| (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 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | 10.1 | 9.8 | 9.3 | 14.1 | 9.3 | 9.8 | 5.1 | 1.9 | 0.0 |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (16.6) | (16.0) | (14.9) | (18.9) | (15.3) | (14.5) | (9.5) | (3.8) | (0.9) |
| Non-Operating | |||||||||
| Interest Income | - | - | - | 0.0 | 0.0 | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (16.5) | (15.9) | (14.9) | (18.9) | |||||
| Per Share | |||||||||
| EPS Basic | (24.38) | (35.75) | (466.89) | (12,509.11) | (11.22) | (16.50) | - | - | - |
| EPS Diluted | (24.38) | (35.75) | (466.89) | (12,509.11) | (11.22) | ||||
| Supplementary Data | |||||||||
| EBITDA | - | (16.0) | (14.9) | (18.9) | (15.3) | (14.5) | (9.4) | (3.8) | (0.9) |
| EBIT | (16.6) | (16.0) | (14.9) | (18.9) | (15.3) | ||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | 3.5 | 3.2 | 2.2 | 1.2 | 3.2 | 1.5 | 4.2 | 1.1 | 2.4 | 4.3 | 3.4 | 2.8 | 3.6 | 3.0 | 2.2 | 2.2 | 1.9 | 2.4 | 2.6 | 2.7 | 2.2 | 1.9 | 1.0 | 1.5 | 0.6 | 1.4 | 0.3 | 0.0 | 0.0 | - | 0.0 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | 1.4 | 2.8 | 1.1 | 1.2 | 1.1 | 1.7 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 2.2 | 1.2 | 1.3 | 1.3 | ||||||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | |||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | 5.0 | 6.0 | 3.3 | 2.4 | 4.3 | 3.2 | 5.6 | 2.5 | 3.5 | 5.4 | 4.5 | 4.0 | 4.9 | 5.1 | 3.4 | 3.6 | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (5.0) | (6.0) | (3.3) | (2.4) | (4.3) | (3.2) | (5.6) | (2.5) | (3.5) | (5.4) | (4.5) | (4.0) | (4.9) | (5.1) | (3.4) | (3.6) | (3.1) | (3.3) | (3.8) | (3.8) | (3.6) | (3.0) | (2.0) | (2.5) | (2.0) | (2.5) | (0.7) | (0.4) | (0.2) | - | (0.2) | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest 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 | |||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Non-Operating Income | 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) | ||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (4.9) | (6.0) | (3.2) | (2.4) | (4.3) | (3.2) | (5.6) | (2.5) | (3.5) | (5.4) | (4.5) | (4.0) | (4.9) | (5.1) | (3.4) | (3.6) | (3.2) | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | (4.9) | (6.0) | (3.2) | (2.4) | (4.3) | (3.2) | (5.6) | (2.5) | (3.5) | (5.4) | (4.5) | (4.0) | (4.9) | (5.1) | (3.4) | (3.6) | (3.2) | ||||||||||||||||
| Net Income Attributable To Parent | (4.9) | (6.0) | (3.2) | (2.4) | (4.3) | (3.2) | (5.6) | (2.5) | (3.5) | (5.4) | (4.5) | (4.0) | (4.9) | (5.1) | (3.4) | (3.6) | |||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | (4.9) | (6.0) | (3.2) | (2.4) | (4.3) | (3.2) | (5.6) | (2.5) | (3.5) | (5.4) | (4.5) | (4.0) | (4.9) | (5.1) | (3.4) | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | (7.30) | - | (5.76) | (6.42) | (18.93) | - | (153.20) | (4,049.20) | (1,020.48) | - | (54.14) | (51.86) | (2.59) | - | (2.56) | (2.67) | (2.44) | - | (0.14) | (0.15) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (7.30) | - | (5.76) | (6.42) | (18.93) | - | (153.20) | (4,049.20) | (1,020.48) | - | (54.14) | (51.86) | (2.59) | - | (2.56) | (2.67) | (2.44) | - | |||||||||||||||
| Shares Basic | 0.7 | - | 0.6 | 0.4 | 0.2 | - | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.1 | 1.9 | - | 1.3 | 1.3 | 1.3 | - | |||||||||||||||
| Shares Diluted | 0.7 | - | 0.6 | 0.4 | 0.2 | - | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.1 | 1.9 | - | 1.3 | 1.3 | 1.3 | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | (5.0) | - | - | - | (4.3) | - | - | - | (3.5) | - | - | - | (4.9) | - | - | - | (3.1) | - | - | - | (3.6) | - | - | - | (2.0) | - | - | - | (0.2) | - | - | - | - |
| EBIT | (5.0) | (6.0) | (3.3) | (2.4) | (4.3) | (3.2) | (5.6) | (2.5) | (3.5) | (5.4) | (4.5) | (4.0) | (4.9) | (5.1) | (3.4) | (3.6) | (3.1) | (3.3) | (3.8) | ||||||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 6.6 | 6.2 | 5.6 | 4.8 | 6.0 | 4.7 | 4.4 | 2.0 | 0.9 |
| Depreciation & Amortization | - | 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 | 16.6 | 16.0 | 14.9 | 18.9 | 15.3 | 14.5 | 9.5 | 3.8 | 0.9 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (6.5) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - |
| (15.3) |
| (14.5) |
| (9.5) |
| (3.9) |
| (7.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (16.5) | (15.9) | (14.9) | (18.9) | (15.3) | (14.5) | (9.5) | (3.9) | (7.4) |
| Net Income Attributable To Parent | (16.5) | (15.9) | (14.9) | (18.9) | (15.3) | (14.5) | (9.5) | (3.9) | (7.4) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (16.5) | (15.9) | (14.9) | (18.9) | (15.3) | (14.5) | (9.5) | (3.9) | (7.4) |
| (16.50) |
| - |
| - |
| - |
| Shares Basic | 0.7 | 0.4 | 0.0 | 0.0 | 1.4 | 0.9 | - | - | - |
| Shares Diluted | 0.7 | 0.4 | 0.0 | 0.0 | 1.4 | 0.9 | - | - | - |
| (14.5) |
| (9.5) |
| (3.8) |
| (0.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 1.2 |
| 1.1 |
| 1.4 |
| 1.1 |
| 1.0 |
| 1.0 |
| 1.4 |
| 1.1 |
| 0.4 |
| 0.4 |
| 0.1 |
| - |
| 0.2 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.1 |
| 3.3 |
| 3.8 |
| 3.8 |
| 3.6 |
| 3.0 |
| 2.0 |
| 2.5 |
| 2.0 |
| 2.5 |
| 0.7 |
| 0.4 |
| 0.2 |
| - |
| 0.2 |
| - |
| - |
| 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) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.3) |
| (3.8) |
| (3.8) |
| (3.6) |
| (3.0) |
| (2.0) |
| (2.5) |
| (2.0) |
| (2.5) |
| (0.7) |
| (0.4) |
| (0.2) |
| (6.6) |
| (0.2) |
| (0.3) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.3) |
| (3.8) |
| (3.8) |
| (3.6) |
| (3.0) |
| (2.0) |
| (2.5) |
| (2.0) |
| (2.5) |
| (0.7) |
| (0.4) |
| (0.2) |
| (6.6) |
| (0.2) |
| (0.3) |
| (0.3) |
| (3.2) |
| (3.3) |
| (3.8) |
| (3.8) |
| (3.6) |
| (3.0) |
| (2.0) |
| (2.5) |
| (2.0) |
| (2.5) |
| (0.7) |
| (0.4) |
| (0.2) |
| (6.6) |
| (0.2) |
| (0.3) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.6) |
| (3.2) |
| (3.3) |
| (3.8) |
| (3.8) |
| (3.6) |
| (3.0) |
| (2.0) |
| (2.5) |
| (2.0) |
| (2.5) |
| (0.7) |
| (0.4) |
| (0.2) |
| (6.6) |
| (0.2) |
| (0.3) |
| (0.3) |
| (0.14) |
| (0.15) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 27.4 |
| 25.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 27.4 |
| 25.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.8) |
| (3.6) |
| (3.0) |
| (2.0) |
| (2.5) |
| (2.0) |
| (2.5) |
| (0.7) |
| (0.4) |
| (0.2) |
| - |
| (0.2) |
| - |
| - |