| (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 | 7.0 | 9.3 | 7.3 | 7.6 | 6.3 | 2.5 | 2.7 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (17.4) | (19.8) | (15.4) | (16.4) | (14.9) | (7.7) | (3.6) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (18.9) | (20.8) | (15.0) | (15.4) | (14.3) | (7.7) | |
| Per Share | |||||||
| EPS Basic | (1.72) | (21.58) | (44.96) | (1.83) | (1.73) | (1.89) | - |
| EPS Diluted | (1.72) | (21.58) | (44.96) | (1.83) | (1.73) | - | - |
| Supplementary Data | |||||||
| EBITDA | - | - | (15.4) | (16.4) | (14.9) | (7.7) | (3.6) |
| EBIT | (17.4) | (19.8) | (15.4) | (16.4) | (14.9) | (7.7) | (3.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 0.5 | 2.8 | 1.5 | 2.2 | 2.8 | 2.5 | 1.5 | 1.7 | 1.6 | 2.0 | 2.2 | 1.5 | 1.9 | 1.9 | 1.6 | 1.5 | 1.3 | 0.9 | 0.7 | 0.4 | 0.5 | - | 1.3 | 1.3 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 1.7 | 5.3 | 1.1 | 2.3 | 1.8 | 1.7 | 1.7 | 2.4 | 2.4 | 2.1 | 2.0 | 2.0 | 2.6 | 2.2 | 1.9 | 2.4 | 2.1 | ||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | ||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 2.2 | 8.2 | 2.6 | 4.5 | 4.6 | 4.2 | 3.1 | 4.1 | 3.9 | 4.2 | 4.2 | 3.5 | 4.5 | 4.1 | 3.6 | 3.9 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (2.2) | (8.2) | (2.6) | (4.5) | (4.6) | (4.2) | (3.1) | (4.1) | (3.9) | (4.2) | (4.2) | (3.5) | (4.5) | (4.1) | (3.6) | (3.9) | (3.4) | (3.2) | (3.4) | (0.5) | (0.6) | - | (1.5) | (2.9) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | (0.4) | - | - | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.1 | 0.0 | 0.0 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - |
| Net Income From Continuing Ops | (2.5) | (8.1) | (3.0) | (5.2) | (4.5) | (4.1) | (3.1) | (4.0) | (3.8) | (4.0) | (3.9) | (3.2) | (4.3) | (3.7) | (3.5) | (3.8) | (3.4) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (2.5) | (8.1) | (3.0) | (5.2) | (4.5) | (4.1) | (3.1) | (4.0) | (3.8) | (4.0) | (3.9) | (3.2) | (4.3) | (3.7) | (3.5) | (3.8) | (3.4) | ||||||||
| Net Income Attributable To Parent | (2.5) | (8.1) | (3.0) | (5.2) | (4.5) | (4.1) | (3.1) | (4.0) | (3.8) | (4.0) | (3.9) | (3.2) | (4.3) | (3.7) | (3.5) | (3.8) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (2.5) | (8.1) | (3.0) | (5.2) | (4.5) | (4.1) | (3.1) | (4.0) | (3.8) | (4.0) | (3.9) | (3.2) | (4.3) | (3.7) | (3.5) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.23) | - | (2.98) | (9.09) | (9.11) | - | (9.04) | (13.16) | (0.45) | - | (0.47) | (0.39) | (0.51) | - | (0.42) | (0.46) | (0.41) | - | (0.81) | (0.27) | (0.31) | - | - | - | - |
| EPS Diluted | (0.23) | - | (2.98) | (9.09) | (9.11) | - | (9.04) | (13.16) | (0.45) | - | (0.47) | (0.39) | (0.51) | - | (0.42) | (0.46) | - | - | |||||||
| Shares Basic | 11.0 | - | 1.0 | 0.6 | 0.5 | - | 0.3 | 0.3 | 8.4 | - | 8.4 | 8.4 | 8.4 | - | 8.3 | 8.3 | 8.3 | - | |||||||
| Shares Diluted | 11.0 | - | 1.0 | 0.6 | 0.5 | - | 0.3 | 0.3 | 8.4 | - | 8.4 | 8.4 | 8.4 | - | 8.3 | 8.3 | - | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | (3.9) | - | - | - | (4.5) | - | - | - | (3.4) | - | - | - | (0.6) | - | - | - | - |
| EBIT | (2.2) | (8.2) | (2.6) | (4.5) | (4.6) | (4.2) | (3.1) | (4.1) | (3.9) | (4.2) | (4.2) | (3.5) | (4.5) | (4.1) | (3.6) | (3.9) | (3.4) | (3.2) | (3.4) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 10.4 | 10.5 | 8.1 | 8.8 | 8.6 | 5.2 | 0.9 |
| Depreciation & Amortization | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | 0.1 | 0.3 | 1.0 | - | - | - |
| Total Operating Expenses | 17.4 | 19.8 | 15.4 | 16.4 | 14.9 | 7.7 | 3.6 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 |
| Pre-Tax Income | - | (20.8) | (15.0) | - | - | - | - |
| (3.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (18.9) | (20.8) | (15.0) | (15.4) | (14.3) | (7.7) | (3.6) |
| Net Income Attributable To Parent | (18.9) | (20.8) | (15.0) | (15.4) | (14.3) | (7.7) | (3.6) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (18.9) | (20.8) | (15.0) | (15.4) | (14.3) | (7.7) | (3.6) |
| Shares Basic | 11.0 | 1.0 | 0.3 | 8.4 | 8.3 | 4.1 | - |
| Shares Diluted | 11.0 | 1.0 | 0.3 | 8.4 | 8.3 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| 2.7 |
| 0.1 |
| 0.1 |
| - |
| 0.2 |
| 1.6 |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.4 |
| 3.2 |
| 3.4 |
| 0.5 |
| 0.6 |
| - |
| 1.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| (7.4) |
| - |
| - |
| - |
| (2.9) |
| - |
| (3.2) |
| (3.4) |
| (0.5) |
| (0.6) |
| (0.8) |
| (1.5) |
| (0.7) |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.2) |
| (3.4) |
| (0.5) |
| (0.6) |
| (0.8) |
| (1.5) |
| (0.7) |
| (0.6) |
| (3.4) |
| (3.2) |
| (3.4) |
| (0.5) |
| (0.6) |
| (0.8) |
| (1.5) |
| (0.7) |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.8) |
| (3.4) |
| (3.2) |
| (3.4) |
| (0.5) |
| (0.6) |
| (0.8) |
| (1.5) |
| (0.7) |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.2 |
| 1.9 |
| 1.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.5) |
| (0.6) |
| - |
| (1.5) |
| (2.9) |
| - |