (4.9) | (5.1) | (6.4) | (5.3) | (3.9) | (3.9) | (3.9) | (2.3) | (0.9) | (0.4) | |||
| Selling & Marketing |
| - |
| 4.7 |
| 0.5 |
| 1.5 |
| 0.7 |
| - |
| General & Administrative | 16.9 | 13.3 | 8.8 | 11.1 | 5.3 | - |
| Depreciation & Amortization | 0.1 | 0.4 | 0.8 | 0.5 | 0.5 | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 23.0 | 18.2 | 11.1 | 18.1 | 10.6 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (1.4) | (1.4) | 0.2 | 0.0 | 0.0 | 23.4 |
| Pre-Tax Income | (62.9) | (79.1) | (34.5) | (20.7) | (29.5) | 17.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (62.9) | (79.1) | (34.5) | (20.7) | (29.5) | 17.8 |
| Net Income Attributable To Parent | (62.9) | (79.1) | (34.5) | (20.7) | (29.5) | 17.8 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (63.4) | (71.7) | (34.5) | (20.7) | (29.5) | 17.8 |
| 118.2 |
| 31.9 |
| 1.2 |
| 33.1 |
| 5.5 |
| - |
| Shares Diluted | 118.2 | 31.9 | 1.2 | 33.1 | 5.5 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.8 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| - |
| 0.4 |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.6 |
| 20.4 |
| (8.7) |
| 10.1 |
| (0.7) |
| (2.3) |
| 0.7 |
| 20.0 |
| (10.2) |
| 7.3 |
| - |
| 0.7 |
| 20.0 |
| (10.2) |
| 7.3 |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 20.0 |
| (10.2) |
| 7.3 |
| (0.8) |
| (2.3) |
| 0.7 |
| 20.0 |
| (10.2) |
| 7.3 |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.9) |
| (2.3) |
| 0.7 |
| 20.0 |
| (10.2) |
| 7.3 |
| (0.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.5) |
| (2.8) |
| (0.1) |