| (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 | 1.0 | 1.9 | 0.5 | 1.4 | 1.3 | 1.3 | 3.4 | 0.2 | 0.3 | 0.5 | 0.4 | 0.5 | 0.8 | 1.4 | 0.3 | 0.2 | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 4.7 | 5.1 | 5.2 | 2.2 | 2.5 | 3.5 | 3.9 | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | 11.8 | 10.4 | 7.2 | 7.6 | 19.8 | 4.7 | 4.4 | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (11.8) | (10.2) | (6.7) | (10.7) | (24.2) | (19.9) | (1.6) | (3.3) | (1.0) |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | 0.7 | 4.2 | 3.6 |
| Interest Expense | 0.0 | 0.0 | 1.3 | 0.4 | 0.1 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | - | - | - | - | 0.2 | 0.6 | 0.6 |
| Net Income From Continuing Ops | (11.8) | (10.2) | (8.0) | (10.6) | |||||
| Per Share | |||||||||
| EPS Basic | (1.72) | (3.98) | (11.45) | (70.40) | (139.42) | (29.64) | 0.00 | - | - |
| EPS Diluted | (1.72) | (3.98) | (11.45) | (70.40) | (139.42) | ||||
| Supplementary Data | |||||||||
| EBITDA | (11.8) | (10.2) | (6.7) | (10.7) | (24.2) | (19.9) | (1.6) | - | - |
| EBIT | (11.8) | (10.2) | (6.7) | (10.7) | (24.2) | ||||
| 0.6 |
| 1.6 |
| 1.2 |
| 0.4 |
| 0.3 |
| - |
| 0.8 |
| 1.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | 3.3 | 3.6 | 3.0 | 1.9 | 1.9 | 3.8 | 1.7 | 0.9 | 0.8 | 2.2 | 1.9 | 1.6 | 1.8 | 6.6 | 4.8 | 5.3 | 3.1 | 2.2 | 1.7 | 0.5 | 0.3 | - | 0.9 | 1.4 | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | 1.2 | 1.1 | 1.3 | 1.2 | 1.4 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.2 | 1.1 | 1.6 | 1.0 | 1.7 | 2.0 | 2.3 | ||||||||||||||||
| Depreciation & Amortization | 0.0 | 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 | 4.5 | 4.7 | 4.2 | 3.1 | 3.3 | 4.9 | 2.8 | 2.1 | 2.1 | 3.7 | 3.1 | 2.8 | 3.4 | 7.6 | 6.4 | 7.3 | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (3.6) | (2.8) | (3.7) | (1.8) | (2.0) | (3.6) | 0.6 | (2.0) | (1.8) | (3.2) | (2.7) | (2.3) | (2.6) | (6.2) | (6.2) | (7.1) | (4.8) | (2.0) | (16.9) | (0.4) | (0.5) | (0.4) | (0.4) | 0.1 | (0.9) | (1.9) | (0.6) | (0.6) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.8 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 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) | (1.3) | (0.3) | 0.0 | 0.1 | 0.4 | 0.7 | (3.7) | (0.9) | 3.9 | ||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.1) | (0.0) | (0.5) | 0.7 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Net Income From Continuing Ops | (3.6) | (2.8) | (3.7) | (1.7) | (1.9) | (3.6) | 0.7 | (2.0) | (3.1) | (3.5) | (2.7) | (2.2) | (2.2) | (5.5) | (9.9) | (7.9) | (1.0) | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | (3.6) | (2.8) | (3.7) | (1.7) | (1.9) | (3.6) | 0.7 | (2.0) | (3.1) | (3.5) | (2.7) | (2.2) | (2.2) | (5.5) | (9.9) | (7.9) | (1.0) | ||||||||||||||||
| Net Income Attributable To Parent | (3.6) | (2.8) | (3.7) | (1.7) | (1.9) | (3.6) | 0.7 | (2.0) | (3.1) | (3.5) | (2.7) | (2.2) | (2.2) | (5.5) | (9.8) | (7.9) | |||||||||||||||||
| Less: Minority Interest | - | - | - | (0.0) | - | - | - | - | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | (3.6) | (2.8) | (3.7) | (1.7) | (1.9) | (3.6) | 0.7 | (2.0) | (3.1) | (3.5) | (2.7) | (2.2) | (2.2) | (5.5) | (9.9) | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | (0.52) | - | (1.29) | (0.79) | (1.39) | - | 1.00 | (3.35) | (8.21) | - | (0.87) | (0.98) | (2.08) | - | (61.58) | (56.49) | (14.66) | - | (14.15) | (0.06) | (0.06) | - | 0.10 | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.52) | - | (1.29) | (0.79) | (1.39) | - | 1.00 | (3.35) | (8.21) | - | (0.87) | (0.98) | (2.08) | - | (61.58) | (56.49) | - | - | |||||||||||||||
| Shares Basic | 6.8 | - | 2.9 | 2.2 | 1.4 | - | 0.7 | 0.6 | 0.4 | - | 3.1 | 2.3 | 1.1 | - | 0.2 | 0.1 | 0.1 | - | |||||||||||||||
| Shares Diluted | 6.8 | - | 2.9 | 2.2 | 1.4 | - | 0.7 | 0.6 | 0.4 | - | 3.1 | 2.3 | 1.1 | - | 0.2 | 0.1 | 27.3 | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | (3.6) | (2.8) | (3.7) | (1.8) | (2.0) | (3.6) | 0.6 | (2.0) | (1.8) | - | - | - | - | - | - | - | - | (2.0) | (16.9) | (0.4) | (0.5) | - | (0.4) | 0.1 | - | - | - | - | - | - | - | - | - |
| EBIT | (3.6) | (2.8) | (3.7) | (1.8) | (2.0) | (3.6) | 0.6 | (2.0) | (1.8) | (3.2) | (2.7) | (2.3) | (2.6) | (6.2) | (6.2) | (7.1) | (4.8) | (2.0) | (16.9) | ||||||||||||||
| - |
| 18.7 |
| 1.2 |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 4.7 | 4.9 | 4.7 | 5.4 | 6.9 | 18.7 | - | - | - |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 16.5 | 15.3 | 11.9 | 12.9 | 26.7 | 23.4 | 5.5 | 3.3 | 1.6 |
| 1.3 |
| 1.0 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.0 | 0.1 | (1.3) | 0.1 | 0.0 | (9.3) | 1.5 | - | - |
| Pre-Tax Income | - | - | - | - | - | - | 4.6 | (0.5) | 2.7 |
| (24.2) |
| (29.1) |
| (0.2) |
| (1.1) |
| 2.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (11.8) | (10.2) | (8.0) | (10.6) | (24.2) | (29.1) | (0.2) | (1.1) | 2.1 |
| Net Income Attributable To Parent | (11.8) | (10.2) | (8.0) | (10.6) | (24.2) | (29.1) | 4.3 | (1.1) | 2.1 |
| Less: Minority Interest | - | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (11.8) | (10.2) | (8.0) | (10.6) | (25.1) | (29.9) | 0.1 | (2.9) | (1.3) |
| (1.48) |
| 0.00 |
| - |
| - |
| Shares Basic | 6.8 | 2.6 | 0.7 | 0.2 | 0.2 | 1.0 | 15.8 | - | - |
| Shares Diluted | 6.8 | 2.6 | 0.7 | 0.2 | 0.2 | 20.2 | 16.5 | - | - |
| (19.9) |
| (1.6) |
| (3.3) |
| (1.0) |
| 2.3 |
| 1.5 |
| 16.4 |
| 0.4 |
| 0.5 |
| - |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 16.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.4 |
| 3.7 |
| 18.1 |
| 0.9 |
| 0.8 |
| 1.7 |
| 1.2 |
| 1.7 |
| 0.9 |
| 1.9 |
| 0.6 |
| 0.6 |
| 0.2 |
| 0.2 |
| 0.8 |
| 0.3 |
| 0.2 |
| 0.0 |
| 0.9 |
| 0.3 |
| 0.5 |
| 0.2 |
| 0.2 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.0) |
| (0.3) |
| (0.5) |
| (0.4) |
| (2.4) |
| 2.0 |
| (0.8) |
| 2.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.8) |
| (0.3) |
| (0.3) |
| 3.3 |
| 1.9 |
| (2.7) |
| 0.5 |
| 0.6 |
| 1.0 |
| 0.9 |
| 0.7 |
| 0.5 |
| 0.5 |
| (10.1) |
| (17.2) |
| (1.0) |
| (0.9) |
| (2.8) |
| 1.6 |
| (0.7) |
| 1.8 |
| (2.8) |
| 0.5 |
| 0.4 |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (10.1) |
| (17.2) |
| (1.0) |
| (0.9) |
| (2.8) |
| 1.6 |
| (0.7) |
| 1.8 |
| (2.8) |
| 0.5 |
| 0.4 |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.4 |
| 0.4 |
| (1.0) |
| (9.3) |
| (17.2) |
| (0.9) |
| (1.7) |
| 1.7 |
| 1.6 |
| (0.7) |
| 1.8 |
| (2.8) |
| 0.5 |
| 0.4 |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.4 |
| 0.4 |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.0) |
| (1.7) |
| (10.9) |
| (17.2) |
| (0.9) |
| (0.9) |
| (3.7) |
| 1.6 |
| 2.6 |
| (0.5) |
| (1.6) |
| (0.5) |
| (0.5) |
| (0.3) |
| (0.6) |
| (0.3) |
| (0.3) |
| (0.1) |
| (0.71) |
| - |
| - |
| - |
| 0.09 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| 16.1 |
| 15.8 |
| - |
| 15.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 24.3 |
| - |
| 15.8 |
| - |
| 16.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.4) |
| (0.5) |
| (0.4) |
| (0.4) |
| 0.1 |
| (0.9) |
| (1.9) |
| (0.6) |
| (0.6) |
| (0.2) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.2) |