| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | 0.0 | 0.0 | 0.0 | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | 0.5 | 10.0 | 11.1 | 8.9 | 3.5 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (25.8) | (24.3) | (17.0) | (20.2) | (16.2) | (7.8) |
| Non-Operating | ||||||
| Interest Income | - | - | 0.3 | 0.0 | 0.0 | 0.0 |
| Interest Expense | - | - | 0.0 | 0.0 | 0.0 | 0.8 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | 0.0 | 0.0 | - | - | - |
| Net Income From Continuing Ops | (24.2) | (22.4) | (23.3) | (19.8) | (15.8) | (12.6) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.54) | (0.70) | (1.05) | (1.49) | (1.75) | (2.37) |
| EPS Diluted | (0.54) | (0.70) | (1.05) | (1.49) | (1.75) | (2.37) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | (25.8) | (24.3) | (17.0) | (20.2) | (16.2) | (7.8) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 0.0 | - | - | - | 3.2 | 3.0 | 2.7 | 2.1 | 2.3 | 3.7 | 2.6 | 2.6 | 2.2 | 2.4 | 2.3 | 2.1 | 2.1 | - | 1.1 | 0.6 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 3.4 | 2.4 | 3.0 | 2.1 | 2.2 | 2.0 | 1.5 | 1.8 | 1.6 | 2.7 | 2.4 | 2.1 | 2.0 | 1.8 | 1.7 | 1.3 | 1.4 | ||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | 0.7 | 0.5 | (0.2) | 0.9 | 1.4 | 1.5 | (5.1) | (4.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | ||||
| Total Operating Expenses | 6.9 | 4.3 | 9.4 | 5.2 | 5.4 | 5.0 | 4.2 | 3.8 | 3.9 | 6.4 | 5.0 | 4.7 | 4.2 | 4.2 | 5.1 | 3.4 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (6.9) | (4.3) | (9.4) | (5.2) | (5.4) | (5.0) | (4.2) | (3.8) | (3.9) | (6.4) | (5.0) | (4.7) | (4.2) | (4.2) | (5.1) | (3.4) | (3.4) | - | (2.2) | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - |
| Interest Expense | - | - | - | - | - | - | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.6 | - | - | - | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Net Income From Continuing Ops | (6.4) | (3.6) | (8.9) | (5.3) | (4.5) | (3.6) | (2.7) | (8.9) | (8.1) | (6.3) | (4.9) | (4.5) | (4.1) | (4.0) | (4.9) | (3.4) | (3.4) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (6.4) | (3.6) | (8.9) | (5.3) | (4.5) | (3.6) | (2.7) | (8.9) | (8.1) | (6.3) | (4.9) | (4.5) | (4.1) | (4.1) | (4.9) | (3.3) | (3.4) | ||||
| Net Income Attributable To Parent | (6.4) | (3.6) | (8.9) | (5.3) | (4.5) | (3.6) | (2.7) | (8.9) | (8.1) | (6.3) | (4.9) | (4.5) | (4.1) | (4.1) | (4.9) | (3.3) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (6.4) | (3.6) | (8.9) | (5.3) | (4.5) | (3.6) | (2.7) | (8.9) | (8.1) | (6.3) | (4.9) | (4.5) | (4.1) | (4.1) | (4.9) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.14) | - | (0.27) | (0.18) | (0.16) | - | (0.11) | (0.40) | (0.46) | - | (0.36) | (0.35) | (0.38) | - | (0.48) | (0.40) | (0.50) | - | (1.02) | (0.78) | - |
| EPS Diluted | (0.14) | - | (0.27) | (0.18) | (0.16) | - | (0.11) | (0.40) | (0.46) | - | (0.36) | (0.35) | (0.38) | - | (0.48) | (0.40) | (0.50) | - | |||
| Shares Basic | 45.2 | - | 33.2 | 30.3 | 27.7 | - | 23.9 | 22.2 | 17.6 | - | 13.7 | 12.9 | 11.0 | - | 10.2 | 8.2 | 7.8 | - | |||
| Shares Diluted | 45.2 | - | 33.2 | 30.3 | 27.7 | - | 23.9 | 22.2 | 17.6 | - | 13.7 | 12.9 | 11.0 | - | 10.2 | 8.2 | 7.8 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (6.9) | (4.3) | (9.4) | (5.2) | (5.4) | (5.0) | (4.2) | (3.8) | (3.9) | (6.4) | (5.0) | (4.7) | (4.2) | (4.2) | (5.1) | (3.4) | (3.4) | - | (2.2) | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 10.9 | 9.7 | 6.9 | 9.1 | 6.1 | 4.3 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | 1.9 | (6.3) | 0.4 | 0.4 | (4.8) |
| Total Operating Expenses | 25.8 | 24.3 | 17.0 | 20.2 | 16.2 | 7.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | - | (22.4) | (23.3) | (19.8) | (15.8) | (12.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (24.2) | (22.4) | (23.3) | (19.8) | (15.8) | (12.6) |
| Net Income Attributable To Parent | (24.2) | (22.4) | (23.3) | (19.8) | (15.8) | (12.5) |
| Less: Minority Interest | - | - | - | - | - | (0.1) |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (24.2) | (22.4) | (23.3) | (19.8) | (16.2) | (12.5) |
| 45.2 |
| 32.1 |
| 22.2 |
| 13.3 |
| 9.3 |
| 5.3 |
| Shares Diluted | 45.2 | 32.1 | 22.2 | 13.3 | 9.3 | 5.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.0) |
| (2.0) |
| - |
| 3.4 |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.3) |
| (5.2) |
| (1.5) |
| (1.5) |
| - |
| - |
| - |
| - |
| (2.9) |
| (5.2) |
| (3.0) |
| (1.5) |
| (3.4) |
| (2.4) |
| (5.2) |
| (3.4) |
| (1.5) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| (3.3) |
| (3.9) |
| (2.4) |
| (5.2) |
| (3.4) |
| (1.5) |
| (1.02) |
| (0.78) |
| - |
| 5.1 |
| 4.4 |
| - |
| 5.1 |
| 4.4 |
| - |
| - |
| - |