| (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 | Q3 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||
| Revenues | 0.8 | 0.9 | 0.9 | 0.8 | 0.5 | 1.5 | 0.5 | 0.5 | 0.6 | 0.6 | 3.1 | 0.5 | 0.5 | 0.5 | 1.3 | 0.7 | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 3.4 | 3.1 | 3.1 | 4.6 | 5.4 | 0.0 | 0.9 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 2.3 | 2.2 | 2.1 | 2.4 | 2.5 | 2.5 | 2.7 |
| Selling General & Administrative | 6.5 | 6.5 | 8.5 | 8.4 | 12.4 | ||
| Operating Income | |||||||
| Operating Income | (7.8) | (7.7) | (9.4) | (7.9) | (12.1) | (8.9) | (8.4) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | - | - |
| Net Income From Continuing Ops | (8.4) | (8.3) | (12.5) | (7.6) | (12.1) | (9.1) | |
| Per Share | |||||||
| EPS Basic | (1.59) | (2.67) | (11.36) | (16.07) | (2.55) | (2.40) | (0.90) |
| EPS Diluted | (1.59) | (2.67) | (11.36) | (16.07) | (2.55) | (2.40) | (0.90) |
| Supplementary Data | |||||||
| EBITDA | (7.0) | (6.9) | (8.6) | (7.1) | (11.3) | (8.3) | (8.0) |
| EBIT | (7.8) | (7.7) | (9.4) | (7.9) | (12.1) | (8.9) | (8.4) |
| 2.8 |
| (1.6) |
| 0.3 |
| 0.7 |
| 0.5 |
| 0.4 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | 0.9 | 0.6 | 0.3 | 0.8 | 0.3 |
| Selling General & Administrative | 1.9 | 1.7 | 1.5 | 1.4 | 1.8 | 1.7 | 2.2 | 2.1 | 2.5 | 2.5 | 2.1 | 1.9 | 2.0 | 3.5 | 3.3 | 2.5 | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||||||
| Amortization of Intangibles | 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 | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | 3.0 | 3.0 | 2.6 | 2.5 | 2.7 | 2.7 | 3.2 | 3.1 | 3.4 | 3.5 | 3.1 | 2.8 | 3.0 | 4.6 | 4.8 | 3.6 | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | (2.3) | (2.0) | (1.8) | (1.7) | (2.2) | (1.2) | (2.7) | (2.6) | (2.8) | (2.9) | (0.0) | (2.4) | (2.6) | (4.1) | (3.4) | (2.9) | (1.6) | (2.0) | (2.9) | (2.0) | (1.9) | (1.7) |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Income From Equity Investments | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | 0.0 | (0.3) | (0.1) | 0.0 | 0.0 | (4.8) | 3.4 | 0.0 | 0.2 | 0.0 | (0.0) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | |||||
| Pre-Tax Income | (2.2) | (2.6) | (1.9) | (1.7) | (2.2) | (6.0) | 0.7 | (2.6) | (2.7) | (2.9) | (0.0) | (2.2) | (2.5) | (4.0) | (3.4) | (2.9) | ||||||
| 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 | - | - | - | - | - | - |
| Net Income From Continuing Ops | (2.2) | (2.5) | (1.9) | (1.7) | (2.2) | (6.0) | (1.3) | (2.6) | (2.7) | (2.9) | (0.0) | (2.2) | (2.5) | (4.0) | (3.4) | (2.9) | (1.7) | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (2.2) | (2.5) | (1.9) | (1.7) | (2.2) | (6.0) | (1.3) | (2.6) | (2.7) | (2.9) | (0.0) | (2.2) | (2.5) | (4.0) | (3.4) | (2.9) | (1.7) | |||||
| Net Income Attributable To Parent | (2.2) | (2.5) | (1.9) | (1.7) | (2.2) | (6.0) | (1.3) | (2.6) | (2.7) | (2.9) | (0.0) | (2.2) | (2.5) | (4.0) | (3.4) | (2.9) | ||||||
| Less: Minority Interest | 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 | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | (2.2) | (2.5) | (1.9) | (1.7) | (2.2) | (6.0) | (1.3) | (2.6) | (2.7) | (2.9) | (0.0) | (2.2) | (2.5) | (4.0) | (3.4) | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | (0.42) | - | (0.72) | (0.69) | (0.89) | - | (1.06) | (3.19) | (3.97) | - | 0.00 | (0.32) | (0.50) | - | (0.75) | (0.63) | (0.37) | - | (0.16) | (0.10) | (0.11) | (0.15) |
| EPS Diluted | (0.42) | - | (0.72) | (0.69) | (0.89) | - | (1.06) | (3.19) | (3.97) | - | 0.00 | (0.32) | (0.50) | - | (0.75) | (0.63) | (0.37) | - | ||||
| Shares Basic | 5.3 | - | 2.7 | 2.5 | 2.4 | - | 1.2 | 0.8 | 0.7 | - | 8.2 | 6.8 | 5.0 | - | 4.7 | 4.7 | 4.5 | - | ||||
| Shares Diluted | 5.3 | - | 2.7 | 2.5 | 2.4 | - | 1.2 | 0.8 | 0.7 | - | 8.2 | 6.8 | 5.0 | - | 4.7 | 4.7 | 4.5 | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | (2.1) | (1.8) | (1.6) | (1.5) | (2.0) | (1.0) | (2.5) | (2.4) | (2.7) | (2.7) | 0.2 | (2.2) | (2.4) | (3.8) | (3.2) | (2.7) | (1.5) | (1.8) | (2.8) | (1.9) | (1.8) | (1.5) |
| EBIT | (2.3) | (2.0) | (1.8) | (1.7) | (2.2) | (1.2) | (2.7) | (2.6) | (2.8) | (2.9) | (0.0) | (2.4) | (2.6) | (4.1) | (3.4) | (2.9) | (1.6) | (2.0) | (2.9) | |||
| 8.3 |
| 6.4 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.4 |
| Amortization of Intangibles | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 11.1 | 10.8 | 12.4 | 12.5 | 17.5 | 12.6 | 11.0 |
| Income From Equity Investments | (0.1) | (0.1) | 0.0 | - | - | - | - |
| Other Non-Operating Income | (0.4) | (0.4) | (1.2) | 0.2 | 0.0 | (0.2) | (2.3) |
| Pre-Tax Income | (8.4) | (8.3) | (10.6) | (7.7) | (12.1) | (9.1) | (10.7) |
| (10.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (8.4) | (8.3) | (12.5) | (7.6) | (12.1) | (9.1) | (10.7) |
| Net Income Attributable To Parent | (8.4) | (8.3) | (12.5) | (7.6) | (12.1) | (9.1) | (10.7) |
| Less: Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (8.4) | (8.3) | (12.5) | (7.6) | (12.1) | (9.1) | (10.7) |
| Shares Basic | 5.3 | 3.1 | 1.1 | 0.5 | 4.7 | 3.8 | 11.8 |
| Shares Diluted | 5.3 | 3.1 | 1.1 | 0.5 | 4.7 | 3.8 | 11.8 |
| 3.1 |
| 2.7 |
| 2.3 |
| 2.0 |
| 1.3 |
| 1.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 4.5 |
| 4.1 |
| 3.3 |
| 2.8 |
| 2.5 |
| 2.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.1) |
| 0.1 |
| (0.1) |
| (0.0) |
| (1.7) |
| (2.0) |
| (3.0) |
| (2.0) |
| (2.0) |
| (1.7) |
| (2.0) |
| (3.0) |
| (2.0) |
| (2.0) |
| (1.7) |
| - |
| - |
| - |
| - |
| - |
| (2.0) |
| (3.0) |
| (2.0) |
| (2.0) |
| (1.7) |
| (1.7) |
| (2.0) |
| (3.0) |
| (2.0) |
| (2.0) |
| (1.7) |
| - |
| (0.0) |
| (0.0) |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| (2.9) |
| (1.7) |
| (2.0) |
| (3.0) |
| (2.0) |
| (2.0) |
| (1.7) |
| (0.16) |
| (0.10) |
| (0.11) |
| (0.15) |
| 19.4 |
| 18.8 |
| 17.8 |
| 11.0 |
| 19.4 |
| 18.8 |
| 17.8 |
| 11.0 |
| (2.0) |
| (1.9) |
| (1.7) |