| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | 14.5 | 15.2 | 14.5 | 15.9 | 8.4 | 18.9 | 21.0 | 30.6 |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (22.2) | (23.1) | (24.2) | (38.1) | (14.2) | (35.9) | (29.8) | (37.5) |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | 0.6 | 0.1 | 0.1 | 0.4 |
| Interest Expense | 1.3 | 1.4 | 0.0 | - | - | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Net Income From Continuing Ops | (19.5) | (29.6) | (13.7) | (34.4) | (7.8) | |||
| Per Share | ||||||||
| EPS Basic | (1.24) | (1.97) | (1.22) | (7.66) | (111.16) | (1.69) | - | - |
| EPS Diluted | (1.20) | (1.97) | (1.22) | (7.66) | (111.16) | (1.69) | ||
| Supplementary Data | ||||||||
| EBITDA | - | (23.1) | (24.1) | (38.0) | (14.1) | (35.4) | (29.4) | (37.2) |
| EBIT | (22.2) | (23.1) | (24.2) | (38.1) | (14.2) | (35.9) | ||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research & Development | 3.5 | 3.1 | 3.9 | 4.1 | 4.2 | 3.8 | 3.5 | 4.2 | 2.9 | 2.8 | 2.8 | 3.8 | 6.5 | 1.9 | 1.2 | 2.3 | 2.9 | 4.3 | 4.0 | 4.2 | 6.4 | 5.5 | 4.8 | 4.6 | 6.1 | - | 8.4 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| General & Administrative | 2.1 | 1.3 | 1.8 | 2.6 | 2.3 | 2.3 | 2.2 | 2.4 | 2.8 | 1.5 | 2.1 | 2.8 | 15.8 | 1.2 | 2.0 | 1.3 | 1.3 | ||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | |||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Total Operating Expenses | 5.6 | 4.4 | 5.6 | 6.6 | 6.5 | 6.2 | 5.7 | 6.5 | 5.8 | 4.3 | 4.8 | 6.6 | 22.3 | 3.1 | 3.3 | 3.6 | |||||||||||||
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (5.6) | (4.4) | (5.6) | (6.6) | (6.5) | (6.2) | (5.7) | (6.5) | (5.8) | (4.3) | (4.8) | (6.6) | (22.3) | (3.1) | (3.3) | (3.6) | (4.2) | (8.7) | (8.0) | (7.7) | (11.5) | (9.2) | (6.8) | (6.0) | (7.8) | - | (10.4) | - | - |
| Non-Operating | |||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - | 0.2 | - | - |
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | |||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Non-Operating Income | 10.6 | (6.4) | (2.2) | 0.7 | 1.5 | 1.9 | 0.1 | 2.6 | 5.9 | 0.2 | 0.2 | 0.3 | 3.1 | 4.5 | 0.7 | 0.6 | 0.6 | ||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| 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 | 0.0 | - | 0.0 | - | - |
| Net Income From Continuing Ops | 5.0 | (10.8) | (7.8) | (6.0) | (5.0) | (4.3) | (5.6) | (4.0) | 0.1 | (4.1) | (4.6) | (6.3) | (19.3) | 1.4 | (2.6) | (3.0) | (3.6) | ||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income | 5.0 | (10.8) | (7.8) | (6.0) | (5.0) | (4.3) | (5.6) | (4.0) | 0.1 | (4.1) | (4.6) | (6.3) | (19.3) | 1.4 | (2.6) | (3.0) | (3.6) | ||||||||||||
| Net Income Attributable To Parent | 5.0 | (10.8) | (7.8) | (6.0) | (5.0) | (4.3) | (5.6) | (4.0) | 0.1 | (4.1) | (4.6) | (6.3) | (19.3) | 1.4 | (2.6) | (3.0) | |||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income To Common Shareholders | 5.0 | (10.8) | (7.8) | (6.0) | (5.0) | (4.3) | (5.6) | (4.0) | 0.1 | (4.1) | (4.6) | (6.3) | (19.3) | 0.1 | (2.6) | ||||||||||||||
| Per Share | |||||||||||||||||||||||||||||
| EPS Basic | 0.31 | - | (0.52) | (0.40) | (0.36) | - | (0.50) | (0.36) | 0.01 | - | (0.82) | (1.11) | (23.43) | - | (31.04) | (36.55) | (46.13) | - | (0.38) | (0.36) | - | - | - | - | - | - | - | - | - |
| EPS Diluted | 0.30 | - | (0.52) | (0.40) | (0.36) | - | (0.50) | (0.36) | 0.01 | - | (0.82) | (1.11) | (23.43) | - | (31.04) | (36.55) | (46.13) | - | |||||||||||
| Shares Basic | 15.8 | - | 15.1 | 15.0 | 14.1 | - | 11.1 | 11.1 | 9.8 | - | 5.7 | 5.7 | 0.8 | - | 0.1 | 0.1 | 0.1 | - | |||||||||||
| Shares Diluted | 16.3 | - | 15.1 | 15.0 | 14.1 | - | 11.1 | 11.1 | 10.0 | - | 5.7 | 5.7 | 0.8 | - | 0.1 | 0.1 | 0.1 | - | |||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||
| EBITDA | (5.6) | - | - | - | (6.5) | (6.2) | (5.7) | (6.5) | (5.8) | (4.3) | (4.8) | (6.6) | (22.3) | - | - | - | (4.2) | - | - | - | (11.4) | - | - | - | (7.7) | - | - | - | - |
| EBIT | (5.6) | (4.4) | (5.6) | (6.6) | (6.5) | (6.2) | (5.7) | (6.5) | (5.8) | (4.3) | (4.8) | (6.6) | (22.3) | (3.1) | (3.3) | (3.6) | (4.2) | (8.7) | (8.0) | ||||||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 7.7 | 7.9 | 9.7 | 22.2 | 5.8 | 17.0 | 8.9 | 6.9 |
| Depreciation & Amortization | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.3 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 22.2 | 23.1 | 24.2 | 38.1 | 14.2 | 35.9 | 29.8 | 37.5 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 2.7 | (6.4) | 10.5 | 3.7 | 6.4 | - | - | - |
| Pre-Tax Income | - | (29.6) | (13.7) | - | - | - | - | - |
| (35.8) |
| (27.5) |
| (37.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (19.5) | (29.6) | (13.7) | (34.4) | (7.8) | (35.8) | (27.5) | (37.0) |
| Net Income Attributable To Parent | (19.5) | (29.6) | (13.7) | (34.4) | (7.8) | (35.8) | (27.5) | (37.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | 7.2 | 7.1 |
| Net Income To Common Shareholders | (19.5) | (29.6) | (13.7) | (34.4) | (9.1) | (35.8) | (34.7) | (44.1) |
| - |
| - |
| Shares Basic | 15.8 | 15.0 | 11.2 | 4.5 | 0.1 | 21.2 | - | - |
| Shares Diluted | 16.3 | 15.0 | 11.2 | 4.5 | 0.1 | 21.2 | - | - |
| (29.8) |
| (37.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.4 |
| 4.0 |
| 3.6 |
| 5.0 |
| 3.7 |
| 2.1 |
| 1.4 |
| 1.7 |
| - |
| 2.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.2 |
| 8.7 |
| 8.0 |
| 7.7 |
| 11.5 |
| 9.2 |
| 6.8 |
| 6.0 |
| 7.8 |
| - |
| 10.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.7) |
| (8.0) |
| (7.7) |
| (11.4) |
| (9.2) |
| (4.7) |
| (5.9) |
| (7.8) |
| (10.3) |
| (10.2) |
| (10.3) |
| (6.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.7) |
| (8.0) |
| (7.7) |
| (11.4) |
| (9.2) |
| (4.7) |
| (5.9) |
| (7.8) |
| (10.3) |
| (10.2) |
| (10.3) |
| (6.3) |
| (3.6) |
| (8.7) |
| (8.0) |
| (7.7) |
| (11.4) |
| (9.2) |
| (4.7) |
| (5.9) |
| (7.8) |
| (10.3) |
| (10.2) |
| (10.3) |
| (6.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.4 |
| - |
| 1.3 |
| - |
| 2.0 |
| - |
| - |
| (3.0) |
| (3.6) |
| (8.7) |
| (8.0) |
| (7.7) |
| (11.4) |
| (9.2) |
| (7.1) |
| (9.4) |
| (9.1) |
| (15.3) |
| (12.3) |
| (10.3) |
| (6.3) |
| (0.38) |
| (0.36) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 21.3 |
| 21.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 21.3 |
| 21.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.7) |
| (11.5) |
| (9.2) |
| (6.8) |
| (6.0) |
| (7.8) |
| - |
| (10.4) |
| - |
| - |