| (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.6 | 0.4 |
| Cost of Revenue | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.4 | 0.3 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
| Operating Expenses | |||||||
| Research & Development | 7.1 | 6.0 | 4.5 | 4.5 | 5.8 | 6.8 | 6.4 |
| Selling General & Administrative | 0.4 | 0.4 | 0.3 | - | - | - | |
| Operating Income | |||||||
| Operating Income | (12.5) | (11.5) | (9.6) | (8.9) | (13.0) | (12.2) | (11.2) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | 0.0 |
| Net Income From Continuing Ops | (12.4) | (11.4) | (9.5) | (8.9) | (13.1) | (12.2) | |
| Per Share | |||||||
| EPS Basic | (0.26) | 0.25 | 0.25 | 0.31 | 0.45 | 0.47 | - |
| EPS Diluted | (0.26) | 0.25 | 0.25 | 0.31 | 0.45 | 0.47 | - |
| Supplementary Data | |||||||
| EBITDA | - | (11.5) | (9.5) | (8.8) | (13.0) | (12.2) | (11.1) |
| EBIT | (12.5) | (11.5) | (9.6) | (8.9) | (13.0) | (12.2) | (11.2) |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.2 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 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 | 0.1 | 0.0 | 0.1 |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 2.3 | 1.7 | 1.6 | 1.5 | 1.1 | 1.2 | 1.5 | 1.1 | 0.7 | 1.0 | 1.4 | 1.2 | 0.9 | 1.4 | 1.4 | 1.4 | 1.7 | 2.6 | 1.8 | 1.2 | 1.1 |
| Selling General & Administrative | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 1.3 | 1.3 | 1.6 | 1.1 | 1.4 | 1.1 | 1.5 | 1.1 | 1.3 | 1.0 | 1.0 | 1.1 | 1.3 | 1.7 | 1.5 | 1.9 | 2.2 | ||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 3.5 | 3.0 | 3.3 | 2.7 | 2.6 | 2.3 | 3.0 | 2.2 | 2.1 | 2.0 | 2.4 | 2.3 | 2.2 | 3.1 | 2.9 | 3.3 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (3.5) | (3.0) | (3.3) | (2.7) | (2.6) | (2.3) | (3.0) | (2.2) | (2.1) | (2.0) | (2.4) | (2.3) | (2.2) | (3.1) | (2.9) | (3.2) | (3.8) | (4.1) | (3.2) | (2.6) | (2.3) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | 0.0 | ||||
| Pre-Tax Income | - | - | - | - | - | - | (3.0) | - | - | (2.0) | (2.4) | (2.3) | (2.2) | (3.1) | (2.9) | (3.2) | (3.8) | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income From Continuing Ops | (3.5) | (3.0) | (3.2) | (2.7) | (2.6) | (2.4) | (3.0) | (2.1) | (2.0) | (2.0) | (2.4) | (2.3) | (2.2) | (3.0) | (3.1) | (3.2) | (3.8) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (3.5) | (3.0) | (3.2) | (2.7) | (2.6) | (2.4) | (3.0) | (2.1) | (2.0) | (2.0) | (2.4) | (2.3) | (2.2) | (3.0) | (3.1) | (3.2) | (3.8) | ||||
| Net Income Attributable To Parent | (3.5) | (3.0) | (3.2) | (2.7) | (2.6) | (2.4) | (3.0) | (2.1) | (2.0) | (2.0) | (2.4) | (2.3) | (2.2) | (3.0) | (3.1) | (3.2) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (3.5) | (3.0) | (3.2) | (2.7) | (2.6) | (2.4) | (3.0) | (2.1) | (2.0) | (2.0) | (2.4) | (2.3) | (2.2) | (3.0) | (3.1) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 0.07 | - | 0.07 | 0.06 | 0.06 | - | 0.08 | 0.06 | 0.05 | - | 0.08 | 0.08 | 0.08 | - | 0.11 | 0.11 | 0.13 | - | 0.11 | 0.10 | - |
| EPS Diluted | 0.07 | - | 0.07 | 0.06 | 0.06 | - | 0.08 | 0.06 | 0.05 | - | 0.08 | 0.08 | 0.08 | - | 0.11 | 0.11 | 0.13 | - | |||
| Shares Basic | 47.8 | - | 47.1 | 46.8 | 43.4 | - | 37.6 | 37.1 | 36.7 | - | 28.8 | 28.8 | 28.8 | - | 28.8 | 28.8 | 28.8 | - | |||
| Shares Diluted | 47.8 | - | 47.1 | 46.8 | 43.4 | - | 37.6 | 37.1 | 36.7 | - | 28.8 | 28.8 | 28.8 | - | 28.8 | 28.8 | 28.8 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (3.5) | - | - | - | (2.6) | - | - | - | (2.0) | - | - | - | (2.2) | - | - | - | (3.8) | - | - | - | (2.3) |
| EBIT | (3.5) | (3.0) | (3.3) | (2.7) | (2.6) | (2.3) | (3.0) | (2.2) | (2.1) | (2.0) | (2.4) | (2.3) | (2.2) | (3.1) | (2.9) | (3.2) | (3.8) | (4.1) | (3.2) | ||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 5.4 | 5.5 | 5.1 | 4.4 | 7.3 | 5.7 | 4.9 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 12.5 | 11.5 | 9.6 | 8.9 | 13.1 | 12.4 | 11.2 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | (0.0) |
| Pre-Tax Income | - | (11.4) | (9.5) | (8.9) | (12.9) | (12.2) | (11.2) |
| (11.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (12.4) | (11.4) | (9.5) | (8.9) | (13.1) | (12.2) | (11.2) |
| Net Income Attributable To Parent | (12.4) | (11.4) | (9.5) | (8.9) | (13.1) | (12.2) | (11.2) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (12.4) | (11.4) | (9.5) | (8.9) | (13.1) | (12.2) | (11.2) |
| Shares Basic | 47.8 | 46.2 | 37.7 | 29.0 | 28.8 | 26.1 | - |
| Shares Diluted | 47.8 | 46.2 | 37.7 | 29.0 | 28.8 | 26.1 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| 1.5 |
| 1.4 |
| 1.3 |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.8 |
| 4.1 |
| 3.3 |
| 2.6 |
| 2.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| (4.1) |
| (3.2) |
| (2.6) |
| (2.3) |
| (4.1) |
| (3.2) |
| (2.6) |
| (2.3) |
| - |
| - |
| - |
| - |
| (4.1) |
| (3.2) |
| (2.6) |
| (2.3) |
| (3.8) |
| (4.1) |
| (3.2) |
| (2.6) |
| (2.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.2) |
| (3.8) |
| (4.1) |
| (3.2) |
| (2.6) |
| (2.3) |
| 0.11 |
| 0.10 |
| - |
| 28.7 |
| 24.7 |
| - |
| 28.7 |
| 24.7 |
| - |
| (2.6) |
| (2.3) |