| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | 10.0 | 11.5 | 16.1 | 11.9 | 8.6 | 7.6 | 2.2 | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (16.6) | (18.0) | (22.2) | (17.9) | (14.4) | (12.6) | - | - |
| Non-Operating | ||||||||
| Interest Income | 0.3 | 0.4 | 0.7 | 0.8 | 0.2 | 0.1 | - | - |
| Interest Expense | - | - | - | - | - | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (15.9) | (17.1) | (20.8) | (16.0) | (14.3) | |||
| Per Share | ||||||||
| EPS Basic | (1.41) | (1.57) | (1.93) | (1.47) | (1.31) | (1.13) | - | - |
| EPS Diluted | (1.41) | (1.57) | (1.93) | (1.47) | (1.31) | - | ||
| Supplementary Data | ||||||||
| EBITDA | - | (18.0) | (22.2) | (17.9) | (14.4) | (12.6) | - | - |
| EBIT | (16.6) | (18.0) | (22.2) | (17.9) | (14.4) | (12.6) | ||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research & Development | 1.7 | 2.7 | 2.4 | 3.1 | 3.3 | 4.3 | 3.7 | 3.9 | 4.3 | 3.6 | 2.2 | 3.6 | 2.6 | 2.3 | 0.7 | 3.0 | 2.7 | 2.2 | 3.0 | 1.2 | 1.3 | 1.3 | 0.6 | 0.2 | 0.1 | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| General & Administrative | 1.7 | 1.5 | 1.9 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | ||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | |||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Total Operating Expenses | 3.4 | 4.2 | 4.3 | 4.7 | 4.8 | 5.9 | 5.2 | 5.4 | 5.7 | 4.9 | 3.5 | 5.2 | 4.3 | 3.8 | 2.1 | 4.4 | |||||||||||||
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (3.4) | (4.2) | (4.3) | (4.7) | (4.8) | (5.9) | (5.2) | (5.4) | (5.7) | (4.9) | (3.5) | (5.2) | (4.3) | (3.8) | (2.1) | (4.4) | (4.1) | - | (4.1) | (2.5) | - | - | (1.7) | (0.8) | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||
| Interest Income | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Non-Operating Income | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | (0.1) | 0.5 | 0.3 | 0.1 | 0.4 | 0.1 | 0.3 | 0.3 | 0.4 | (0.2) | (0.2) | (0.1) | ||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (3.3) | (4.1) | (4.2) | (4.3) | (4.5) | (5.9) | (4.5) | (5.0) | (5.4) | (4.2) | (3.2) | (4.7) | (3.9) | (3.4) | (2.3) | (4.5) | (4.1) | ||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income | (3.3) | (4.1) | (4.2) | (4.3) | (4.5) | (5.9) | (4.5) | (5.0) | (5.4) | (4.2) | (3.2) | (4.7) | (3.9) | (3.4) | (2.3) | (4.5) | (4.1) | ||||||||||||
| Net Income Attributable To Parent | (3.3) | (4.1) | (4.2) | (4.3) | (4.5) | (5.9) | (4.5) | (5.0) | (5.4) | (4.2) | (3.2) | (4.7) | (3.9) | (3.4) | (2.3) | (4.5) | |||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.1 | - | |||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income To Common Shareholders | (3.3) | (4.1) | (4.2) | (4.3) | (4.5) | (5.9) | (4.5) | (5.0) | (5.4) | (4.2) | (3.2) | (4.7) | (3.9) | (3.4) | (2.3) | ||||||||||||||
| Per Share | |||||||||||||||||||||||||||||
| EPS Basic | (0.30) | - | (0.39) | (0.40) | (0.42) | - | (0.42) | (0.46) | (0.51) | - | (0.29) | (0.44) | (0.36) | - | (0.21) | (0.41) | (0.38) | - | (0.36) | (0.21) | (0.24) | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.30) | - | (0.39) | (0.40) | (0.42) | - | (0.42) | (0.46) | (0.51) | - | (0.29) | (0.44) | (0.36) | - | (0.21) | (0.41) | - | - | |||||||||||
| Shares Basic | 11.3 | - | 10.8 | 10.8 | 10.8 | - | 10.8 | 10.8 | 10.7 | - | 10.9 | 10.9 | 10.9 | - | 10.8 | 10.8 | 10.9 | - | |||||||||||
| Shares Diluted | 11.3 | - | 10.8 | 10.8 | 10.8 | - | 10.8 | 10.8 | 10.7 | - | 10.9 | 10.9 | 10.9 | - | 10.8 | 10.8 | - | - | |||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||
| EBITDA | (3.4) | - | - | - | (4.8) | - | - | - | (5.7) | - | - | - | (4.3) | - | - | - | (4.1) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (3.4) | (4.2) | (4.3) | (4.7) | (4.8) | (5.9) | (5.2) | (5.4) | (5.7) | (4.9) | (3.5) | (5.2) | (4.3) | (3.8) | (2.1) | (4.4) | (4.1) | - | (4.1) | ||||||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 6.6 | 6.5 | 6.1 | 6.0 | 5.8 | 5.0 | 3.7 | 1.5 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 16.6 | 18.0 | 22.2 | 17.9 | 14.4 | 12.6 | 5.9 | 2.4 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.4 | 0.4 | 0.7 | 1.2 | (0.0) | 0.2 | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - |
| (12.4) |
| (5.9) |
| 2.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (15.9) | (17.1) | (20.8) | (16.0) | (14.3) | (12.4) | (5.9) | 2.4 |
| Net Income Attributable To Parent | (15.9) | (17.1) | (20.8) | (16.0) | (14.3) | (12.4) | (5.9) | (2.4) |
| Less: Minority Interest | - | - | - | - | - | 12.4 | 5.9 | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (15.9) | (17.1) | (20.8) | (16.0) | (14.3) | (12.4) | (5.9) | (2.4) |
| - |
| - |
| Shares Basic | 11.3 | 10.9 | 10.8 | 10.8 | 10.9 | 10.9 | - | - |
| Shares Diluted | 11.3 | 10.9 | 10.8 | 10.8 | 10.9 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 1.2 |
| 1.3 |
| 1.2 |
| 1.5 |
| 1.1 |
| 0.7 |
| 0.3 |
| - |
| 0.4 |
| 0.3 |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.1 |
| 3.5 |
| 4.1 |
| 2.5 |
| 2.5 |
| 2.9 |
| 1.7 |
| 0.8 |
| 0.5 |
| - |
| 0.7 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.5) |
| (4.1) |
| (2.3) |
| (2.5) |
| (2.9) |
| (1.7) |
| (0.8) |
| (0.5) |
| 4.2 |
| (0.7) |
| (0.6) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.5) |
| (4.1) |
| (2.3) |
| (2.5) |
| (2.9) |
| (1.7) |
| (0.8) |
| (0.5) |
| 4.2 |
| (0.7) |
| (0.6) |
| (0.5) |
| (4.1) |
| (3.5) |
| (4.1) |
| (2.3) |
| (2.5) |
| (2.9) |
| (1.7) |
| (0.8) |
| (0.5) |
| (0.7) |
| (0.7) |
| (0.6) |
| (0.5) |
| - |
| - |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.5) |
| (4.1) |
| (3.5) |
| (4.1) |
| (2.3) |
| (2.5) |
| (2.5) |
| (1.7) |
| (0.8) |
| (0.8) |
| (0.7) |
| (0.7) |
| (0.6) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.2 |
| 11.2 |
| 10.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.5) |
| - |
| - |
| (1.7) |
| (0.8) |
| - |
| - |
| - |
| - |
| - |