| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 3.0 | 0.8 | 2.8 | 2.0 | 1.8 | 1.4 | 1.2 | 1.0 | 1.0 | 0.8 | 0.6 | 0.5 | 0.5 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (5.1) | (2.6) | (5.0) | (4.5) | (4.5) | (3.7) | (3.4) | (3.2) | (3.5) | (2.5) | (2.1) | (2.1) | (2.3) |
| Non-Operating | |||||||||||||
| Interest Income | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - | - | - |
| Interest Expense | 0.0 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (5.0) | ||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (1.33) | - | (0.13) | (0.12) | (2.71) | - | (0.01) | 0.03 | (0.27) | - | (0.08) | (0.08) | (0.18) |
| EPS Diluted | (1.33) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (5.0) | (2.5) | (5.0) | (4.4) | (4.5) | (3.7) | (3.3) | (3.2) | (3.4) | (2.4) | (2.0) | (2.1) | (2.3) |
| EBIT | (5.1) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 8.6 | 7.4 | 4.5 | 2.4 | 1.1 |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (17.2) | (16.6) | (13.7) | (8.9) | (4.5) |
| Non-Operating | |||||
| Interest Income | 0.2 | 0.2 | 0.3 | - | - |
| Interest Expense | - | 0.2 | 0.0 | 0.1 | 0.7 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (18.7) | (18.6) | (11.2) | (16.5) | (5.1) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (4.95) | (0.42) | (0.34) | (0.68) | (0.18) |
| EPS Diluted | (4.95) | (0.42) | (0.34) | (0.68) | (0.18) |
| Shares Basic | 3.8 | 44.7 | |||
| Supplementary Data | |||||
| EBITDA | (16.9) | (16.4) | (13.6) | (8.8) | - |
| EBIT | (17.2) | (16.6) | (13.7) | (8.9) | (4.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2.1 | 1.8 | 2.2 | 2.4 | 2.8 | 2.4 | 2.1 | 2.2 | 2.5 | 1.7 | 1.5 | 1.5 | 1.8 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 5.1 | 2.6 | 5.0 | 4.5 | 4.5 | 3.7 | 3.4 | 3.2 | 3.5 | 2.5 | 2.1 | 2.1 | 2.3 |
| - |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| 0.0 |
| 0.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.1 | - | (0.7) | - | (0.4) | - | 2.9 | 0.0 | - | 0.0 | (0.1) | (0.1) | (0.0) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (3.2) |
| (5.8) |
| (4.7) |
| (5.0) |
| (3.1) |
| (0.5) |
| 0.9 |
| (8.5) |
| (9.7) |
| (2.2) |
| (2.2) |
| (2.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (5.0) | (3.2) | (5.8) | (4.7) | (5.0) | (3.1) | (0.5) | 0.9 | (8.5) | (9.7) | (2.2) | (2.2) | (2.4) |
| Net Income Attributable To Parent | (5.0) | (3.2) | (5.8) | (4.7) | (5.0) | (3.1) | (0.5) | 0.9 | (8.5) | (9.7) | (2.2) | (2.2) | (2.4) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (5.0) | (3.2) | (5.8) | (4.7) | (5.0) | (3.1) | (0.5) | 0.9 | (8.5) | (9.7) | (2.2) | (2.2) | (5.0) |
| - |
| (0.13) |
| (0.12) |
| (2.71) |
| - |
| (0.01) |
| 0.03 |
| (0.27) |
| - |
| (0.08) |
| (0.08) |
| (0.18) |
| Shares Basic | 3.8 | - | 43.1 | 38.6 | 1.8 | - | 33.5 | 32.7 | 31.1 | - | 28.2 | 28.2 | 28.2 |
| Shares Diluted | 3.8 | - | 43.1 | 38.6 | 1.8 | - | 33.5 | 32.7 | 31.1 | - | 28.2 | 28.2 | 28.2 |
| (2.6) |
| (5.0) |
| (4.5) |
| (4.5) |
| (3.7) |
| (3.4) |
| (3.2) |
| (3.5) |
| (2.5) |
| (2.1) |
| (2.1) |
| (2.3) |
| - |
| - |
| - |
| - |
| General & Administrative | 8.6 | 9.2 | 9.2 | 6.5 | 3.3 |
| Depreciation & Amortization | 0.3 | 0.2 | 0.2 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 17.2 | 16.6 | 13.7 | 8.9 | 4.5 |
| - |
| - |
| - |
| Other Non-Operating Income | - | (2.0) | 2.6 | (0.2) | - |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | (18.7) | (18.6) | (11.2) | (16.5) | (5.1) |
| Net Income Attributable To Parent | (18.7) | (18.6) | (11.2) | (16.5) | (5.1) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (18.7) | (18.6) | (11.2) | (19.1) | (5.1) |
| 32.9 |
| 28.2 |
| 28.2 |
| Shares Diluted | 3.8 | 44.7 | 32.9 | 28.2 | 28.2 |