| (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 | 5.7 | 5.8 | 6.3 | 15.5 | 23.1 | 14.0 | 9.5 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (12.8) | (12.6) | (11.3) | (22.9) | (30.9) | (28.4) | (14.6) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | (0.1) | (0.1) | (0.1) | (0.0) | - | 2.4 | 2.4 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (12.5) | (12.5) | (10.8) | (22.5) | (28.0) | (30.2) | |
| Per Share | |||||||
| EPS Basic | (2.60) | (2.93) | (2.86) | (6.54) | (0.83) | (1.16) | - |
| EPS Diluted | (2.60) | (2.93) | (2.86) | (6.54) | (0.83) | (1.16) | - |
| Supplementary Data | |||||||
| EBITDA | - | (12.5) | (11.1) | (22.7) | (30.8) | (28.3) | (14.6) |
| EBIT | (12.8) | (12.6) | (11.3) | (22.9) | (30.9) | (28.4) | (14.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 1.2 | 1.5 | 1.1 | 1.8 | 1.3 | 1.4 | 0.5 | 1.8 | 2.5 | 3.3 | 3.4 | 4.6 | 4.2 | 5.8 | 6.1 | 5.9 | 5.3 | 3.9 | 3.3 | 3.6 | 3.1 | - | 2.5 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 1.7 | 1.8 | 1.8 | 1.8 | 1.3 | 0.8 | 1.2 | 1.1 | 1.3 | 2.2 | 1.8 | 1.8 | 1.7 | 2.1 | 1.8 | 1.8 | 2.1 | ||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.0 | - | - | - | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | 0.6 | 0.1 | 1.1 | 1.7 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (2.9) | (2.7) | (3.2) | (4.1) | (2.7) | (2.5) | (1.9) | (3.1) | (3.8) | (5.5) | (5.2) | (6.3) | (5.9) | (7.9) | (8.0) | (7.7) | (7.4) | (6.4) | (13.4) | (5.6) | (3.0) | - | (5.9) | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | - | - | - | - | - | - | - | 0.0 | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 0.1 | (0.0) | 0.2 | (0.2) | (0.1) | - | - | 0.3 | - | - | 0.0 | - | - | (0.0) | 1.6 | 1.6 | (0.4) | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (2.7) | (2.6) | (2.9) | (4.2) | (2.8) | (2.5) | (1.8) | (2.7) | (3.8) | (5.5) | (5.1) | (6.2) | (5.7) | (7.8) | (6.3) | (6.1) | (7.8) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (2.7) | (2.6) | (2.9) | (4.2) | (2.8) | (2.5) | (1.8) | (2.7) | (3.8) | (5.5) | (5.1) | (6.2) | (5.7) | (7.8) | (6.3) | (6.1) | (7.8) | ||||||||
| Net Income Attributable To Parent | (2.7) | (2.6) | (2.9) | (4.2) | (2.8) | (2.5) | (1.8) | (2.7) | (3.8) | (5.5) | (5.1) | (6.2) | (5.7) | (7.8) | (6.3) | (6.1) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (2.7) | (2.6) | (2.9) | (4.2) | (2.8) | (2.5) | (1.8) | (2.7) | (3.8) | (5.5) | (5.1) | (6.2) | (5.7) | (7.8) | (6.3) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.57) | - | (0.65) | (1.06) | (0.70) | - | (0.46) | (0.73) | (1.10) | - | (0.15) | (0.18) | (0.17) | - | (0.19) | (0.18) | (0.23) | - | (0.59) | (0.26) | - | - | - | - | - |
| EPS Diluted | (0.57) | - | (0.65) | (1.06) | (0.70) | - | (0.46) | (0.73) | (1.10) | - | (0.15) | (0.18) | (0.17) | - | (0.19) | (0.18) | (0.23) | - | |||||||
| Shares Basic | 4.8 | - | 4.4 | 4.0 | 4.0 | - | 4.0 | 3.7 | 3.5 | - | 34.5 | 34.4 | 34.0 | - | 33.8 | 33.6 | 33.5 | - | |||||||
| Shares Diluted | 4.8 | - | 4.4 | 4.0 | 4.0 | - | 4.0 | 3.7 | 3.5 | - | 34.5 | 34.4 | 34.0 | - | 33.8 | 33.6 | 33.5 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (2.8) | - | - | - | (2.6) | - | - | - | (3.8) | - | - | - | (5.8) | - | - | - | (7.3) | - | - | - | (3.0) | - | - | - | - |
| EBIT | (2.9) | (2.7) | (3.2) | (4.1) | (2.7) | (2.5) | (1.9) | (3.1) | (3.8) | (5.5) | (5.2) | (6.3) | (5.9) | (7.9) | (8.0) | (7.7) | (7.4) | (6.4) | (13.4) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 7.1 | 6.7 | 4.3 | 7.4 | 7.8 | 4.6 | 1.3 |
| Depreciation & Amortization | - | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | 3.5 | 3.9 | 3.6 | 4.8 | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.1 | (0.0) | 0.3 | (0.0) | 2.7 | 0.2 | 0.8 |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (16.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (12.5) | (12.5) | (10.8) | (22.5) | (28.0) | (30.2) | (16.2) |
| Net Income Attributable To Parent | (12.5) | (12.5) | (10.8) | (22.5) | (28.0) | (30.2) | (16.2) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (12.5) | (12.5) | (10.8) | (22.5) | (28.0) | (30.2) | (16.2) |
| Shares Basic | 4.8 | 4.3 | 3.8 | 3.4 | 33.7 | 26.0 | - |
| Shares Diluted | 4.8 | 4.3 | 3.8 | 3.4 | 33.7 | 26.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.4 |
| 0.8 |
| 0.9 |
| 0.6 |
| - |
| 0.5 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| - |
| 0.7 |
| - |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| (0.4) |
| 0.1 |
| (0.1) |
| - |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.8) |
| (14.3) |
| (6.3) |
| (3.8) |
| (1.5) |
| (6.0) |
| (4.3) |
| (4.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.8) |
| (14.3) |
| (6.3) |
| (3.8) |
| (1.5) |
| (6.0) |
| (4.3) |
| (4.4) |
| (7.8) |
| (5.8) |
| (14.3) |
| (6.3) |
| (3.8) |
| (1.5) |
| (6.0) |
| (4.3) |
| (4.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.1) |
| (7.8) |
| (5.8) |
| (14.3) |
| (6.3) |
| (3.8) |
| (1.5) |
| (6.0) |
| (4.3) |
| (4.4) |
| (0.59) |
| (0.26) |
| - |
| - |
| - |
| - |
| - |
| 24.2 |
| 24.2 |
| - |
| - |
| - |
| - |
| - |
| 24.2 |
| 24.2 |
| - |
| - |
| - |
| - |
| - |
| (5.6) |
| (3.0) |
| - |
| (5.9) |
| - |
| - |