| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 20.3 | 16.3 | 11.3 | 8.7 | 4.2 | 0.1 | 0.2 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (36.1) | (30.0) | (22.7) | (16.1) | (8.2) | (1.4) | (0.5) |
| Non-Operating | |||||||
| Interest Income | 1.1 | 0.6 | 1.0 | 0.6 | - | - | - |
| Interest Expense | - | - | - | - | 0.0 | 0.2 | 0.1 |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (35.0) | (29.4) | (21.7) | (15.6) | (8.2) | (24.4) | |
| Per Share | |||||||
| EPS Basic | (0.63) | (0.89) | (0.76) | (0.89) | (0.59) | (6.64) | - |
| EPS Diluted | (0.63) | (0.89) | (0.76) | (0.89) | (0.59) | - | - |
| Supplementary Data | |||||||
| EBITDA | - | (29.7) | (22.6) | (16.1) | (8.2) | (1.3) | (0.5) |
| EBIT | (36.1) | (30.0) | (22.7) | (16.1) | (8.2) | (1.4) | (0.5) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 6.0 | 5.7 | 4.6 | 4.0 | 2.0 | 1.4 | 4.4 | 2.2 | 3.2 | 3.1 | 2.1 | 2.2 | 1.3 | 2.3 | 0.7 | 0.6 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 4.8 | 5.2 | 3.1 | 2.7 | 2.7 | 3.6 | 2.9 | 2.5 | 2.3 | 2.3 | 2.4 | 1.5 | 1.2 | 1.5 | 0.8 | 1.0 | 0.7 | ||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 10.8 | 10.9 | 7.7 | 6.7 | 4.7 | 5.0 | 7.4 | 4.7 | 5.6 | 5.4 | 4.5 | 3.7 | 2.5 | 3.8 | 1.5 | 1.6 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (10.8) | (10.9) | (7.7) | (6.7) | (4.7) | (5.0) | (7.4) | (4.7) | (5.6) | (5.4) | (4.5) | (3.7) | (2.5) | (3.8) | (1.5) | (1.6) | (1.3) | (0.6) | (0.3) | (0.2) | (0.2) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 0.7 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.7 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | - | - | (0.0) | (0.0) | ||||
| Pre-Tax Income | (10.1) | (10.7) | (7.6) | (6.6) | (4.5) | (4.8) | (7.1) | (4.4) | (5.3) | (5.1) | (4.3) | (3.6) | (2.5) | (3.8) | (1.5) | (1.6) | |||||
| 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 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (10.1) | (10.7) | (7.6) | (6.6) | (4.5) | (4.8) | (7.1) | (4.4) | (5.3) | (5.2) | (4.3) | (3.6) | (2.5) | (3.8) | (1.5) | (1.6) | (1.3) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (10.1) | (10.7) | (7.6) | (6.6) | (4.5) | (4.8) | (7.1) | (4.4) | (5.3) | (5.2) | (4.3) | (3.6) | (2.5) | (3.8) | (1.5) | (1.6) | (1.3) | ||||
| Net Income Attributable To Parent | (10.1) | (10.7) | (7.6) | (6.6) | (4.5) | (4.8) | (7.1) | (4.4) | (5.3) | (5.1) | (4.3) | (3.6) | (2.5) | (3.8) | (1.5) | (1.6) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (10.1) | (10.7) | (7.6) | (6.6) | (4.5) | (4.8) | (7.1) | (4.4) | (5.3) | (5.1) | (4.3) | (3.6) | (2.5) | (3.8) | (1.5) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.18) | - | (0.24) | (0.22) | (0.15) | - | (0.24) | (0.15) | (0.22) | - | (0.23) | (0.24) | (0.18) | - | (0.11) | (0.11) | (0.10) | - | (0.12) | (0.06) | (0.30) |
| EPS Diluted | (0.18) | - | (0.24) | (0.22) | (0.15) | - | (0.24) | (0.15) | (0.22) | - | (0.23) | (0.24) | (0.18) | - | (0.11) | (0.11) | - | - | |||
| Shares Basic | 55.4 | - | 31.9 | 30.0 | 29.7 | - | 29.4 | 28.8 | 23.4 | - | 18.6 | 15.0 | 13.9 | - | 13.9 | 13.9 | 13.8 | - | |||
| Shares Diluted | 55.4 | - | 31.9 | 30.0 | 29.7 | - | 29.4 | 28.8 | 23.4 | - | 18.6 | 15.0 | 13.9 | - | 13.9 | 13.9 | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (10.7) | - | - | - | (4.6) | - | - | - | (5.6) | - | - | - | (2.5) | - | - | - | (1.3) | - | - | - | (0.2) |
| EBIT | (10.8) | (10.9) | (7.7) | (6.7) | (4.7) | (5.0) | (7.4) | (4.7) | (5.6) | (5.4) | (4.5) | (3.7) | (2.5) | (3.8) | (1.5) | (1.6) | (1.3) | (0.6) | (0.3) | ||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 15.8 | 13.7 | 11.4 | 7.4 | 4.0 | 1.2 | 0.2 |
| Depreciation & Amortization | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 36.1 | 30.0 | 22.7 | 16.1 | 8.2 | 1.4 | 0.5 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 1.1 | 0.6 | 1.0 | 0.6 | (0.0) | (23.0) | (0.7) |
| Pre-Tax Income | (35.0) | (29.4) | (21.7) | (15.6) | (8.2) | (24.4) | (1.1) |
| (1.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (35.0) | (29.4) | (21.7) | (15.6) | (8.2) | (24.4) | (1.1) |
| Net Income Attributable To Parent | (35.0) | (29.4) | (21.6) | (15.4) | (8.2) | (24.4) | (1.1) |
| Less: Minority Interest | - | - | (0.1) | (0.2) | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (35.0) | (29.4) | (21.6) | (15.4) | (8.2) | (24.4) | (1.1) |
| Shares Basic | 55.4 | 33.0 | 28.3 | 17.3 | 13.9 | 3.7 | - |
| Shares Diluted | 55.4 | 33.0 | 28.3 | 17.3 | 13.9 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 0.6 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| (22.1) |
| (0.1) |
| (0.0) |
| (0.9) |
| (1.3) |
| (22.8) |
| (0.4) |
| (0.2) |
| (1.0) |
| (22.8) |
| (0.4) |
| (0.2) |
| (1.0) |
| - |
| - |
| - |
| - |
| (22.8) |
| (0.4) |
| (0.2) |
| (1.0) |
| (1.3) |
| (22.8) |
| (0.4) |
| (0.2) |
| (1.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.6) |
| (1.3) |
| (22.8) |
| (0.4) |
| (0.2) |
| (1.0) |
| - |
| - |
| - |
| 3.4 |
| 3.4 |
| 3.4 |
| - |
| - |
| - |
| (0.2) |
| (0.2) |