| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (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 | 2.0 | 2.9 | 8.2 | 4.1 | 5.7 | 3.5 | 1.6 |
| Selling General & Administrative | - | 4.8 | 4.3 | - | - | - | |
| Operating Income | |||||||
| Operating Income | (7.4) | (7.8) | (12.5) | (8.0) | (9.7) | (7.9) | (3.2) |
| Non-Operating | |||||||
| Interest Income | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | - | - |
| Interest Expense | - | - | - | - | - | 0.0 | 0.2 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (7.1) | (7.6) | (12.3) | (7.8) | (9.6) | (7.9) | |
| Per Share | |||||||
| EPS Basic | (1.84) | (8.16) | (80.32) | (39.99) | (13.92) | (2.43) | (1.69) |
| EPS Diluted | (1.84) | (8.16) | (80.32) | (39.99) | - | - | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | (7.9) | (3.2) |
| EBIT | (7.4) | (7.8) | (12.5) | (8.0) | (9.7) | (7.9) | (3.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 0.4 | 0.5 | 0.5 | 0.6 | 1.3 | 2.2 | 2.4 | 2.0 | 1.6 | 1.1 | 0.9 | 0.8 | 1.2 | 0.9 | 1.6 | 1.6 | 1.6 | 1.1 | 0.8 | 0.9 | 0.7 | - | 0.1 | 0.4 | - |
| Selling General & Administrative | 1.5 | - | 1.3 | - | 1.1 | - | 0.8 | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | 1.2 | 1.1 | 1.0 | 0.8 | 0.9 | 1.6 | 1.1 | 0.9 | 0.9 | 1.1 | 0.8 | 0.9 | 1.1 | 1.2 | ||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | ||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 1.9 | 1.9 | 1.8 | 1.8 | 2.3 | 3.2 | 3.2 | 2.9 | 3.2 | 2.2 | 1.8 | 1.7 | 2.3 | 1.7 | 2.4 | 2.7 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (1.9) | (1.9) | (1.8) | (1.8) | (2.3) | (3.2) | (3.2) | (2.9) | (3.2) | (2.2) | (1.8) | (1.7) | (2.3) | (1.7) | (2.4) | (2.7) | (2.8) | (2.6) | (1.7) | (1.3) | (2.3) | - | (0.5) | (0.8) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.8) | (1.9) | (1.7) | (1.7) | (2.3) | (9.4) | (3.2) | (2.8) | 3.1 | (6.6) | (1.7) | (1.7) | 2.2 | (7.2) | (2.4) | (2.7) | 2.8 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (1.8) | (1.9) | (1.7) | (1.7) | (2.3) | (9.4) | (3.2) | (2.8) | 3.1 | (6.6) | (1.7) | (1.7) | 2.2 | (7.2) | (2.4) | (2.7) | 2.8 | ||||||||
| Net Income Attributable To Parent | (1.8) | (1.9) | (1.7) | (1.7) | (2.3) | (3.2) | (3.2) | (2.8) | (3.1) | (2.1) | (1.7) | (1.7) | (2.2) | (1.7) | (2.4) | (2.7) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (1.8) | (1.9) | (1.7) | (1.7) | (2.3) | (3.2) | (3.2) | (2.8) | (3.1) | (2.1) | (1.7) | (1.7) | (2.2) | (1.7) | (2.4) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.48) | - | (1.65) | (1.66) | (4.47) | - | (20.41) | (41.82) | (7.06) | - | (0.54) | (0.63) | (2.27) | - | (3.16) | (3.90) | (0.33) | - | - | - | (1.21) | - | - | - | - |
| EPS Diluted | (0.48) | - | (1.65) | (1.66) | (4.47) | - | (20.41) | (41.82) | (7.06) | - | - | - | - | - | - | - | - | - | |||||||
| Shares Basic | 3.9 | - | 1.0 | 1.0 | 0.5 | - | 0.2 | 0.1 | 0.4 | - | - | - | - | - | - | - | 8.4 | - | |||||||
| Shares Diluted | 3.9 | - | 1.0 | 1.0 | 0.5 | - | 0.2 | 0.1 | 0.4 | - | - | - | - | - | - | - | - | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (2.8) | - | - | - | - | - | - | - | - |
| EBIT | (1.9) | (1.9) | (1.8) | (1.8) | (2.3) | (3.2) | (3.2) | (2.9) | (3.2) | (2.2) | (1.8) | (1.7) | (2.3) | (1.7) | (2.4) | (2.7) | (2.8) | (2.6) | (1.7) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | 4.3 | 4.0 | 4.0 | 4.4 | 1.6 |
| Depreciation & Amortization | - | - | - | - | - | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 7.4 | 7.8 | 12.5 | 8.0 | 9.7 | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (3.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (7.1) | (7.6) | (12.3) | (7.8) | (9.6) | (7.9) | (3.2) |
| Net Income Attributable To Parent | (7.1) | (7.6) | (12.3) | (7.8) | (9.6) | (7.9) | (3.2) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | 1.2 | 2.3 | 0.0 |
| Net Income To Common Shareholders | (7.1) | (7.6) | (12.3) | (7.8) | (9.6) | (10.5) | (3.2) |
| Shares Basic | 3.9 | 0.9 | 0.2 | - | - | 4.3 | 1.9 |
| Shares Diluted | 3.9 | 0.9 | 0.2 | 0.2 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 0.9 |
| 0.5 |
| 1.6 |
| - |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| - |
| - |
| - |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.6) |
| (1.7) |
| (1.3) |
| (2.3) |
| (0.4) |
| (0.6) |
| (0.8) |
| (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.6) |
| (1.7) |
| (1.3) |
| (2.3) |
| (0.4) |
| (0.6) |
| (0.8) |
| (1.4) |
| (2.8) |
| (2.6) |
| (1.7) |
| (1.3) |
| (2.3) |
| (0.4) |
| (0.6) |
| (0.8) |
| (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| - |
| 1.2 |
| - |
| 0.0 |
| - |
| - |
| (2.7) |
| (2.8) |
| (1.4) |
| (4.3) |
| (1.3) |
| (3.5) |
| (0.4) |
| (0.6) |
| (0.8) |
| (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.3) |
| (2.3) |
| - |
| (0.5) |
| (0.8) |
| - |