| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 9.7 | 9.8 | 9.4 | 15.5 | 9.0 | 8.4 | 5.1 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (24.2) | (19.9) | (15.6) | (22.8) | (17.5) | (20.7) | (7.1) |
| Non-Operating | |||||||
| Interest Income | - | 0.4 | 0.2 | - | - | - | - |
| Interest Expense | - | 0.9 | 0.0 | 0.8 | 0.3 | 0.0 | 0.1 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (27.9) | (22.4) | (16.6) | (23.5) | (17.7) | (20.7) | |
| Per Share | |||||||
| EPS Basic | (2.86) | (4.44) | (10.86) | (311.99) | (29.35) | (2.79) | - |
| EPS Diluted | (2.86) | (4.44) | (10.86) | (311.99) | (29.35) | - | - |
| Supplementary Data | |||||||
| EBITDA | (23.7) | (19.4) | (15.0) | (22.2) | (17.1) | (20.0) | (6.4) |
| EBIT | (24.2) | (19.9) | (15.6) | (22.8) | (17.5) | (20.7) | (7.1) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 2.2 | 2.0 | 2.8 | 2.7 | 2.2 | 4.3 | 1.4 | 1.9 | 1.8 | 5.0 | 3.9 | 4.5 | 2.1 | 1.9 | 2.1 | 2.2 | 2.8 | 1.3 | 5.8 | 0.8 | 0.6 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 5.7 | 3.6 | 3.1 | 1.9 | 1.5 | 1.9 | 1.9 | 1.3 | 1.1 | 1.8 | 1.8 | 1.9 | 1.7 | 2.5 | 1.8 | 1.9 | 2.2 | ||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (7.9) | (5.6) | (6.0) | (4.6) | (3.7) | (6.2) | (3.3) | (3.2) | (2.9) | (6.8) | (5.7) | (6.4) | (3.8) | (4.5) | (4.0) | (4.0) | (5.0) | (2.6) | (15.3) | (1.4) | (1.3) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 0.2 | - | - | 0.1 | 0.1 | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.3 | - | - | - | 0.2 | - | - | - | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | - | 0.1 | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | (0.6) | (0.1) | (0.1) | 0.1 | 0.1 | (0.0) | (0.0) | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | 0.0 | 0.0 | ||||
| Pre-Tax Income | (9.3) | (6.5) | (7.3) | (4.8) | (3.9) | (6.3) | (4.1) | (3.2) | (3.0) | (6.9) | (6.0) | (6.6) | (4.0) | (4.6) | (4.0) | (4.0) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (9.3) | (6.3) | (7.3) | (5.0) | (3.9) | (6.2) | (4.1) | (3.2) | (3.0) | (6.9) | (6.0) | (6.6) | (4.0) | (4.6) | (4.0) | (4.0) | (5.0) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (9.3) | (6.3) | (7.3) | (5.0) | (3.9) | (6.2) | (4.1) | (3.2) | (3.0) | (6.9) | (6.0) | (6.6) | (4.0) | (4.6) | (4.0) | (4.0) | (5.0) | ||||
| Net Income Attributable To Parent | (9.3) | (6.3) | (7.3) | (5.0) | (3.9) | (6.2) | (4.1) | (3.2) | (3.0) | (6.9) | (6.0) | (6.6) | (4.0) | (4.6) | (4.0) | (4.0) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (9.3) | (6.3) | (7.3) | (5.0) | (3.9) | (6.2) | (4.1) | (3.2) | (3.0) | (6.9) | (6.0) | (6.6) | (4.0) | (4.6) | (4.0) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.95) | - | (1.35) | (1.09) | (1.06) | - | (2.34) | (5.47) | (7.21) | - | (72.60) | (0.57) | (7.08) | - | (0.36) | (0.36) | (0.44) | - | - | - | - |
| EPS Diluted | (0.95) | - | (1.35) | (1.09) | (1.06) | - | (2.34) | (5.47) | (7.21) | - | (72.60) | (6.79) | (7.08) | - | (0.36) | (0.36) | - | - | |||
| Shares Basic | 9.8 | - | 5.4 | 4.4 | 3.6 | - | 1.8 | 0.6 | 0.4 | - | 0.1 | 11.7 | 0.6 | - | 11.3 | 11.3 | 11.3 | - | |||
| Shares Diluted | 9.8 | - | 5.4 | 4.4 | 3.6 | - | 1.8 | 0.6 | 0.4 | - | 0.1 | 1.0 | 0.6 | - | 11.3 | 11.3 | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (7.8) | (5.5) | (5.9) | (4.5) | (3.5) | (6.0) | (3.1) | (3.0) | (2.8) | (6.6) | (5.6) | (6.2) | (3.7) | (4.4) | (3.9) | (3.9) | (4.9) | (2.3) | (15.2) | (1.3) | (1.2) |
| EBIT | (7.9) | (5.6) | (6.0) | (4.6) | (3.7) | (6.2) | (3.3) | (3.2) | (2.9) | (6.8) | (5.7) | (6.4) | (3.8) | (4.5) | (4.0) | (4.0) | (5.0) | (2.6) | (15.3) | ||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 14.4 | 10.2 | 6.2 | 7.3 | 8.5 | 12.3 | 2.0 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 0.7 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | 0.1 | (0.8) | (0.2) | (0.0) | (0.1) |
| Pre-Tax Income | (27.9) | (22.4) | (16.6) | (23.5) | (17.7) | (20.7) | (7.2) |
| (7.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (27.9) | (22.4) | (16.6) | (23.5) | (17.7) | (20.7) | (7.2) |
| Net Income Attributable To Parent | (27.9) | (22.4) | (16.6) | (23.5) | (17.7) | (20.7) | (7.2) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (27.9) | (22.4) | (16.6) | (23.5) | (17.7) | (20.7) | (7.2) |
| Shares Basic | 9.8 | 5.1 | 1.5 | 0.1 | 0.6 | 7.4 | - |
| Shares Diluted | 9.8 | 5.1 | 1.5 | 0.1 | 0.6 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 9.5 |
| 0.6 |
| 0.8 |
| 0.1 |
| 0.4 |
| 0.1 |
| 0.1 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (5.0) |
| (2.7) |
| (15.3) |
| (1.4) |
| (1.3) |
| (2.7) |
| (15.3) |
| (1.4) |
| (1.3) |
| - |
| - |
| - |
| - |
| (2.7) |
| (15.3) |
| (1.4) |
| (1.3) |
| (5.0) |
| (2.7) |
| (15.3) |
| (1.4) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.0) |
| (5.0) |
| (2.7) |
| (15.3) |
| (1.4) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.4) |
| (1.3) |