| (in millions of USD, except per-share data) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | 0.7 | 0.8 | 1.0 | 1.1 | 1.0 | 0.7 | 0.8 | 0.5 | 0.8 | 1.1 | 0.7 | 0.5 | 0.7 | 0.7 | 0.7 |
| Operating Income | |||||||||||||||
| Operating Income | (1.3) | (1.4) | (1.3) | (1.5) | (1.5) | (1.0) | (1.2) | (0.7) | (1.4) | (1.6) | (1.1) | (0.4) | (0.7) | (0.8) | |
| Non-Operating | |||||||||||||||
| Interest Income | 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 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Per Share | |||||||||||||||
| EPS Basic | (0.28) | (0.31) | (0.64) | - | (1.29) | (0.99) | (1.31) | - | (1.84) | (0.27) | (0.19) | - | (0.17) | (0.20) | (0.19) |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | - | - | (1.3) | - | - | - | (1.2) | - | - | - | - | - | - | - | - |
| EBIT | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | 0.5 | 0.4 | 0.2 | 0.3 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 3.6 | 3.6 | 3.0 | 2.5 | 1.5 |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (5.4) | (5.1) | (4.7) | (2.6) | (1.9) |
| Non-Operating | |||||
| Interest Income | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Interest Expense | - | - | 0.0 | 0.0 | 0.0 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | - | - | - | - |
| Net Income From Continuing Ops | (5.3) | (5.0) | (4.6) | (2.6) | (1.9) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (1.17) | (4.79) | (6.16) | (0.64) | (0.55) |
| EPS Diluted | (1.17) | (4.79) | (6.16) | (0.64) | (0.55) |
| Shares Basic | 4.5 | 1.0 | |||
| Supplementary Data | |||||
| EBITDA | - | (5.1) | (4.7) | (2.6) | (1.9) |
| EBIT | (5.4) | (5.1) | (4.7) | (2.6) | (1.9) |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 | 0.5 | 0.0 | 0.1 | 0.0 | 0.1 |
| Depreciation & Amortization | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (0.7) |
| Interest Expense |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 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) |
| Pre-Tax Income | (1.3) | (1.3) | (1.3) | (1.4) | (1.4) | (0.9) | (1.2) | (0.7) | (1.3) | (1.5) | (1.1) | (0.4) | (0.7) | (0.8) | (0.7) |
| Net Income From Continuing Ops |
| (1.3) |
| (1.3) |
| (1.3) |
| (1.4) |
| (1.4) |
| (0.9) |
| (1.2) |
| (0.7) |
| (1.3) |
| (1.5) |
| (1.1) |
| (0.4) |
| (0.7) |
| (0.8) |
| (0.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.3) | (1.3) | (1.3) | (1.4) | (1.4) | (0.9) | (1.2) | (0.7) | (1.3) | (1.5) | (1.1) | (0.4) | (0.7) | (0.8) | (0.7) |
| Net Income Attributable To Parent | (1.3) | (1.3) | (1.3) | (1.4) | (1.4) | (0.9) | (1.2) | (0.7) | (1.3) | (1.5) | (1.1) | (0.4) | (0.7) | (0.8) | (0.7) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.3) | (1.3) | (1.3) | (1.4) | (1.4) | (0.9) | (1.2) | (0.7) | (1.3) | (1.5) | (1.1) | (0.4) | (0.7) | (0.8) | (0.7) |
| (0.28) |
| (0.31) |
| (0.64) |
| - |
| (1.29) |
| (0.99) |
| (1.31) |
| - |
| (1.84) |
| (0.27) |
| (0.19) |
| - |
| (0.17) |
| (0.20) |
| (0.19) |
| Shares Basic | 4.5 | 4.3 | 2.1 | - | 1.1 | 1.0 | 0.9 | - | 0.7 | 5.7 | 5.7 | - | 4.1 | 3.9 | 3.9 |
| Shares Diluted | 4.5 | 4.3 | 2.1 | - | 1.1 | 1.0 | 0.9 | - | 0.7 | 5.7 | 5.7 | - | 4.1 | 3.9 | 3.9 |
| (1.3) |
| (1.4) |
| (1.3) |
| (1.5) |
| (1.5) |
| (1.0) |
| (1.2) |
| (0.7) |
| (1.4) |
| (1.6) |
| (1.1) |
| (0.4) |
| (0.7) |
| (0.8) |
| (0.7) |
| - |
| - |
| - |
| - |
| General & Administrative | 2.2 | 2.0 | 2.2 | 0.2 | 0.7 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 |
| Pre-Tax Income | (5.3) | (5.0) | (4.6) | (2.6) | (1.9) |
| - |
| - |
| - |
| - |
| Net Income | (5.3) | (5.0) | (4.6) | (2.6) | (1.9) |
| Net Income Attributable To Parent | (5.3) | (5.0) | (4.6) | (2.6) | (1.9) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (5.3) | (5.0) | (4.6) | (2.6) | (1.9) |
| 0.8 |
| 4.1 |
| 3.4 |
| Shares Diluted | 4.5 | 1.0 | 0.8 | 4.1 | 3.4 |