| (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 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q3 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | 9.6 | 9.4 | 10.5 | 17.6 | 11.5 | 9.0 | 7.3 | 2.0 | 1.0 | 0.3 | 0.4 |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | (16.0) | (15.5) | (21.2) | (31.1) | (23.8) | (20.7) | (18.0) | (10.7) | (12.4) | (3.3) | (4.1) |
| Non-Operating | |||||||||||
| Interest Income | - | - | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | - | - | - | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Net Income From Continuing Ops | (16.7) | (16.2) | |||||||||
| Per Share | |||||||||||
| EPS Basic | (2.41) | (17.40) | (266.89) | (22.56) | (19.80) | (0.44) | - | - | - | - | - |
| EPS Diluted | - | - | - | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | (16.0) | (15.5) | (21.2) | (31.0) | (23.8) | (20.6) | (17.9) | (10.7) | (12.4) | (3.3) | (4.1) |
| EBIT | (16.0) | (15.5) | (21.2) | ||||||||
| 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 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| Research & Development | 2.7 | 2.2 | 2.2 | 2.5 | 2.5 | 2.8 | 2.8 | 1.7 | 3.3 | 3.7 | 4.6 | 4.0 | 5.3 | 3.4 | 3.2 | 2.9 | 2.0 | 3.8 | 1.4 | 1.5 | 2.2 | 2.3 | 1.4 | 2.2 | 1.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| General & Administrative | 1.7 | 1.3 | 1.2 | 2.2 | 1.4 | 1.5 | 1.6 | 4.8 | 2.7 | 2.3 | 3.2 | 4.1 | 4.0 | 3.2 | 3.0 | 2.8 | 3.3 | |||||||||||||||||||||
| Depreciation & Amortization | 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 | ||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Total Operating Expenses | 4.5 | 3.5 | 3.3 | 4.7 | 4.0 | 4.3 | 4.3 | 6.5 | 6.0 | 6.0 | 7.8 | 8.0 | 9.3 | 6.6 | 6.2 | 5.8 | ||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.5) | (3.5) | (3.3) | (4.7) | (4.0) | (4.3) | (4.3) | (6.5) | (6.0) | (6.0) | (7.8) | (8.0) | (9.3) | (6.6) | (6.2) | (5.8) | (5.3) | (6.8) | (3.4) | (4.0) | (6.5) | (5.2) | (2.8) | (4.4) | (5.6) | (2.4) | (2.4) | (3.7) | (2.2) | (3.4) | (2.2) | (6.0) | (0.7) | (0.7) | (0.7) | (1.2) | (0.8) | (0.7) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Other Non-Operating Income | - | - | (0.5) | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | 0.0 |
| Net Income From Continuing Ops | (4.5) | (3.8) | (3.8) | (4.7) | (4.0) | (4.3) | (4.3) | (6.5) | (6.0) | (5.9) | (7.7) | (8.0) | (9.2) | (6.5) | (6.1) | (5.8) | (5.3) | |||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Net Income | (4.5) | (3.8) | (3.8) | (4.7) | (4.0) | (4.3) | (4.3) | (6.5) | (6.0) | (5.9) | (7.7) | (8.0) | (9.2) | (6.5) | (6.1) | (5.8) | (5.3) | |||||||||||||||||||||
| Net Income Attributable To Parent | (4.5) | (3.8) | (3.8) | (4.7) | (4.0) | (4.3) | (4.3) | (6.5) | (6.0) | (5.9) | (7.7) | (8.0) | (9.2) | (6.5) | (6.1) | (5.8) | ||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Net Income To Common Shareholders | (4.5) | (3.8) | (3.8) | (4.7) | (4.0) | (4.3) | (4.3) | (6.5) | (6.2) | (5.9) | (7.7) | (8.0) | (9.2) | (6.5) | (6.1) | |||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.64) | - | (5.00) | (0.17) | (12.98) | - | (61.65) | (3.00) | (3.86) | - | (5.36) | (6.14) | (7.44) | - | (0.13) | (0.12) | (0.11) | - | (0.07) | (0.08) | (0.14) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Shares Basic | 7.0 | - | 0.8 | 27.6 | 0.3 | - | 0.1 | 2.2 | 1.6 | - | 1.4 | 1.3 | 1.2 | - | 48.0 | 47.9 | 47.9 | - | ||||||||||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EBITDA | (4.5) | (3.5) | (3.3) | (4.7) | (4.0) | (4.3) | (4.3) | (6.5) | (6.0) | (6.0) | (7.8) | (8.0) | (9.3) | (6.6) | (6.2) | (5.8) | (5.3) | (6.7) | (3.4) | (4.0) | (6.5) | (5.2) | (2.8) | (4.4) | (5.6) | (2.4) | (2.4) | (3.7) | (2.2) | (3.4) | (2.2) | (6.0) | (0.7) | (0.7) | (0.7) | (1.2) | (0.8) | (0.7) |
| EBIT | (4.5) | (3.5) | (3.3) | (4.7) | (4.0) | (4.3) | (4.3) | (6.5) | (6.0) | (6.0) | (7.8) | (8.0) | (9.3) | (6.6) | (6.2) | (5.8) | (5.3) | (6.8) | (3.4) | |||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 6.4 | 6.1 | 10.6 | 13.4 | 12.3 | 11.7 | 10.6 | 8.7 | 11.4 | 3.0 | 3.8 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | 0.8 | 0.0 | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 16.0 | 15.5 | 21.2 | 31.1 | 23.8 | 20.7 | 18.0 | 10.7 | 12.4 | 3.3 | 4.1 |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | (0.0) | (0.0) | 0.0 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - |
| (21.1) |
| (30.9) |
| (23.7) |
| (20.7) |
| (17.9) |
| (10.7) |
| (12.4) |
| (3.3) |
| (4.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (16.7) | (16.2) | (21.1) | (30.9) | (23.7) | (20.7) | (17.9) | (10.7) | (12.4) | (3.3) | (4.1) |
| Net Income Attributable To Parent | (16.7) | (16.2) | (21.1) | (30.9) | (23.7) | (20.7) | (17.9) | (10.7) | (12.4) | (3.3) | (4.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (16.7) | (16.2) | (21.4) | (30.9) | (23.7) | (20.7) | (17.9) | (10.7) | (12.4) | (3.3) | (4.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 7.0 | 0.9 | 0.1 | 1.4 | 1.2 | 47.1 | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - |
| (31.1) |
| (23.8) |
| (20.7) |
| (18.0) |
| (10.7) |
| (12.4) |
| (3.3) |
| (4.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.9 |
| 2.0 |
| 2.5 |
| 4.3 |
| 2.9 |
| 1.4 |
| 2.2 |
| 4.1 |
| 1.9 |
| 1.9 |
| 3.2 |
| 1.7 |
| 3.1 |
| 1.7 |
| 5.9 |
| 0.6 |
| 0.6 |
| 0.7 |
| 1.1 |
| 0.7 |
| 0.6 |
| 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 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.3 |
| 6.8 |
| 3.4 |
| 4.0 |
| 6.5 |
| 5.2 |
| 2.8 |
| 4.4 |
| 5.6 |
| 2.4 |
| 2.4 |
| 3.7 |
| 2.2 |
| 3.4 |
| 2.2 |
| 6.0 |
| 0.7 |
| 0.7 |
| 0.7 |
| 1.2 |
| 0.8 |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.8) |
| (3.4) |
| (4.0) |
| (6.5) |
| (5.2) |
| (2.8) |
| (4.4) |
| (5.6) |
| (2.4) |
| (2.4) |
| (3.7) |
| (2.2) |
| (3.4) |
| (2.2) |
| (6.1) |
| (0.7) |
| (0.7) |
| (0.7) |
| (1.2) |
| (0.8) |
| (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.8) |
| (3.4) |
| (4.0) |
| (6.5) |
| (5.2) |
| (2.8) |
| (4.4) |
| (5.6) |
| (2.4) |
| (2.4) |
| (3.7) |
| (2.2) |
| (3.4) |
| (2.2) |
| (6.1) |
| (0.7) |
| (0.7) |
| (0.7) |
| (1.2) |
| (0.8) |
| (0.7) |
| (5.3) |
| (6.8) |
| (3.4) |
| (4.0) |
| (6.5) |
| (5.2) |
| (2.8) |
| (4.4) |
| (5.6) |
| (2.4) |
| (2.4) |
| (3.7) |
| (2.2) |
| (3.4) |
| (2.2) |
| (6.1) |
| (0.7) |
| (0.7) |
| (0.7) |
| (1.2) |
| (0.8) |
| (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.8) |
| (5.3) |
| (6.8) |
| (3.4) |
| (4.0) |
| (6.5) |
| (5.2) |
| (2.8) |
| (4.4) |
| (5.6) |
| (2.4) |
| (2.4) |
| (3.7) |
| (2.2) |
| (3.4) |
| (2.2) |
| (6.1) |
| (0.7) |
| (0.7) |
| (0.7) |
| (1.2) |
| (0.8) |
| (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 47.6 |
| 47.4 |
| 45.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.0) |
| (6.5) |
| (5.2) |
| (2.8) |
| (4.4) |
| (5.6) |
| (2.4) |
| (2.4) |
| (3.7) |
| (2.2) |
| (3.4) |
| (2.2) |
| (6.0) |
| (0.7) |
| (0.7) |
| (0.7) |
| (1.2) |
| (0.8) |
| (0.7) |