| (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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | 1.2 | 1.5 | 1.6 | 1.5 | 2.2 | 2.0 | 2.2 | 3.6 | 2.8 | 1.8 | 1.4 | 0.9 | 0.8 | 1.2 | 1.4 |
| Operating Income | |||||||||||||||
| Operating Income | (2.5) | (3.1) | (2.7) | (2.7) | (3.4) | (3.2) | (3.6) | (5.1) | (4.7) | (3.4) | (2.5) | (1.2) | (1.3) | (1.8) | |
| Non-Operating | |||||||||||||||
| Interest Income | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Per Share | |||||||||||||||
| EPS Basic | (0.96) | - | (0.06) | (0.13) | (5.51) | - | (0.25) | (0.36) | (0.34) | - | (0.17) | (1.43) | (0.39) | (0.52) | (0.57) |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 5.8 | 6.8 | 10.5 | 4.8 | 5.1 |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (11.1) | (12.0) | (16.6) | (8.3) | (7.6) |
| Non-Operating | |||||
| Interest Income | 0.3 | 0.2 | 0.3 | 0.3 | 0.0 |
| Interest Expense | - | - | 0.0 | 0.3 | 0.1 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (10.7) | (11.6) | (16.3) | (10.5) | (7.6) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (4.22) | (8.56) | (29.24) | (1.38) | (2.22) |
| EPS Diluted | (4.22) | (8.56) | (29.24) | (1.38) | (2.22) |
| Shares Basic | 2.5 | 1.4 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | (11.1) | (12.0) | (16.6) | (8.3) | (7.6) |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.3 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.9 | 1.6 | 1.1 | 0.4 | 0.5 | 0.6 | 0.5 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 2.5 | 3.1 | 2.7 | 2.7 | 3.4 | 3.2 | 3.6 | 5.1 | 4.7 | 3.4 | 2.5 | 1.2 | 1.3 | 1.8 | 1.9 |
| (1.9) |
| Interest Expense |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.2 |
| 0.1 |
| 0.0 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.0) | 0.0 | 0.0 | 0.2 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops |
| (2.4) |
| (3.1) |
| (2.7) |
| (2.5) |
| (3.3) |
| (3.2) |
| (3.5) |
| (5.0) |
| (4.6) |
| (3.2) |
| (2.3) |
| (3.7) |
| (1.3) |
| (1.8) |
| (1.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (2.4) | (3.1) | (2.7) | (2.5) | (3.3) | (3.2) | (3.5) | (5.0) | (4.6) | (3.2) | (2.3) | (3.7) | (1.3) | (1.8) | (1.9) |
| Net Income Attributable To Parent | (2.4) | (3.1) | (2.7) | (2.5) | (3.3) | (3.2) | (3.5) | (5.0) | (4.6) | (3.2) | (2.3) | (3.7) | (1.3) | (1.8) | (1.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 1.3 | - | - | - |
| Net Income To Common Shareholders | (2.4) | (3.1) | (2.7) | (2.5) | (3.3) | (3.2) | (3.5) | (5.0) | (4.6) | (3.2) | (2.3) | (5.0) | (1.3) | (1.8) | (1.9) |
| (0.96) |
| - |
| (0.06) |
| (0.13) |
| (5.51) |
| - |
| (0.25) |
| (0.36) |
| (0.34) |
| - |
| (0.17) |
| (1.43) |
| (0.39) |
| (0.52) |
| (0.57) |
| Shares Basic | 2.5 | - | 43.0 | 18.9 | 0.6 | - | 13.8 | 13.7 | 13.7 | - | 13.7 | 3.5 | 3.4 | 3.4 | 3.4 |
| Shares Diluted | 2.5 | - | 43.0 | 18.9 | 0.6 | - | 13.8 | 13.7 | 13.7 | - | 13.7 | 3.5 | 3.4 | 3.4 | 3.4 |
| (2.5) |
| (3.1) |
| (2.7) |
| (2.7) |
| (3.4) |
| (3.2) |
| (3.6) |
| (5.1) |
| (4.7) |
| (3.4) |
| (2.5) |
| (1.2) |
| (1.3) |
| (1.8) |
| (1.9) |
| - |
| - |
| - |
| - |
| General & Administrative | 5.3 | 5.2 | 6.1 | 3.5 | 2.4 |
| Depreciation & Amortization | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 11.1 | 12.0 | 16.6 | 8.3 | 7.6 |
| - |
| - |
| - |
| Other Non-Operating Income | 0.2 | 0.2 | 0.0 | - | - |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | (10.7) | (11.6) | (16.3) | (10.5) | (7.6) |
| Net Income Attributable To Parent | (10.7) | (11.6) | (16.3) | (10.5) | (7.6) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | 0.0 | 1.3 | 0.0 |
| Net Income To Common Shareholders | (10.7) | (11.6) | (16.3) | (11.9) | (7.6) |
| 0.6 |
| 8.6 |
| 3.4 |
| Shares Diluted | 2.5 | 1.4 | 0.6 | 8.6 | 3.4 |