| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | 0.0 | 0.1 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 5.5 | 6.8 | 3.8 | 3.2 | 0.2 | 5.2 | 3.7 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (10.9) | (12.0) | (8.2) | (11.4) | (2.2) | (9.3) | (4.8) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | - | - | - | - |
| Net Income From Continuing Ops | (10.9) | (12.0) | (8.2) | (13.0) | (3.2) | (9.3) | |
| Per Share | |||||||
| EPS Basic | (8.79) | (121.80) | (1,545.55) | (5,018.09) | (24.95) | (1.42) | (1.07) |
| EPS Diluted | (8.79) | (121.80) | (1,545.55) | (5,018.09) | (24.95) | (1.42) | (1.07) |
| Supplementary Data | |||||||
| EBITDA | (10.9) | (12.0) | (8.2) | (11.4) | (2.2) | - | - |
| EBIT | (10.9) | (12.0) | (8.2) | (11.4) | (2.2) | (9.3) | (4.8) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 0.4 | 1.5 | 1.8 | 1.9 | 1.6 | 0.8 | 1.1 | 0.9 | 0.9 | 1.0 | 1.2 | 0.9 | 0.1 | (1.2) | 0.1 | 0.1 | 1.3 | 2.0 | 0.2 | 1.2 | 1.8 | 1.3 | 0.7 | 0.8 | 0.9 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 1.6 | 1.1 | 1.6 | 1.0 | 1.4 | 1.1 | 1.0 | 1.4 | 1.0 | 1.0 | 1.3 | 5.1 | 0.9 | 0.4 | 0.1 | 0.1 | 1.4 | ||||||||
| Depreciation & Amortization | 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 | 2.0 | 2.7 | 3.4 | 2.9 | 3.1 | 2.0 | 2.1 | 2.3 | 1.9 | 2.0 | 2.4 | 5.9 | 1.0 | (0.8) | 0.2 | 0.2 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (2.0) | (2.7) | (3.4) | (2.9) | (3.1) | (2.0) | (2.1) | (2.3) | (1.9) | (2.0) | (2.4) | (5.9) | (1.0) | 0.8 | (0.2) | (0.2) | (2.6) | (3.1) | (1.3) | (2.3) | (2.6) | (1.5) | (1.0) | (1.1) | (1.2) |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | - | - | - | - | - | - | 0.0 | - | - | - | 0.3 | - | - | - | 0.0 | - | - | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 |
| Net Income From Continuing Ops | (2.0) | (2.7) | (3.4) | (2.9) | (3.0) | (1.9) | (2.1) | (2.3) | (1.9) | (2.0) | (2.1) | (6.7) | (2.2) | (2.3) | (0.4) | (0.3) | (0.3) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (2.0) | (2.7) | (3.4) | (2.9) | (3.0) | (1.9) | (2.1) | (2.3) | (1.9) | (2.0) | (2.1) | (6.7) | (2.2) | (2.3) | (0.4) | (0.3) | (0.3) | ||||||||
| Net Income Attributable To Parent | (2.0) | (2.7) | (3.4) | (2.9) | (3.0) | (1.9) | (2.1) | (2.3) | (1.9) | (2.0) | (2.1) | (6.7) | (2.2) | (2.3) | (0.4) | (0.3) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (2.0) | (2.7) | (3.4) | (2.9) | (3.0) | (3.9) | (2.1) | (2.3) | (1.9) | (2.0) | (2.1) | (6.7) | (2.2) | (2.3) | (0.4) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (1.61) | - | (1.28) | (1.31) | (162.30) | - | (11.42) | (61.85) | (101.05) | - | (65.78) | (239.37) | (15.04) | - | (0.39) | (0.35) | (11.62) | - | (0.18) | (0.34) | (0.46) | - | (0.23) | (0.25) | - |
| EPS Diluted | (1.61) | - | (1.28) | (1.31) | (162.30) | - | (11.42) | (61.85) | (101.05) | - | (65.78) | (239.37) | (15.04) | - | (0.39) | (0.35) | (11.62) | - | |||||||
| Shares Basic | 1.2 | - | 2.6 | 2.2 | 0.0 | - | 0.2 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.1 | - | 0.9 | 0.9 | 0.2 | - | |||||||
| Shares Diluted | 1.2 | - | 2.6 | 2.2 | 0.0 | - | 0.2 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.1 | - | 0.9 | 0.9 | 0.2 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (2.0) | (2.7) | (3.4) | (2.9) | (3.1) | (2.0) | (2.1) | (2.3) | (1.9) | - | - | - | (1.0) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (2.0) | (2.7) | (3.4) | (2.9) | (3.1) | (2.0) | (2.1) | (2.3) | (1.9) | (2.0) | (2.4) | (5.9) | (1.0) | 0.8 | (0.2) | (0.2) | (2.6) | (3.1) | (1.3) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 5.4 | 5.2 | 4.5 | 8.2 | 2.0 | 4.1 | 1.2 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 10.9 | 12.0 | 8.2 | 11.4 | 2.2 | 9.3 | 4.9 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (4.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (10.9) | (12.0) | (8.2) | (13.0) | (3.2) | (9.3) | (4.8) |
| Net Income Attributable To Parent | (10.9) | (12.0) | (8.2) | (13.0) | (3.2) | (9.3) | (4.8) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (10.9) | (12.0) | (10.1) | (13.0) | (3.2) | (9.3) | (4.8) |
| Shares Basic | 1.2 | 0.1 | 0.0 | 0.0 | 0.1 | 6.5 | 4.5 |
| Shares Diluted | 1.2 | 0.1 | 0.0 | 0.0 | 0.1 | 6.5 | 4.5 |
| - |
| - |
| - |
| - |
| 0.8 |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.1 |
| 1.0 |
| 1.1 |
| 0.8 |
| - |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 3.1 |
| 1.3 |
| 2.3 |
| 2.6 |
| 1.5 |
| 1.0 |
| 1.1 |
| 1.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| (1.3) |
| (2.3) |
| (2.6) |
| (1.5) |
| (1.0) |
| (1.1) |
| (1.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| (1.3) |
| (2.3) |
| (2.6) |
| (1.5) |
| (1.0) |
| (1.1) |
| (1.2) |
| (0.3) |
| (3.1) |
| (1.3) |
| (2.3) |
| (2.6) |
| (1.5) |
| (1.0) |
| (1.1) |
| (1.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| (0.3) |
| (3.1) |
| (1.3) |
| (2.3) |
| (2.6) |
| (1.5) |
| (1.0) |
| (1.1) |
| (1.2) |
| (0.18) |
| (0.34) |
| (0.46) |
| - |
| (0.23) |
| (0.25) |
| - |
| 6.8 |
| 6.8 |
| 5.7 |
| - |
| 4.5 |
| 4.5 |
| - |
| 6.8 |
| 6.8 |
| 5.7 |
| - |
| 4.5 |
| 4.5 |
| - |
| (2.3) |
| (2.6) |
| (1.5) |
| (1.0) |
| (1.1) |
| (1.2) |