| (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 | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 9.9 | 10.2 | 17.0 | 16.8 | 14.1 | 7.3 | 5.4 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (19.0) | (19.4) | (30.4) | (30.0) | (28.5) | (14.7) | (8.6) |
| Non-Operating | |||||||
| Interest Income | 0.5 | 0.4 | 0.2 | 0.0 | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (19.0) | (19.4) | (30.4) | (30.0) | (28.5) | (14.7) | |
| Per Share | |||||||
| EPS Basic | (0.97) | (4.44) | (17.05) | (1.00) | (1.36) | (1.47) | - |
| EPS Diluted | (0.97) | (4.44) | (17.05) | (1.00) | (1.36) | (1.47) | - |
| Supplementary Data | |||||||
| EBITDA | (18.0) | (18.4) | (29.5) | (29.0) | (28.4) | (14.6) | (8.5) |
| EBIT | (19.0) | (19.4) | (30.4) | (30.0) | (28.5) | (14.7) | (8.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 2.6 | 2.6 | 2.1 | 2.5 | 3.0 | 3.6 | 3.3 | 5.2 | 4.9 | 4.5 | 3.8 | 4.1 | 4.4 | 3.9 | 4.3 | 3.5 | 2.4 | 2.7 | 1.4 | 2.1 | 1.2 | - | 1.1 | 1.8 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 2.7 | 2.4 | 1.9 | 2.7 | 2.7 | 2.6 | 2.7 | 3.5 | 3.7 | 3.1 | 3.4 | 3.6 | 3.5 | 3.9 | 3.1 | 3.7 | 3.8 | ||||||||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 5.3 | 5.0 | 4.0 | 5.2 | 5.7 | 6.2 | 7.1 | 8.7 | 8.6 | 7.6 | 7.2 | 7.7 | 7.9 | 7.8 | 7.4 | 7.2 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (5.1) | (4.9) | (3.9) | (5.1) | (5.6) | (6.2) | (7.1) | (8.6) | (8.6) | (7.6) | (7.2) | (7.7) | (7.5) | (7.8) | (7.4) | (7.2) | (6.1) | (5.8) | (3.4) | (3.1) | (2.4) | - | (1.7) | (2.9) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - |
| Net Income From Continuing Ops | (5.1) | (4.9) | (3.9) | (5.1) | (5.6) | (6.2) | (7.1) | (8.6) | (8.6) | (7.6) | (7.2) | (7.7) | (7.5) | (7.8) | (7.4) | (7.2) | (6.1) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (5.1) | (4.9) | (3.9) | (5.1) | (5.6) | (6.2) | (7.1) | (8.6) | (8.6) | (7.6) | (7.2) | (7.7) | (7.5) | (7.8) | (7.4) | (7.2) | (6.1) | ||||||||
| Net Income Attributable To Parent | (5.1) | (4.9) | (3.9) | (5.1) | (5.6) | (6.2) | (7.1) | (8.6) | (8.6) | (7.6) | (7.2) | (7.7) | (7.5) | (7.8) | (7.4) | (7.2) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | ||||||||
| Net Income To Common Shareholders | (5.1) | (4.9) | (3.9) | (5.1) | (5.6) | (6.2) | (7.1) | (8.6) | (8.6) | (7.6) | (7.2) | (7.7) | (7.5) | (7.8) | (7.4) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.26) | - | (0.85) | (1.24) | (2.16) | - | (4.49) | (5.51) | (0.20) | - | (0.23) | (0.27) | (0.30) | - | (0.34) | (0.38) | (0.33) | - | (0.25) | (1.00) | - | - | - | - | - |
| EPS Diluted | (0.26) | - | (0.85) | (1.24) | (2.16) | - | (4.49) | (5.51) | (0.20) | - | (0.23) | (0.27) | (0.30) | - | (0.34) | (0.38) | (0.33) | - | |||||||
| Shares Basic | 19.5 | - | 4.5 | 4.1 | 2.6 | - | 1.6 | 1.6 | 43.3 | - | 31.5 | 28.5 | 24.7 | - | 21.7 | 18.8 | 18.8 | - | |||||||
| Shares Diluted | 19.5 | - | 4.5 | 4.1 | 2.6 | - | 1.6 | 1.6 | 43.3 | - | 31.5 | 28.5 | 24.7 | - | 21.7 | 18.8 | 18.8 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (4.8) | (4.7) | (3.7) | (4.8) | (5.3) | (5.9) | (6.8) | (8.4) | (8.3) | (7.4) | (6.9) | (7.5) | (7.3) | (7.7) | (7.4) | (7.2) | (6.1) | (5.8) | (3.4) | (3.0) | (2.3) | - | (1.7) | (2.9) | - |
| EBIT | (5.1) | (4.9) | (3.9) | (5.1) | (5.6) | (6.2) | (7.1) | (8.6) | (8.6) | (7.6) | (7.2) | (7.7) | (7.5) | (7.8) | (7.4) | (7.2) | (6.1) | (5.8) | (3.4) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 9.6 | 9.7 | 12.6 | 13.5 | 14.5 | 7.3 | 3.2 |
| Depreciation & Amortization | 1.0 | 1.0 | 1.0 | 1.0 | 0.1 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 19.5 | 19.9 | 30.7 | 30.3 | 28.5 | 14.7 | 8.6 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | (19.4) | (30.7) | - | - | - | - |
| (8.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (19.0) | (19.4) | (30.4) | (30.0) | (28.5) | (14.7) | (8.6) |
| Net Income Attributable To Parent | (19.0) | (19.4) | (30.4) | (30.0) | (28.5) | (14.7) | (8.6) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | 0.0 | 1.8 |
| Net Income To Common Shareholders | (19.0) | (19.4) | (30.4) | (30.0) | (28.5) | (14.7) | (10.3) |
| Shares Basic | 19.5 | 4.4 | 1.8 | 29.9 | 21.0 | 10.0 | - |
| Shares Diluted | 19.5 | 4.4 | 1.8 | 29.9 | 21.0 | 10.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.2 |
| 2.0 |
| 1.0 |
| 1.1 |
| - |
| 0.6 |
| 1.1 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.1 |
| 5.8 |
| 3.4 |
| 3.1 |
| 2.4 |
| - |
| 1.7 |
| 2.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.8) |
| (3.4) |
| (3.1) |
| (2.4) |
| (2.3) |
| (1.7) |
| (2.9) |
| (1.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.8) |
| (3.4) |
| (3.1) |
| (2.4) |
| (2.3) |
| (1.7) |
| (2.9) |
| (1.7) |
| (6.1) |
| (5.8) |
| (3.4) |
| (3.1) |
| (2.4) |
| (2.3) |
| (1.7) |
| (2.9) |
| (1.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.4) |
| 0.0 |
| 0.7 |
| 0.7 |
| - |
| 0.5 |
| 0.3 |
| - |
| (7.2) |
| (6.1) |
| (4.4) |
| (3.4) |
| (3.8) |
| (3.1) |
| (3.3) |
| (2.2) |
| (3.2) |
| (1.7) |
| (0.25) |
| (1.00) |
| - |
| - |
| - |
| - |
| - |
| 13.4 |
| 3.8 |
| - |
| - |
| - |
| - |
| - |
| 13.4 |
| 3.8 |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| (2.4) |
| - |
| (1.7) |
| (2.9) |
| - |