| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 1.9 | 0.8 | 0.4 | 1.2 | 0.5 | 1.8 | 2.6 | 1.5 | 3.3 | 4.2 | 4.5 | 4.3 | 3.1 | - | - | - | - | - |
| Cost of Revenue | 1.0 | 2.0 | 1.5 | 0.8 | 0.4 | 1.2 | 1.0 | 0.5 | 1.3 | 2.3 | 3.9 | 1.5 | 1.5 | - | - | - | - | - |
| Gross Profit | 0.9 | (1.2) | (1.1) | 0.4 | 0.1 | 0.6 | 1.6 | 0.9 | 2.0 | 1.9 | 0.5 | 2.8 | 1.5 | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | 3.2 | 3.1 | 3.3 | 3.5 | 4.1 | 3.4 | 4.2 | 4.2 | 5.5 | 3.5 | 2.4 | 4.0 | 0.9 | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | (6.1) | (12.0) | (9.3) | (7.6) | (7.7) | (7.4) | (5.9) | (7.1) | 7.2 | (4.3) | (4.0) | (4.5) | (1.7) | (0.3) | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | 3.8 | - | - | - | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 0.1 | 0.6 | 0.2 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 | 0.6 | 0.3 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | (0.15) | - | (0.25) | (0.26) | (0.15) | - | (0.16) | (0.02) | 0.03 | - | (0.18) | (0.27) | (0.06) | - | - | - | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | (5.9) | - | - | - | (7.6) | - | - | - | 7.4 | - | - | - | (1.5) | - | - | - | ||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 4.3 | 2.9 | 9.1 | 16.0 | - |
| Cost of Revenue | 5.2 | 4.7 | 4.1 | 9.3 | - |
| Gross Profit | (1.0) | (1.8) | 5.1 | 6.7 | - |
| Operating Expenses | |||||
| Research & Development | 13.1 | 14.0 | 17.3 | 10.7 | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | 4.3 | ||||
| Operating Income | |||||
| Operating Income | (34.9) | (36.5) | (13.1) | (14.6) | (1.2) |
| Non-Operating | |||||
| Interest Income | - | - | - | 6.8 | 5.1 |
| Interest Expense | 6.8 | 6.0 | 3.9 | 6.2 | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 0.9 | 0.9 | 0.4 | 0.5 | 1.0 |
| Net Income From Continuing Ops | (46.3) | (43.4) | (12.4) | (22.5) | 24.3 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.70) | (0.82) | (0.30) | (0.94) | - |
| EPS Diluted | (0.70) | (0.82) | (0.30) | (0.94) | - |
| Shares Basic | 66.1 | 52.9 | |||
| Supplementary Data | |||||
| EBITDA | - | (35.8) | (12.4) | (13.5) | - |
| EBIT | (34.9) | (36.5) | (13.1) | (14.6) | (1.2) |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.7 | 0.8 | 0.8 | - | - | - | - | - |
| General & Administrative | 2.7 | 6.5 | 3.9 | 3.4 | 2.6 | 2.7 | 2.4 | 2.9 | 2.8 | 1.9 | 1.4 | 2.6 | 1.5 | - | - | - | - | - |
| Depreciation & Amortization | 0.3 | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (0.3) |
| (0.3) |
| (0.3) |
| (0.0) |
| 0.1 |
| - |
| Interest Expense | 1.8 | 1.6 | 1.8 | 1.5 | 1.1 | 0.4 | 0.7 | 0.8 | 2.1 | 1.4 | 1.2 | 2.7 | 0.9 | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | (0.0) | (0.0) | 0.0 | (1.6) | (0.5) | 3.3 | 3.0 | 6.4 | 3.8 | 7.7 | 8.5 | - |
| Pre-Tax Income | (9.7) | (8.4) | (13.7) | (13.5) | (6.9) | (4.7) | (7.1) | (1.0) | 0.8 | (9.7) | (4.3) | (6.5) | (1.3) | 6.1 | 3.5 | 7.4 | 8.2 | (0.0) |
| 0.1 |
| 0.0 |
| - |
| Net Income From Continuing Ops | (9.9) | (9.0) | (13.8) | (13.5) | (7.0) | (5.0) | (7.1) | (1.0) | 0.8 | (10.2) | (4.3) | (6.6) | (1.4) | 5.5 | 3.2 | 7.4 | 8.2 | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (9.9) | (9.0) | (13.8) | (13.5) | (7.0) | (5.0) | (7.1) | (1.0) | 0.8 | (10.2) | (4.3) | (6.6) | (1.4) | 5.5 | 3.2 | 7.4 | 8.2 | (0.0) |
| Net Income Attributable To Parent | (9.9) | (9.0) | (13.8) | (13.5) | (7.0) | (5.0) | (7.1) | (1.0) | 0.8 | (10.2) | (4.3) | (6.6) | (1.4) | 5.5 | 3.2 | 7.4 | 8.2 | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (9.9) | (9.0) | (13.8) | (13.5) | (7.0) | (5.0) | (7.1) | (1.0) | 0.8 | (10.2) | (4.3) | (6.6) | (1.4) | 5.5 | 3.2 | 7.4 | 8.2 | (0.0) |
| - |
| 0.00 |
| EPS Diluted | (0.15) | - | (0.25) | (0.26) | (0.15) | - | (0.16) | (0.02) | 0.03 | - | (0.18) | (0.27) | (0.06) | - | - | - | - | 0.00 |
| Shares Basic | 66.1 | - | 55.5 | 51.7 | 47.6 | - | 45.6 | 44.1 | 25.5 | - | 24.1 | 23.9 | 23.9 | - | - | - | - | 7.5 |
| Shares Diluted | 66.1 | - | 55.5 | 51.7 | 47.6 | - | 45.6 | 44.1 | 26.3 | - | 24.1 | 23.9 | 23.9 | - | - | - | - | 7.5 |
| - |
| - |
| EBIT | (6.1) | (12.0) | (9.3) | (7.6) | (7.7) | (7.4) | (5.9) | (7.1) | 7.2 | (4.3) | (4.0) | (4.5) | (1.7) | (0.3) | (0.3) | (0.3) | (0.3) | (0.0) |
| 4.2 |
| 3.9 |
| 3.2 |
| - |
| General & Administrative | 16.6 | 16.5 | 10.8 | 7.4 | - |
| Depreciation & Amortization | - | 0.7 | 0.7 | 1.1 | - |
| Amortization of Intangibles | - | - | 0.2 | 0.4 | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | 0.1 | 0.0 | 0.2 | 4.3 | 26.4 |
| Pre-Tax Income | (45.3) | (42.5) | (11.9) | (21.9) | 25.3 |
| - |
| - |
| - |
| - |
| Net Income | (46.3) | (43.4) | (12.4) | (22.5) | 24.3 |
| Net Income Attributable To Parent | (46.3) | (43.4) | (12.4) | (22.5) | 24.3 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (46.3) | (43.4) | (12.4) | (22.5) | 24.3 |
| 40.6 |
| 24.0 |
| - |
| Shares Diluted | 66.1 | 52.9 | 40.6 | 24.0 | - |