| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.9 | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.3 | 0.2 | 0.4 | 1.5 | 0.3 | - | - |
| Cost of Revenue | 0.2 | 0.1 | 0.5 | 1.2 | 0.2 | - | - |
| Gross Profit | 0.1 | 0.1 | (0.2) | 0.3 | 0.1 | - | - |
| Operating Expenses | |||||||
| Research & Development | 13.3 | 12.5 | 11.3 | 12.7 | 9.5 | 5.0 | 5.1 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (27.4) | (25.7) | (22.8) | (23.3) | (19.4) | (9.4) | (8.4) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (26.0) | (23.5) | (33.3) | (22.8) | (19.2) | (7.8) | |
| Per Share | |||||||
| EPS Basic | (2.37) | (5.17) | (2,521.41) | (6,528.92) | (0.55) | (1.33) | - |
| EPS Diluted | (2.37) | (5.17) | (2,521.41) | (6,528.92) | (0.55) | (1.33) | - |
| Supplementary Data | |||||||
| EBITDA | (26.1) | (24.5) | (22.2) | (22.4) | (18.8) | (9.3) | (8.2) |
| EBIT | (27.4) | (25.7) | (22.8) | (23.3) | (19.4) | (9.4) | (8.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.5 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | 0.1 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 2.9 | 3.1 | 5.3 | 2.0 | 2.1 | 2.1 | 2.8 | 3.2 | 3.2 | 3.0 | 2.9 | 3.7 | 3.0 | 2.8 | 2.7 | 2.3 | 1.7 | 2.1 | 1.2 | 0.8 | 0.9 | - | 1.5 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 4.1 | 3.4 | 3.2 | 3.5 | 3.1 | 3.5 | 2.6 | 2.6 | 2.7 | 2.3 | 2.7 | 2.8 | 3.1 | 2.9 | 2.6 | 2.4 | 2.1 | ||||||||
| Depreciation & Amortization | 0.3 | 0.8 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.6 | 0.1 | 0.1 | 0.2 | 0.5 | 0.0 | 0.0 | |||||||||
| Amortization of Intangibles | 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 | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 7.0 | 6.6 | 8.5 | 5.5 | 5.3 | 5.8 | 5.6 | 5.8 | 6.0 | 5.4 | 5.6 | 7.0 | 6.7 | 6.0 | 5.3 | 4.6 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (6.9) | (6.6) | (8.4) | (5.5) | (5.2) | (5.5) | (5.5) | (5.8) | (6.0) | (5.4) | (5.6) | (6.5) | (5.8) | (5.7) | (5.3) | (4.6) | (3.8) | (3.6) | (2.1) | (2.1) | (1.5) | - | (1.8) | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 0.5 | 0.9 | (0.0) | 0.1 | 1.3 | (10.6) | 0.1 | (0.0) | (0.0) | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | (0.0) | ||||||||
| 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 | - | - |
| Net Income From Continuing Ops | (6.5) | (5.7) | (8.4) | (5.4) | (3.9) | (16.1) | (5.4) | (5.8) | (6.0) | (5.4) | (5.5) | (6.4) | (5.6) | (5.5) | (5.3) | (4.6) | (3.8) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (6.5) | (5.7) | (8.4) | (5.4) | (3.9) | (16.1) | (5.4) | (5.8) | (6.0) | (5.4) | (5.5) | (6.4) | (5.6) | (5.5) | (5.3) | (4.6) | (3.8) | ||||||||
| Net Income Attributable To Parent | (6.5) | (5.7) | (8.4) | (5.4) | (3.9) | (16.1) | (5.4) | (5.8) | (6.0) | (5.4) | (5.5) | (6.4) | (5.6) | (5.5) | (5.3) | (4.6) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 5.7 | - | - | - | 3.8 | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (6.5) | (5.6) | (8.4) | (5.5) | (3.9) | (16.1) | (5.4) | (5.8) | (6.0) | (5.4) | (5.5) | (6.4) | (5.6) | (5.5) | (5.3) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.59) | - | (1.20) | (2.70) | (3.40) | - | (408.30) | (610.85) | (422.87) | - | (11.03) | (12.97) | (0.15) | - | (0.14) | (0.15) | (0.14) | - | (2.17) | (2.20) | (1.63) | - | - | - | - |
| EPS Diluted | (0.59) | - | (1.20) | (2.70) | (3.40) | - | (408.30) | (610.85) | (422.87) | - | (11.03) | (12.97) | (0.15) | - | (0.14) | (0.15) | (0.14) | - | |||||||
| Shares Basic | 11.0 | - | 7.0 | 2.0 | 1.2 | - | 0.0 | 0.0 | 0.0 | - | 0.5 | 0.5 | 37.7 | - | 37.0 | 30.7 | 26.9 | - | |||||||
| Shares Diluted | 11.0 | - | 7.0 | 2.0 | 1.2 | - | 0.0 | 0.0 | 0.0 | - | 0.5 | 0.5 | 37.7 | - | 37.0 | 30.7 | 26.9 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (6.6) | (5.7) | (8.4) | (5.5) | (5.0) | (5.2) | (5.5) | (5.8) | (5.7) | (4.8) | (5.5) | (6.4) | (5.6) | (5.2) | (5.2) | (4.6) | (3.7) | (3.6) | (2.1) | (2.1) | (1.5) | - | (1.7) | - | - |
| EBIT | (6.9) | (6.6) | (8.4) | (5.5) | (5.2) | (5.5) | (5.5) | (5.8) | (6.0) | (5.4) | (5.6) | (6.5) | (5.8) | (5.7) | (5.3) | (4.6) | (3.8) | (3.6) | (2.1) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 14.3 | 13.3 | 11.4 | 10.9 | 10.0 | 4.4 | 3.3 |
| Depreciation & Amortization | 1.3 | 1.2 | 0.7 | 1.0 | 0.6 | 0.1 | 0.2 |
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 27.7 | 25.9 | 23.2 | 24.8 | 19.7 | 9.4 | 8.4 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 1.4 | 2.2 | (10.5) | 0.5 | 0.2 | 1.6 | 0.0 |
| Pre-Tax Income | - | (23.5) | (33.3) | (22.8) | (19.2) | - | - |
| (8.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (26.0) | (23.5) | (33.3) | (22.8) | (19.2) | (7.8) | (8.3) |
| Net Income Attributable To Parent | (26.0) | (23.5) | (33.3) | (22.8) | (19.2) | (7.8) | (8.3) |
| Less: Minority Interest | - | - | - | - | 19.2 | 7.8 | 8.3 |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (26.0) | (23.5) | (33.3) | (22.8) | (19.2) | (7.8) | (8.3) |
| Shares Basic | 11.0 | 4.5 | 0.0 | 0.0 | 34.9 | 5.9 | - |
| Shares Diluted | 11.0 | 4.5 | 0.0 | 0.0 | 34.9 | 5.9 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.6 |
| 1.0 |
| 1.3 |
| 0.6 |
| - |
| 0.3 |
| - |
| - |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.8 |
| 3.6 |
| 2.1 |
| 2.1 |
| 1.5 |
| - |
| 1.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.6 |
| 0.0 |
| 0.0 |
| (0.0) |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.7) |
| (2.1) |
| (1.4) |
| (1.6) |
| (2.3) |
| (1.8) |
| (2.1) |
| (2.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.7) |
| (2.1) |
| (1.4) |
| (1.6) |
| (2.3) |
| (1.8) |
| (2.1) |
| (2.2) |
| (3.8) |
| (2.1) |
| (2.1) |
| (2.1) |
| (1.6) |
| (2.3) |
| (1.8) |
| (2.1) |
| (2.2) |
| (2.1) |
| - |
| 1.6 |
| - |
| (1.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.6) |
| (3.8) |
| (2.1) |
| (2.1) |
| (2.1) |
| (1.6) |
| (5.8) |
| 1.8 |
| (2.1) |
| (2.2) |
| (2.17) |
| (2.20) |
| (1.63) |
| - |
| - |
| - |
| - |
| 1.0 |
| 1.0 |
| 1.0 |
| - |
| - |
| - |
| - |
| 1.0 |
| 1.0 |
| 1.0 |
| - |
| - |
| - |
| - |
| (2.1) |
| (1.5) |
| - |
| (1.8) |
| - |
| - |