| (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 | 22.1 | 21.9 | 3.5 | 1.7 | 8.1 | 10.8 | 0.2 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (28.6) | (28.0) | (12.2) | (5.4) | (12.3) | (15.6) | (10.0) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.2 | (0.0) | - | - | - | - |
| Net Income From Continuing Ops | (28.3) | (34.3) | (12.3) | (5.3) | (12.2) | (16.0) | |
| Per Share | |||||||
| EPS Basic | (0.84) | (7.13) | (12.52) | (7.05) | (1.11) | (1.92) | (2.10) |
| EPS Diluted | (0.84) | (7.13) | (12.52) | (7.05) | (1.11) | (1.92) | (2.10) |
| Supplementary Data | |||||||
| EBITDA | - | (28.0) | (12.2) | - | - | - | - |
| EBIT | (28.6) | (28.0) | (12.2) | (5.4) | (12.3) | (15.6) | (10.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 2.7 | 2.3 | 14.5 | 2.6 | 2.4 | 2.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 1.3 | 1.6 | 2.4 | 2.8 | 2.9 | 3.0 | 3.2 | 1.7 | 0.0 | 0.1 | 0.0 | 0.0 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 2.4 | 1.5 | 1.3 | 1.4 | 2.0 | 5.2 | 1.8 | 0.7 | 1.0 | 0.8 | 0.9 | 0.9 | 1.1 | 0.8 | 1.0 | 1.3 | 1.2 | ||||||||
| Depreciation & Amortization | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 5.1 | 3.8 | 15.8 | 3.9 | 4.4 | 7.5 | 2.3 | 1.1 | 1.3 | 1.1 | 1.3 | 1.5 | 1.6 | 2.1 | 2.6 | 3.7 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (5.1) | (3.8) | (15.8) | (3.9) | (4.4) | (7.5) | (2.3) | (1.1) | (1.3) | (1.1) | (1.3) | (1.5) | (1.6) | (2.1) | (2.6) | (3.7) | (4.0) | (4.2) | (4.1) | (4.3) | (3.1) | (6.4) | (2.7) | (0.5) | (0.4) |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 0.1 | 0.1 | 0.1 | 0.1 | (6.3) | (0.2) | 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 | (5.0) | (3.7) | (15.7) | (3.8) | (10.7) | (7.7) | (2.3) | (1.0) | (1.3) | (1.1) | (1.2) | (1.4) | (1.5) | (2.0) | (2.6) | (3.7) | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (5.0) | (3.8) | (15.7) | (3.8) | (10.9) | (7.7) | (2.3) | (1.0) | (1.3) | (1.1) | (1.2) | (1.4) | (1.5) | (2.0) | (2.6) | (3.7) | (4.0) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (5.0) | (3.8) | (15.7) | (3.8) | (10.9) | (7.7) | (2.3) | (1.0) | (1.3) | (1.1) | (1.2) | (1.4) | (1.5) | (2.0) | (2.6) | (3.7) | (4.0) | ||||||||
| Net Income Attributable To Parent | (5.0) | (3.8) | (15.7) | (3.8) | (10.9) | (7.7) | (2.3) | (1.0) | (1.3) | (1.1) | (1.2) | (1.4) | (1.5) | (2.0) | (2.6) | (3.7) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (5.0) | (3.8) | (15.7) | (3.8) | (12.2) | (8.2) | (2.3) | (1.0) | (1.3) | (1.1) | (1.2) | (1.4) | (1.5) | (2.0) | (2.6) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.15) | - | (8.20) | (1.99) | (8.45) | - | (2.05) | (1.15) | (1.68) | - | (1.62) | (0.08) | (0.08) | - | (0.28) | (0.44) | (0.48) | - | (0.49) | (0.51) | (0.37) | - | - | - | - |
| EPS Diluted | (0.15) | - | (8.20) | (1.99) | (8.45) | - | (2.05) | (1.15) | (1.68) | - | (1.62) | (0.08) | (0.08) | - | (0.28) | (0.44) | (0.48) | - | |||||||
| Shares Basic | 33.5 | - | 1.9 | 1.9 | 1.4 | - | 1.1 | 0.9 | 0.8 | - | 0.8 | 18.4 | 18.3 | - | 9.2 | 8.3 | 8.3 | - | |||||||
| Shares Diluted | 33.5 | - | 1.9 | 1.9 | 1.4 | - | 1.1 | 0.9 | 0.8 | - | 0.8 | 18.4 | 18.3 | - | 9.2 | 8.3 | 8.3 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | (4.4) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (5.1) | (3.8) | (15.8) | (3.9) | (4.4) | (7.5) | (2.3) | (1.1) | (1.3) | (1.1) | (1.3) | (1.5) | (1.6) | (2.1) | (2.6) | (3.7) | (4.0) | (4.2) | (4.1) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 6.5 | 6.1 | 8.7 | 3.7 | 4.2 | 4.8 | 9.8 |
| Depreciation & Amortization | - | 0.0 | 0.0 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 28.6 | 28.0 | 12.2 | 5.4 | 12.3 | 15.6 | 10.0 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.3 | (6.1) | (0.1) | 0.2 | 0.1 | (0.3) | (0.3) |
| Pre-Tax Income | (28.3) | (34.0) | (12.4) | (5.3) | (12.2) | (16.0) | (10.3) |
| (10.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (28.3) | (34.3) | (12.3) | (5.3) | (12.2) | (16.0) | (10.3) |
| Net Income Attributable To Parent | (28.3) | (34.3) | (12.3) | (5.3) | (12.2) | (16.0) | (10.3) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (28.3) | (35.5) | (12.9) | (5.3) | (12.2) | (16.0) | (10.3) |
| Shares Basic | 33.5 | 5.0 | 1.0 | 0.8 | 11.1 | 8.3 | 4.9 |
| Shares Diluted | 33.5 | 5.0 | 1.0 | 0.8 | 11.1 | 8.3 | 4.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 1.2 |
| 1.1 |
| 1.4 |
| 6.4 |
| 2.6 |
| 0.5 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.0 |
| 4.2 |
| 4.1 |
| 4.3 |
| 3.1 |
| 6.4 |
| 2.7 |
| 0.5 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (4.0) |
| (4.5) |
| (4.1) |
| (4.3) |
| (3.1) |
| (6.5) |
| (2.7) |
| (0.7) |
| (0.5) |
| (4.5) |
| (4.1) |
| (4.3) |
| (3.1) |
| (6.5) |
| (2.7) |
| (0.7) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.5) |
| (4.1) |
| (4.3) |
| (3.1) |
| (6.5) |
| (2.7) |
| (0.7) |
| (0.5) |
| (4.0) |
| (4.5) |
| (4.1) |
| (4.3) |
| (3.1) |
| (6.5) |
| (2.7) |
| (0.7) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.7) |
| (4.0) |
| (4.5) |
| (4.1) |
| (4.3) |
| (3.1) |
| (6.5) |
| (2.7) |
| (0.7) |
| (0.5) |
| (0.49) |
| (0.51) |
| (0.37) |
| - |
| - |
| - |
| - |
| 8.3 |
| 8.3 |
| 8.3 |
| - |
| - |
| - |
| - |
| 8.3 |
| 8.3 |
| 8.3 |
| - |
| - |
| - |
| - |
| (4.3) |
| (3.1) |
| (6.4) |
| (2.7) |
| (0.5) |
| (0.4) |