| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | 0.3 | 0.3 | 3.2 | 24.1 | 31.0 | 52.4 | 54.8 | 42.3 | 18.7 |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (2.2) | (2.5) | (20.2) | (49.3) | (51.2) | (73.4) | (70.6) | (50.7) | (24.3) |
| Non-Operating | |||||||||
| Interest Income | 0.2 | 0.2 | 0.6 | 1.6 | 0.5 | 0.0 | 1.2 | 1.8 | 0.6 |
| Interest Expense | - | 0.0 | 0.0 | 11.4 | 11.6 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | 0.0 | (0.2) | 0.0 | 0.1 | 0.0 | (0.0) | (0.0) | (0.2) |
| Net Income From Continuing Ops | 149.0 | 149.0 | (19.0) | (59.1) | |||||
| Per Share | |||||||||
| EPS Basic | 0.64 | 0.64 | (0.34) | (1.33) | - | - | - | - | - |
| EPS Diluted | 0.64 | 0.64 | (0.34) | (1.33) | - | ||||
| Supplementary Data | |||||||||
| EBITDA | - | (2.5) | (20.1) | (49.0) | (51.1) | (72.6) | (70.2) | (50.4) | (24.1) |
| EBIT | (2.2) | (2.5) | (20.2) | (49.3) | (51.2) | ||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | 0.3 | 1.4 | 1.5 | 3.2 | 6.1 | 7.6 | 7.3 | 8.2 | 8.1 | 6.6 | 8.1 | 9.2 | 14.8 | 16.0 | 12.4 | 14.6 | 12.1 | 13.8 | 14.3 | 13.3 | 11.0 | 9.5 | 8.5 | - | 4.2 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | 1.6 | 1.5 | 1.3 | 1.1 | 1.9 | 1.7 | 3.4 | 2.8 | 3.1 | 2.0 | 5.0 | 9.2 | 6.6 | 5.0 | 4.9 | 5.3 | 5.0 | ||||||||||||||||
| Depreciation & Amortization | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | ||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (1.7) | 2.0 | (1.4) | (1.1) | (2.0) | (5.5) | (5.9) | (4.2) | (4.6) | (5.2) | (13.4) | (16.8) | (13.9) | (13.2) | (13.0) | (11.9) | (13.2) | (14.5) | (20.3) | (21.1) | (17.5) | (18.9) | (16.1) | (17.7) | (17.8) | (16.2) | (12.9) | (11.3) | (10.4) | - | (5.4) | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | - | 0.1 | - | - |
| Interest Expense | 0.0 | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.1 | 4.4 | 4.2 | 3.3 | 3.2 | 2.7 | 2.3 | 2.3 | |||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Pre-Tax Income | - | - | (1.4) | - | - | - | (5.8) | - | - | - | (15.1) | - | - | - | - | - | - | ||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | 0.0 | - | - | - | (0.2) | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.1) | - | - |
| Net Income From Continuing Ops | (1.6) | 153.1 | (1.4) | (1.1) | (1.6) | (4.9) | (5.6) | (4.1) | (4.4) | (5.6) | (15.1) | (20.7) | (17.7) | (16.2) | (16.0) | (14.6) | (15.4) | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | (1.6) | 153.1 | (1.4) | (1.1) | (1.6) | (4.9) | (5.6) | (4.1) | (4.4) | (5.6) | (15.1) | (20.7) | (17.7) | (16.2) | (16.0) | (14.6) | (15.4) | ||||||||||||||||
| Net Income Attributable To Parent | (1.6) | 153.1 | (1.4) | (1.1) | (1.6) | (4.9) | (5.6) | (4.1) | (4.4) | (5.6) | (15.1) | (20.7) | (17.7) | (16.2) | (16.0) | (14.6) | |||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | (0.7) | 65.4 | (0.6) | (0.5) | (0.7) | (4.7) | (5.6) | (4.1) | (4.4) | (5.6) | (15.1) | (20.7) | (17.7) | (16.2) | (16.0) | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | (0.01) | - | (0.01) | 0.00 | (0.01) | - | (0.10) | (0.07) | (0.08) | - | (0.33) | (0.48) | (0.50) | - | (0.60) | (0.54) | (0.58) | - | (0.86) | (0.88) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.01) | - | (0.01) | 0.00 | (0.01) | - | (0.10) | (0.07) | (0.08) | - | (0.33) | (0.48) | (0.50) | - | (0.60) | (0.54) | (0.58) | - | |||||||||||||||
| Shares Basic | 98.5 | - | 98.5 | 98.5 | 98.5 | - | 54.4 | 54.4 | 54.4 | - | 45.5 | 42.9 | 35.2 | - | 26.8 | 26.8 | 26.7 | - | |||||||||||||||
| Shares Diluted | 98.5 | - | 98.5 | 98.5 | 98.5 | - | 54.4 | 54.4 | 54.4 | - | 45.5 | 42.9 | 35.2 | - | 26.8 | 26.8 | 26.7 | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | (2.0) | - | - | - | (4.6) | - | - | - | (13.9) | - | - | - | (13.1) | - | - | - | (17.4) | - | - | - | (17.7) | - | - | - | (10.4) | - | - | - | - |
| EBIT | (1.7) | 2.0 | (1.4) | (1.1) | (2.0) | (5.5) | (5.9) | (4.2) | (4.6) | (5.2) | (13.4) | (16.8) | (13.9) | (13.2) | (13.0) | (11.9) | (13.2) | (14.5) | (20.3) | ||||||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 5.5 | 5.7 | 11.0 | 22.8 | 20.2 | 21.0 | 15.7 | 8.4 | 5.6 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.3 | 0.1 | 0.8 | 0.4 | 0.3 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 7.2 |
| 4.9 |
| 3.0 |
| 0.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | 149.0 | (19.2) | (59.1) | (62.3) | (80.5) | (74.2) | (51.9) | (23.9) |
| (62.2) |
| (80.5) |
| (74.2) |
| (51.9) |
| (23.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 149.0 | 149.0 | (19.0) | (59.1) | (62.2) | (80.5) | (74.2) | (51.9) | (23.7) |
| Net Income Attributable To Parent | 149.0 | 149.0 | (19.0) | (59.1) | (62.2) | (80.5) | (74.2) | (51.9) | (23.7) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 63.5 | 63.5 | (18.7) | (59.1) | (62.2) | (80.5) | (74.2) | (59.1) | (29.6) |
| - |
| - |
| - |
| - |
| Shares Basic | 98.5 | 98.5 | 54.6 | 44.5 | - | - | - | - | - |
| Shares Diluted | 98.5 | 98.5 | 54.6 | 44.5 | - | - | - | - | - |
| (73.4) |
| (70.6) |
| (50.7) |
| (24.3) |
| - |
| - |
| - |
| - |
| - |
| - |
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| 5.3 |
| 5.5 |
| 5.1 |
| 5.1 |
| 4.3 |
| 3.9 |
| 3.9 |
| 3.6 |
| 2.9 |
| 1.8 |
| 1.8 |
| 1.9 |
| - |
| 1.2 |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| 2.3 |
| 1.3 |
| 1.3 |
| 1.3 |
| 1.2 |
| 1.3 |
| 1.1 |
| 0.9 |
| 0.9 |
| 0.7 |
| 0.4 |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (13.4) |
| - |
| - |
| - |
| (5.3) |
| - |
| - |
| (16.8) |
| (22.6) |
| (22.4) |
| (18.7) |
| (20.1) |
| (17.1) |
| (18.7) |
| (18.4) |
| (16.7) |
| (13.4) |
| (11.6) |
| (10.3) |
| (8.6) |
| (5.2) |
| (4.3) |
| (5.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (16.8) |
| (22.6) |
| (22.4) |
| (18.7) |
| (20.1) |
| (17.1) |
| (18.7) |
| (18.4) |
| (16.7) |
| (13.4) |
| (11.6) |
| (10.3) |
| (8.6) |
| (5.2) |
| (4.3) |
| (5.5) |
| (15.4) |
| (16.8) |
| (22.6) |
| (22.4) |
| (18.7) |
| (20.1) |
| (17.1) |
| (18.7) |
| (18.4) |
| (16.7) |
| (13.4) |
| (11.6) |
| (10.3) |
| (8.6) |
| (5.2) |
| (4.3) |
| (5.5) |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (14.6) |
| (15.4) |
| (16.8) |
| (22.6) |
| (22.4) |
| (18.7) |
| (20.1) |
| (17.1) |
| (18.7) |
| (18.4) |
| (17.7) |
| (15.5) |
| (13.6) |
| (12.4) |
| (13.0) |
| (6.7) |
| (4.3) |
| (5.5) |
| (0.86) |
| (0.88) |
| - |
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| 26.3 |
| 25.4 |
| - |
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| - |
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| - |
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| - |
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| 26.3 |
| 25.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (21.1) |
| (17.5) |
| (18.9) |
| (16.1) |
| (17.7) |
| (17.8) |
| (16.2) |
| (12.9) |
| (11.3) |
| (10.4) |
| - |
| (5.4) |
| - |
| - |