| (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 | 2.7 | 3.1 | 6.4 | 3.6 | 2.3 | 1.8 | 0.8 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (54.4) | (20.1) | (12.4) | (9.5) | (6.9) | (3.2) | (1.8) |
| Non-Operating | |||||||
| Interest Income | 0.3 | 0.0 | 0.2 | 0.2 | - | - | - |
| Interest Expense | - | 0.0 | 0.0 | 0.0 | 1.6 | 0.8 | 0.2 |
| Tax & Net | |||||||
| Income Tax Expense | - | (6.2) | - | 0.0 | 0.0 | - | - |
| Net Income From Continuing Ops | (80.7) | (35.9) | (12.2) | (9.3) | (8.5) | (2.2) | |
| Per Share | |||||||
| EPS Basic | (0.39) | (1.12) | (9.41) | (107.02) | (18.72) | (0.35) | - |
| EPS Diluted | (0.39) | (1.12) | (9.41) | (107.02) | (18.72) | - | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | (54.4) | (20.1) | (12.4) | (9.5) | (6.9) | (3.2) | (1.8) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 0.3 | 1.7 | 0.3 | 0.5 | 0.6 | 2.1 | 2.3 | 1.0 | 1.0 | 1.0 | 0.5 | 1.0 | 1.0 | 0.7 | 0.8 | 0.5 | 0.3 | (0.0) | 0.3 | 0.7 | 0.9 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 36.6 | 12.0 | 1.8 | 1.3 | 2.0 | 1.8 | 1.6 | 1.4 | 1.3 | 1.5 | 1.4 | 1.3 | 1.7 | 1.1 | 1.3 | 1.2 | 1.0 | ||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 36.9 | 13.6 | 2.1 | 1.9 | 2.5 | 3.8 | 3.9 | 2.4 | 2.3 | 2.5 | 1.8 | 2.4 | 2.7 | 1.8 | 2.1 | 1.6 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (36.9) | (13.6) | (2.1) | (1.9) | (2.5) | (3.8) | (3.9) | (2.4) | (2.3) | (2.5) | (1.8) | (2.4) | (2.7) | (1.8) | (2.1) | (1.6) | (1.4) | (0.1) | (0.5) | (1.1) | (1.5) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | - | - | 1.6 | 1.6 | 0.3 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (14.7) | (22.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | (1.6) | ||||
| Pre-Tax Income | (51.6) | - | - | - | (2.5) | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | (4.2) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (47.3) | (29.4) | (2.1) | (1.9) | (2.5) | (3.8) | (3.8) | (2.3) | (2.3) | (2.5) | (1.8) | (2.3) | (2.7) | (1.8) | (2.1) | (1.6) | (2.9) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (47.3) | (29.4) | (2.1) | (1.9) | (2.5) | (3.8) | (3.8) | (2.3) | (2.3) | (2.5) | (1.8) | (2.3) | (2.7) | (1.8) | (2.1) | (1.6) | (2.9) | ||||
| Net Income Attributable To Parent | (47.3) | (29.4) | (2.1) | (1.9) | (2.5) | (3.8) | (3.8) | (2.3) | (2.3) | (2.5) | (1.8) | (2.3) | (2.7) | (1.8) | (2.1) | (1.6) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (47.3) | (29.4) | (2.1) | (1.9) | (2.5) | (3.8) | (3.8) | (2.3) | (2.3) | (2.5) | (1.8) | (2.3) | (2.7) | (1.8) | (2.1) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.23) | - | (0.34) | (0.64) | (0.99) | - | (2.45) | (2.42) | (2.55) | - | (39.42) | (52.06) | (5.84) | - | (0.18) | 0.14 | (0.28) | - | (0.13) | (0.24) | (0.35) |
| EPS Diluted | (0.23) | - | (0.34) | (0.64) | (0.99) | - | (2.45) | (2.42) | (2.55) | - | (39.42) | (52.06) | (5.84) | - | (0.18) | 0.14 | - | - | |||
| Shares Basic | 207.7 | - | 6.2 | 2.9 | 2.6 | - | 1.5 | 1.0 | 0.9 | - | 0.0 | 0.0 | 0.5 | - | 11.5 | 11.6 | 10.6 | - | |||
| Shares Diluted | 207.7 | - | 6.2 | 2.9 | 2.6 | - | 1.5 | 1.0 | 0.9 | - | 0.0 | 0.0 | 0.5 | - | 11.5 | 11.6 | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (36.9) | (13.6) | (2.1) | (1.9) | (2.5) | (3.8) | (3.9) | (2.4) | (2.3) | (2.5) | (1.8) | (2.4) | (2.7) | (1.8) | (2.1) | (1.6) | (1.4) | (0.1) | (0.5) | ||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 51.7 | 17.0 | 6.0 | 5.9 | 4.6 | 1.4 | 0.7 |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 54.4 | 20.1 | 12.4 | 9.5 | 6.9 | 3.2 | 1.8 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (36.7) | (22.0) | 0.2 | 0.1 | (1.6) | 1.0 | (0.6) |
| Pre-Tax Income | - | (42.1) | (12.2) | - | - | - | - |
| (2.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (80.7) | (35.9) | (12.2) | (9.3) | (8.5) | (2.2) | (2.4) |
| Net Income Attributable To Parent | (80.7) | (35.9) | (12.2) | (9.3) | (8.5) | (2.2) | (2.4) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (80.7) | (35.9) | (12.2) | (9.3) | (8.5) | (2.2) | (2.4) |
| Shares Basic | 207.7 | 32.0 | 1.3 | 0.1 | 0.5 | 6.4 | - |
| Shares Diluted | 207.7 | 32.0 | 1.3 | 0.1 | 0.5 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.2 |
| 0.4 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 0.1 |
| 0.5 |
| 1.1 |
| 1.5 |
| 0.2 |
| 0.2 |
| 0.1 |
| - |
| - |
| - |
| - |
| 2.6 |
| (0.3) |
| (0.5) |
| (0.8) |
| - |
| - |
| - |
| - |
| 2.5 |
| (0.9) |
| (1.6) |
| (2.3) |
| - |
| - |
| - |
| - |
| 2.5 |
| (0.9) |
| (1.6) |
| (2.3) |
| (2.9) |
| 2.5 |
| (0.9) |
| (1.6) |
| (2.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.6) |
| (2.9) |
| 2.5 |
| (0.9) |
| (1.6) |
| (2.3) |
| - |
| - |
| - |
| 6.4 |
| 6.4 |
| 6.4 |
| - |
| - |
| - |
| (1.1) |
| (1.5) |