| (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 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | - | 0.0 | - | - | - | - | - | 0.0 | 0.0 | - | - | - |
| Cost of Revenue | - | 0.7 | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | (0.7) | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||
| Research & Development | 1.5 | 0.9 | 0.9 | 5.0 | 8.8 | 17.0 | 5.9 | 8.7 | 5.8 | 2.4 | 2.5 | 1.4 |
| Selling General & Administrative | - | |||||||||||
| Operating Income | ||||||||||||
| Operating Income | (9.9) | (7.1) | (15.6) | (15.8) | (12.7) | (59.1) | (26.4) | (14.7) | (13.4) | (10.2) | (6.3) | (4.7) |
| Non-Operating | ||||||||||||
| Interest Income | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Interest Expense | - | - | ||||||||||
| Tax & Net | ||||||||||||
| Income Tax Expense | - | (0.4) | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (8.7) | |||||||||||
| Per Share | ||||||||||||
| EPS Basic | (2.03) | (4.16) | (15.99) | (47.88) | (416.94) | (1,988.53) | (14.68) | - | - | - | - | - |
| EPS Diluted | (2.03) | (4.16) | ||||||||||
| Supplementary Data | ||||||||||||
| EBITDA | - | (6.5) | (15.6) | (15.7) | (12.6) | (59.0) | (26.4) | (14.7) | (13.4) | (10.2) | (6.3) | (4.7) |
| EBIT | (9.9) | (7.1) | ||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | (0.6) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | (0.1) | 0.2 | 0.2 | 0.6 | 1.3 | 1.0 | 1.4 | 1.4 | 0.1 | 0.8 | 2.9 | 5.0 | 5.8 | 3.1 | 5.6 | 2.5 | 1.5 | 1.8 | 1.1 | 1.5 | 0.6 | 2.2 | 2.9 | 3.0 | 2.0 | 1.2 | 0.9 | 1.7 | 0.2 | 1.0 | 0.7 | 0.5 | 0.2 | 0.7 | 0.8 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 2.4 | 3.1 | 0.9 | 0.6 | 0.8 | 1.3 | 1.7 | 3.2 | 8.5 | 2.8 | 2.4 | 2.8 | 2.7 | 2.2 | 2.9 | 2.5 | 4.4 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| Amortization of Intangibles | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 3.0 | 4.0 | 0.9 | 0.6 | 0.8 | 1.2 | 1.9 | 3.4 | 9.1 | 4.1 | 3.4 | 4.2 | 4.1 | 2.3 | (4.4) | 5.4 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.6) | (4.7) | (0.9) | (0.6) | (0.8) | (1.2) | (1.9) | (3.4) | (9.1) | (4.1) | (3.4) | (4.2) | (4.1) | (2.3) | 4.4 | (5.4) | (9.4) | (11.2) | (30.4) | (9.3) | (8.2) | (17.4) | (3.7) | (2.4) | (2.9) | (1.1) | (4.1) | (4.9) | (4.6) | (4.0) | (2.6) | (3.3) | (3.6) | (2.3) | (2.7) | (2.4) | (2.8) | (1.1) | (2.2) | (1.7) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | 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 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (0.1) | 0.6 | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.7) | 0.0 | (0.0) | (0.2) | |||||||||||||||||||||||
| Pre-Tax Income | (3.7) | (4.0) | (1.0) | (0.7) | (0.9) | (1.2) | (1.9) | (3.4) | (9.1) | - | (3.4) | (4.2) | (4.1) | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | (0.3) | - | - | - | - | - | - | 4.3 | (14.9) | - | - | - | - | - | - | - | - | - | - | - | 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 |
| Net Income From Continuing Ops | (3.4) | (3.6) | (1.0) | (0.7) | (0.9) | (5.8) | (1.9) | (7.7) | (0.2) | (4.1) | (3.4) | (4.2) | (4.1) | (4.0) | 4.4 | (5.4) | (9.6) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | (0.3) | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (3.4) | (3.1) | (1.2) | (1.0) | (1.3) | (12.2) | (2.6) | (8.8) | 5.6 | (4.1) | (3.4) | (4.2) | (4.1) | (4.0) | 4.4 | (5.4) | (9.6) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (3.6) | (3.0) | (1.2) | (1.0) | (1.3) | (12.2) | (2.6) | (8.8) | 5.6 | (4.1) | (3.4) | (4.2) | (4.1) | (4.0) | 4.4 | (5.4) | ||||||||||||||||||||||||
| Less: Minority Interest | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
| Net Income To Common Shareholders | (3.6) | (3.1) | (1.2) | (1.1) | (1.3) | (12.3) | (2.7) | (8.8) | 5.5 | (4.2) | (3.5) | (4.3) | (4.2) | (3.9) | 4.2 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.82) | - | (0.75) | (0.21) | (0.84) | - | (1.76) | (3.86) | 3.12 | - | (9.21) | (37.73) | (36.46) | - | 18.51 | (53.47) | (138.28) | - | (98.00) | (1.63) | (5.42) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.82) | - | (0.75) | (0.21) | (0.84) | - | (1.76) | (3.86) | 0.38 | - | (9.21) | (37.73) | (36.46) | - | 18.23 | (53.47) | (138.28) | - | ||||||||||||||||||||||
| Shares Basic | 4.5 | - | 1.7 | 4.8 | 1.6 | - | 1.5 | 2.3 | 1.8 | - | 0.4 | 0.1 | 0.1 | - | 0.2 | 0.1 | 0.1 | - | ||||||||||||||||||||||
| Shares Diluted | 4.5 | - | 1.7 | 4.8 | - | - | 1.5 | 2.3 | 14.5 | - | 0.4 | 0.1 | 0.1 | - | 0.2 | 0.1 | 0.1 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (3.6) | - | - | - | - | (1.2) | (1.9) | (3.4) | (9.1) | (4.1) | (3.4) | (4.2) | (4.1) | (2.3) | 4.4 | (5.4) | (9.4) | (11.2) | (30.4) | (9.3) | (8.2) | (17.4) | (3.7) | (2.4) | (2.9) | (1.1) | (4.1) | (4.9) | (4.6) | (4.0) | (2.6) | (3.2) | (3.6) | (2.3) | (2.7) | (2.4) | (2.8) | (1.1) | (2.2) | (1.7) |
| EBIT | (3.6) | (4.7) | (0.9) | (0.6) | (0.8) | (1.2) | (1.9) | (3.4) | (9.1) | (4.1) | (3.4) | (4.2) | (4.1) | (2.3) | 4.4 | (5.4) | (9.4) | (11.2) | (30.4) | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 7.1 | 5.5 | 14.7 | 10.7 | 12.0 | 18.4 | 7.3 | 6.1 | 7.5 | 7.7 | 4.1 | 3.3 |
| Depreciation & Amortization | - | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 8.6 | 6.4 | 15.6 | 15.8 | 12.7 | 59.1 | 26.4 | 14.7 | 13.4 | - | - | - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 5.8 |
| 0.4 |
| 0.1 |
| 0.9 |
| 5.9 |
| 1.6 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.4 | 0.4 | 0.0 | (0.0) | (2.0) | 0.5 | (6.2) | - | - | - | - | - |
| Pre-Tax Income | (9.4) | (6.6) | (15.6) | - | - | - | (32.7) | (15.2) | - | (11.1) | (14.6) | (5.9) |
| (6.2) |
| (15.6) |
| (15.8) |
| (14.6) |
| (58.5) |
| (32.7) |
| (15.2) |
| (13.5) |
| (11.1) |
| (14.6) |
| (5.9) |
| Net Income From Discontinued Ops | - | (0.3) | (2.4) | - | - | - | - | - | - | - | - | - |
| Net Income | (8.7) | (6.6) | (18.1) | (15.8) | (14.6) | (58.5) | (32.7) | (15.2) | (13.5) | (11.1) | (14.6) | (5.9) |
| Net Income Attributable To Parent | (8.7) | (6.4) | (18.1) | (15.8) | (14.6) | (58.5) | (32.7) | (15.2) | (13.5) | (11.1) | (14.6) | (5.9) |
| Less: Minority Interest | - | (0.2) | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.9 | 0.0 | - | - | - | - |
| Net Income To Common Shareholders | (9.0) | (6.7) | (18.3) | (16.1) | (15.0) | (84.5) | (41.7) | (15.2) | (13.5) | (11.1) | (14.6) | (5.9) |
| (15.99) |
| (47.88) |
| (416.94) |
| (1,988.53) |
| (14.68) |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 4.5 | 1.6 | 1.1 | 0.3 | 0.0 | 0.0 | 2.8 | - | - | - | - | - |
| Shares Diluted | 4.5 | 1.6 | 1.1 | 0.3 | 0.0 | 0.0 | 2.8 | - | - | - | - | - |
| (15.6) |
| (15.8) |
| (12.7) |
| (59.1) |
| (26.4) |
| (14.7) |
| (13.4) |
| (10.2) |
| (6.3) |
| (4.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.0 |
| 6.0 |
| 3.6 |
| 5.7 |
| 2.7 |
| 1.9 |
| 1.3 |
| 1.4 |
| 0.6 |
| 1.9 |
| 2.1 |
| 1.6 |
| 2.0 |
| 1.3 |
| 2.2 |
| 1.9 |
| 2.1 |
| 2.0 |
| 1.4 |
| 2.2 |
| 2.0 |
| 0.5 |
| 0.9 |
| 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 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| (0.0) |
| 0.1 |
| 0.1 |
| 0.6 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.4 |
| 11.2 |
| 30.4 |
| 9.3 |
| 8.2 |
| - |
| 3.7 |
| - |
| 2.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 1.2 |
| 2.3 |
| 2.3 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.2 |
| 0.4 |
| 0.3 |
| 0.0 |
| 4.1 |
| 0.7 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.5 |
| (0.0) |
| (1.6) |
| (2.3) |
| (2.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.7) |
| (17.4) |
| (5.3) |
| (4.7) |
| (5.3) |
| (1.3) |
| (4.2) |
| (5.0) |
| (4.7) |
| - |
| (2.6) |
| (3.3) |
| (3.6) |
| (2.5) |
| (3.1) |
| (2.7) |
| (2.8) |
| (5.6) |
| (3.2) |
| (3.8) |
| (11.2) |
| (30.4) |
| (9.3) |
| (7.7) |
| (17.4) |
| (5.3) |
| (4.7) |
| (5.3) |
| (1.3) |
| (4.2) |
| (5.0) |
| (4.7) |
| (4.0) |
| (2.6) |
| (3.3) |
| (3.6) |
| (2.5) |
| (3.1) |
| (2.7) |
| (2.8) |
| (5.6) |
| (3.2) |
| (3.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (11.2) |
| (30.4) |
| (9.3) |
| (7.7) |
| (17.4) |
| (5.3) |
| (4.7) |
| (5.3) |
| (1.3) |
| (4.2) |
| (5.0) |
| (4.7) |
| (4.0) |
| (2.6) |
| (3.3) |
| (3.6) |
| (2.5) |
| (3.1) |
| (2.7) |
| (2.8) |
| (5.6) |
| (3.2) |
| (3.8) |
| (9.6) |
| (11.2) |
| (30.4) |
| (9.3) |
| (7.7) |
| (17.4) |
| (5.3) |
| (4.7) |
| (5.3) |
| (1.3) |
| (4.2) |
| (5.0) |
| (4.7) |
| (4.0) |
| (2.6) |
| (3.3) |
| (3.6) |
| (2.5) |
| (3.1) |
| (2.7) |
| (2.8) |
| (5.6) |
| (3.2) |
| (3.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.2 |
| 0.9 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.6) |
| (9.7) |
| (11.3) |
| (30.5) |
| (12.7) |
| (30.0) |
| (18.3) |
| (13.5) |
| (4.7) |
| (5.3) |
| (1.3) |
| (4.2) |
| (5.0) |
| (4.7) |
| (4.0) |
| (2.6) |
| (3.3) |
| (3.6) |
| (2.5) |
| (3.1) |
| (2.7) |
| (2.8) |
| (5.6) |
| (3.2) |
| (3.8) |
| (98.00) |
| (1.63) |
| (5.42) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 7.8 |
| 5.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 7.8 |
| 5.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (9.3) |
| (8.2) |
| (17.4) |
| (3.7) |
| (2.4) |
| (2.9) |
| (1.1) |
| (4.1) |
| (4.9) |
| (4.6) |
| (4.0) |
| (2.6) |
| (3.3) |
| (3.6) |
| (2.3) |
| (2.7) |
| (2.4) |
| (2.8) |
| (1.1) |
| (2.2) |
| (1.7) |