| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 1.4 | 1.2 | 0.1 | 0.0 | - | - |
| Cost of Revenue | 0.1 | 0.1 | 0.0 | 0.0 | - | - |
| Gross Profit | 1.3 | 1.2 | 0.1 | 0.0 | - | - |
| Operating Expenses | ||||||
| Research & Development | 7.4 | 7.5 | 9.1 | 6.0 | 2.5 | 2.8 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (12.0) | (12.2) | (17.8) | (14.2) | (11.6) | (4.4) |
| Non-Operating | ||||||
| Interest Income | 0.4 | 0.3 | 0.1 | 0.0 | - | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.2 | 1.1 | 0.6 | 0.2 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Net Income From Continuing Ops | (11.9) | (12.2) | (24.8) | (26.2) | (12.2) | (4.6) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (3.04) | (5.86) | (66.33) | (30.26) | (1.48) | (0.63) |
| EPS Diluted | - | - | (6.63) | (30.26) | (1.48) | (0.63) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | (12.0) | (12.2) | (17.8) | (14.2) | (11.6) | (4.4) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 2.3 | 2.2 | 1.9 | 1.0 | 2.4 | 2.7 | 2.3 | 2.3 | 1.7 | 1.2 | 1.1 | 2.0 | 1.7 | 0.8 | 0.7 | 0.6 | 0.4 | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 1.7 | 1.2 | 1.9 | 1.0 | 1.7 | 2.1 | 2.2 | 2.3 | 2.3 | 1.8 | 1.9 | 1.8 | 2.9 | 4.7 | 1.0 | 0.7 | 0.5 | ||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 4.1 | 3.4 | 3.7 | 2.1 | 4.1 | 4.8 | 4.5 | 4.7 | 4.0 | 2.9 | 2.9 | 3.8 | 4.6 | 7.7 | 1.8 | 1.3 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (3.6) | (3.0) | (3.6) | (1.8) | (3.8) | (4.8) | (4.5) | (4.7) | (4.0) | (2.9) | (2.9) | (3.8) | (4.6) | (7.7) | (1.8) | (1.3) | (0.8) | (3.7) | (0.4) | (0.2) | (0.1) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | 0.4 | 0.1 | 0.0 | - | 0.0 | - | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.1 | 0.1 | 0.1 | (0.2) | 0.1 | 0.3 | (0.0) | 1.4 | (8.7) | (6.5) | (4.3) | 1.3 | (2.5) | (0.7) | (0.1) | 0.4 | (0.2) | ||||
| Pre-Tax Income | (3.5) | (2.9) | (3.5) | (2.0) | (3.8) | (4.4) | (4.5) | (3.2) | (12.7) | (9.5) | (7.2) | (2.4) | (7.1) | (8.4) | (1.9) | (0.9) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 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 | (3.5) | (2.9) | (3.5) | (2.0) | (3.8) | (4.4) | (4.5) | (3.2) | (12.7) | (9.5) | (7.2) | (2.4) | (7.1) | (8.4) | (1.9) | (0.9) | (1.0) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (3.5) | (2.9) | (3.5) | (2.0) | (3.8) | (4.4) | (4.5) | (3.2) | (12.7) | (9.5) | (7.2) | (2.4) | (7.1) | (8.4) | (1.9) | (0.9) | (1.0) | ||||
| Net Income Attributable To Parent | (3.5) | (2.9) | (3.5) | (2.0) | (3.8) | (4.4) | (4.5) | (3.2) | (12.7) | (9.5) | (7.2) | (2.4) | (7.1) | (8.4) | (1.9) | (0.9) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (3.5) | (2.9) | (3.5) | (2.0) | (3.8) | (4.4) | (4.5) | (3.2) | (12.7) | (9.5) | (7.2) | (2.4) | (7.1) | (8.4) | (1.9) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.90) | - | (0.13) | (0.18) | (4.38) | - | (1.10) | (1.03) | (4.73) | - | (9.02) | (4.10) | (0.54) | - | (0.26) | (0.12) | (0.14) | - | - | - | 0.18 |
| EPS Diluted | - | - | - | (0.18) | (0.44) | - | (1.10) | (1.03) | (4.73) | - | (9.02) | (4.10) | (0.54) | - | (0.26) | (0.12) | (0.14) | - | |||
| Shares Basic | 3.9 | - | 26.4 | 11.3 | 0.9 | - | 4.1 | 3.2 | 2.7 | - | 0.8 | 0.6 | 13.0 | - | 7.2 | 7.2 | 7.2 | - | |||
| Shares Diluted | - | - | - | 11.3 | 8.6 | - | 4.1 | 3.2 | 2.7 | - | 0.8 | 0.6 | 13.0 | - | 7.2 | 7.2 | 7.2 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (3.6) | (3.0) | (3.6) | (1.8) | (3.8) | (4.8) | (4.5) | (4.7) | (4.0) | (2.9) | (2.9) | (3.8) | (4.6) | (7.7) | (1.8) | (1.3) | (0.8) | (3.7) | (0.4) | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 5.9 | 5.8 | 8.9 | 8.2 | 6.9 | 1.7 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 13.3 | 13.4 | 18.0 | 14.2 | 11.6 | 4.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 0.1 | 0.0 | (7.0) | (12.0) | (0.6) | (0.1) |
| Pre-Tax Income | (11.9) | (12.1) | (24.8) | (26.2) | (12.2) | (4.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (11.9) | (12.2) | (24.8) | (26.2) | (12.2) | (4.6) |
| Net Income Attributable To Parent | (11.9) | (12.2) | (24.8) | (26.2) | (12.2) | (4.6) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (11.9) | (12.2) | (24.8) | (26.2) | (12.2) | (4.6) |
| 3.9 |
| 2.1 |
| 0.4 |
| 0.9 |
| 8.2 |
| 7.2 |
| Shares Diluted | - | - | 3.7 | 0.9 | 8.2 | 7.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 0.4 |
| 0.2 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.0) |
| - |
| - |
| - |
| - |
| (4.6) |
| 0.2 |
| (2.0) |
| 1.7 |
| - |
| - |
| - |
| - |
| (4.6) |
| 0.2 |
| (2.0) |
| 1.7 |
| (1.0) |
| (4.6) |
| 0.2 |
| (2.0) |
| 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.9) |
| (1.0) |
| (4.6) |
| 0.2 |
| (2.0) |
| 1.7 |
| - |
| - |
| 0.18 |
| - |
| 13.0 |
| 9.7 |
| - |
| 13.0 |
| 9.7 |
| (0.2) |
| (0.1) |