| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | 20.2 | 17.2 | 15.5 | 7.7 | 6.5 | 3.6 | 1.1 | 2.6 |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (22.4) | (19.4) | (17.6) | (9.3) | (8.0) | (4.6) | (1.9) | (3.4) |
| Non-Operating | ||||||||
| Interest Income | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | - |
| Interest Expense | - | - | - | - | - | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (22.3) | (19.4) | (17.4) | (8.9) | (7.8) | |||
| Per Share | ||||||||
| EPS Basic | (1.53) | (1.43) | (1.34) | (0.69) | (0.61) | (0.35) | - | - |
| EPS Diluted | (1.53) | (1.43) | (1.34) | (0.69) | (0.61) | - | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | (22.4) | (19.4) | (17.6) | (9.3) | (8.0) | (4.6) | (1.9) | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research & Development | 5.2 | 7.9 | 3.5 | 3.5 | 2.3 | 8.7 | 2.3 | 2.3 | 2.2 | 2.3 | 2.2 | 1.4 | 1.8 | 2.5 | 1.7 | 0.6 | 1.7 | 2.1 | 0.7 | 0.6 | 0.3 | 0.6 | 0.2 | 0.2 | 0.1 | - | 0.3 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| General & Administrative | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 1.0 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.1 | 0.3 | ||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Total Operating Expenses | 5.7 | 8.5 | 4.2 | 4.0 | 2.8 | 9.7 | 2.7 | 2.7 | 2.5 | 2.8 | 2.5 | 1.7 | 2.2 | 2.9 | 2.4 | 0.8 | |||||||||||||
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (5.7) | (8.5) | (4.2) | (4.0) | (2.8) | (9.7) | (2.7) | (2.7) | (2.5) | (2.8) | (2.5) | (1.7) | (2.2) | (2.9) | (2.4) | (0.8) | (2.0) | (2.4) | (0.9) | (0.8) | (0.6) | (1.2) | (0.3) | (0.2) | (0.2) | - | (0.3) | - | - |
| Non-Operating | |||||||||||||||||||||||||||||
| Interest Income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (5.7) | (8.4) | (4.2) | (4.0) | (2.7) | (9.7) | (2.7) | (2.6) | (2.5) | (2.7) | (2.4) | (1.6) | (2.1) | (2.8) | (2.3) | (0.7) | (2.0) | ||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income | (5.7) | (8.4) | (4.2) | (4.0) | (2.7) | (9.7) | (2.7) | (2.6) | (2.5) | (2.7) | (2.4) | (1.6) | (2.1) | (2.8) | (2.3) | (0.7) | (2.0) | ||||||||||||
| Net Income Attributable To Parent | (5.7) | (8.4) | (4.2) | (4.0) | (2.7) | (9.7) | (2.7) | (2.6) | (2.5) | (2.7) | (2.4) | (1.6) | (2.1) | (2.8) | (2.3) | (0.7) | |||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income To Common Shareholders | (5.7) | (8.4) | (4.2) | (4.0) | (2.7) | (9.7) | (2.7) | (2.6) | (2.5) | (2.7) | (2.4) | (1.6) | (2.1) | (2.8) | (2.3) | ||||||||||||||
| Per Share | |||||||||||||||||||||||||||||
| EPS Basic | (0.39) | - | (0.30) | (0.30) | (0.21) | - | (0.20) | (0.20) | (0.19) | - | (0.19) | (0.13) | (0.17) | - | (0.18) | (0.06) | (0.15) | - | (0.07) | (0.06) | (0.05) | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.39) | - | (0.30) | (0.30) | (0.21) | - | (0.20) | (0.20) | (0.19) | - | (0.19) | (0.13) | (0.17) | - | (0.18) | (0.06) | - | - | |||||||||||
| Shares Basic | 14.6 | - | 13.6 | 13.4 | 13.2 | - | 13.1 | 12.9 | 12.9 | - | 12.8 | 12.8 | 12.8 | - | - | - | - | - | |||||||||||
| Shares Diluted | 14.6 | - | 13.6 | 13.4 | 13.2 | - | 13.1 | 12.9 | 12.9 | - | 12.8 | 12.8 | 12.8 | - | 12.8 | 12.9 | - | - | |||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (5.7) | (8.5) | (4.2) | (4.0) | (2.8) | (9.7) | (2.7) | (2.7) | (2.5) | (2.8) | (2.5) | (1.7) | (2.2) | (2.9) | (2.4) | (0.8) | (2.0) | (2.4) | (0.9) | ||||||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 2.2 | 2.2 | 2.2 | 1.6 | 1.6 | 1.0 | 0.8 | 0.8 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 22.4 | 19.4 | 17.6 | 9.3 | 8.0 | 4.6 | 1.9 | 3.4 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - |
| (4.6) |
| (1.9) |
| (3.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (22.3) | (19.4) | (17.4) | (8.9) | (7.8) | (4.6) | (1.9) | (3.4) |
| Net Income Attributable To Parent | (22.3) | (19.4) | (17.4) | (8.9) | (7.8) | (4.6) | (1.9) | (3.4) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (22.3) | (19.4) | (17.4) | (8.9) | (7.8) | (4.6) | (1.9) | (3.4) |
| - |
| - |
| Shares Basic | 14.6 | 13.5 | 13.0 | 12.8 | - | - | - | - |
| Shares Diluted | 14.6 | 13.5 | 13.0 | 12.8 | 12.9 | - | - | - |
| (3.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.6 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.0 |
| 2.4 |
| 0.9 |
| 0.8 |
| 0.6 |
| 1.2 |
| 0.3 |
| 0.2 |
| 0.2 |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.4) |
| (0.9) |
| (0.7) |
| (0.6) |
| (1.2) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.3) |
| (2.6) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.4) |
| (0.9) |
| (0.7) |
| (0.6) |
| (1.2) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.3) |
| (2.6) |
| (0.1) |
| (2.0) |
| (2.4) |
| (0.9) |
| (0.7) |
| (0.6) |
| (1.2) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.3) |
| (2.6) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| (2.0) |
| (2.4) |
| (0.9) |
| (0.7) |
| (0.6) |
| (1.2) |
| (0.3) |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.3) |
| (2.6) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.8) |
| (0.6) |
| (1.2) |
| (0.3) |
| (0.2) |
| (0.2) |
| - |
| (0.3) |
| - |
| - |