| (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 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 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 | 0.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||
| Research & Development | 17.8 | 15.9 | 17.7 | 19.5 | 19.0 | 14.4 | 12.8 | 11.0 | 9.7 | 4.5 | 1.5 | - |
| Selling General & Administrative | - | |||||||||||
| Operating Income | ||||||||||||
| Operating Income | (27.0) | (25.1) | (26.6) | (29.6) | (30.6) | (23.0) | (19.7) | (17.5) | (15.0) | (8.7) | (3.9) | - |
| Non-Operating | ||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | ||||||||||
| Tax & Net | ||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (40.5) | |||||||||||
| Per Share | ||||||||||||
| EPS Basic | (10.27) | (28.42) | (189.14) | (15.07) | (15.22) | (0.59) | - | - | - | - | - | - |
| EPS Diluted | - | - | ||||||||||
| Supplementary Data | ||||||||||||
| EBITDA | (27.0) | (25.0) | (26.5) | (29.5) | (30.5) | (22.8) | (19.5) | (17.3) | (15.0) | (8.6) | (3.9) | - |
| EBIT | (27.0) | (25.1) | ||||||||||
| 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 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 5.4 | 5.1 | 3.7 | 3.6 | 3.4 | 4.5 | 4.9 | 4.1 | 4.3 | 6.6 | 3.3 | 3.9 | 5.7 | 4.2 | 6.0 | 4.2 | 4.6 | 3.2 | 4.1 | 3.0 | 4.1 | 1.8 | 4.4 | 3.3 | 3.2 | 3.2 | 2.8 | 2.1 | 2.9 | 2.9 | 1.3 | 4.2 | 1.2 | 2.3 | 1.1 | 0.5 | 0.7 | 0.9 | 0.5 | 0.1 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 2.5 | 2.4 | 2.1 | 2.1 | 2.5 | 2.2 | 2.2 | 2.1 | 2.4 | 2.3 | 2.6 | 2.5 | 2.6 | 2.8 | 3.1 | 3.2 | 2.4 | |||||||||||||||||||||||
| Depreciation & Amortization | 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 | 0.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 7.9 | 7.5 | 5.9 | 5.7 | 5.9 | 6.6 | 7.1 | 6.2 | 6.7 | 8.9 | 5.9 | 6.4 | 8.4 | 7.0 | 9.1 | 7.4 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (7.9) | (7.5) | (5.9) | (5.7) | (5.9) | (6.6) | (7.1) | (6.2) | (6.7) | (8.9) | (5.9) | (6.4) | (8.4) | (7.0) | (9.1) | (7.4) | (7.1) | (5.2) | (6.2) | (5.5) | (6.1) | (3.5) | (6.2) | (5.0) | (5.1) | (4.8) | (4.5) | (3.6) | (4.6) | (4.3) | (2.6) | (5.5) | (2.6) | (3.4) | (2.4) | (1.3) | (1.5) | (1.4) | (1.4) | (0.7) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 0.1 | (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 | 0.0 | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | - | - | - |
| Net Income From Continuing Ops | (12.8) | 15.6 | (25.4) | (17.8) | (5.9) | (6.6) | (7.0) | (6.0) | (6.4) | (10.3) | (5.6) | (6.0) | (7.9) | (6.8) | (8.6) | (6.8) | (6.9) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (12.8) | 15.6 | (25.4) | (17.8) | (5.9) | (6.6) | (7.0) | (6.0) | (6.4) | (10.3) | (5.6) | (6.0) | (7.9) | (6.8) | (8.6) | (6.8) | (6.9) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (12.8) | 15.6 | (25.4) | (17.8) | (5.9) | (6.6) | (7.0) | (6.0) | (6.4) | (10.3) | (5.6) | (6.0) | (7.9) | (6.8) | (8.6) | (6.8) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (14.6) | 15.4 | (25.4) | (17.8) | (5.9) | (6.6) | (7.0) | (6.0) | (6.4) | (10.3) | (5.6) | (6.0) | (7.9) | (6.8) | (8.6) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (3.54) | - | (0.68) | (1.15) | (15.80) | - | (1.89) | (2.37) | (2.61) | - | (2.82) | (3.02) | (4.13) | - | (0.30) | (0.24) | (0.24) | - | (0.15) | (0.15) | (0.20) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | 4.1 | - | 37.3 | 15.5 | 0.4 | - | 3.7 | 2.5 | 2.5 | - | 2.0 | 2.0 | 1.9 | - | 28.6 | 28.6 | 28.6 | - | ||||||||||||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (7.9) | (7.5) | (5.9) | (5.7) | (5.9) | (6.6) | (7.1) | (6.2) | (6.6) | (8.9) | (5.9) | (6.4) | (8.3) | (7.0) | (9.1) | (7.4) | (7.0) | (5.2) | (6.1) | (5.5) | (6.0) | (3.5) | (6.1) | (5.0) | (5.0) | (4.8) | (4.5) | (3.6) | (4.5) | (4.3) | (2.6) | (5.5) | (2.6) | (3.4) | (2.4) | (1.3) | (1.5) | (1.4) | (1.4) | (0.7) |
| EBIT | (7.9) | (7.5) | (5.9) | (5.7) | (5.9) | (6.6) | (7.1) | (6.2) | (6.7) | (8.9) | (5.9) | (6.4) | (8.4) | (7.0) | (9.1) | (7.4) | (7.1) | (5.2) | (6.2) | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 9.1 | 9.1 | 8.8 | 10.0 | 11.5 | 8.4 | 6.8 | 6.3 | 5.2 | 4.1 | 2.4 | - |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 27.0 | 25.1 | 26.6 | 29.6 | 30.6 | 23.0 | 19.7 | 17.5 | 15.0 | 8.7 | 3.9 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 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 | - | - |
| Pre-Tax Income | - | (33.6) | (26.0) | - | - | - | (17.4) | (13.4) | - | - | - | - |
| (33.6) |
| (26.0) |
| (29.8) |
| (29.0) |
| (15.9) |
| (17.4) |
| (13.2) |
| (11.9) |
| (9.8) |
| (3.9) |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (40.5) | (33.6) | (26.0) | (29.8) | (29.0) | (15.9) | (17.4) | (13.2) | (11.9) | (9.8) | (3.9) | - |
| Net Income Attributable To Parent | (40.5) | (33.6) | (26.0) | (29.8) | (29.0) | (15.9) | (17.4) | (13.2) | (11.9) | (9.8) | (3.9) | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (42.4) | (33.7) | (26.0) | (29.8) | (29.0) | (15.9) | (17.4) | (13.2) | (11.9) | (9.8) | (3.9) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 4.1 | 1.2 | 0.1 | 2.0 | 1.9 | 26.9 | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - |
| (26.6) |
| (29.6) |
| (30.6) |
| (23.0) |
| (19.7) |
| (17.5) |
| (15.0) |
| (8.7) |
| (3.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.0 |
| 2.0 |
| 2.4 |
| 1.9 |
| 1.7 |
| 1.7 |
| 1.7 |
| 1.8 |
| 1.6 |
| 1.7 |
| 1.5 |
| 1.6 |
| 1.4 |
| 1.2 |
| 1.2 |
| 1.4 |
| 1.1 |
| 1.3 |
| 0.8 |
| 0.8 |
| 0.5 |
| 0.9 |
| 0.6 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.0 |
| 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 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.1 |
| 5.2 |
| 6.2 |
| 5.5 |
| 6.1 |
| 3.5 |
| 6.2 |
| 5.0 |
| 5.1 |
| 4.8 |
| 4.5 |
| 3.6 |
| 4.6 |
| 4.3 |
| 2.6 |
| 5.5 |
| 2.6 |
| 3.4 |
| 2.4 |
| 1.3 |
| 1.5 |
| 1.4 |
| 1.4 |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (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 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| (0.0) |
| (0.0) |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.4) |
| - |
| - |
| - |
| (4.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.8) |
| (4.4) |
| (4.2) |
| (4.4) |
| (2.6) |
| (3.4) |
| (10.1) |
| (1.2) |
| (3.8) |
| (4.1) |
| (1.2) |
| (4.0) |
| (2.8) |
| (2.0) |
| (5.1) |
| (1.9) |
| (3.2) |
| (2.9) |
| (3.4) |
| (0.3) |
| (1.4) |
| (1.4) |
| (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.8) |
| (4.4) |
| (4.2) |
| (4.4) |
| (2.6) |
| (3.4) |
| (10.1) |
| (1.2) |
| (3.8) |
| (4.1) |
| (1.2) |
| (4.0) |
| (2.8) |
| (2.0) |
| (5.1) |
| (1.9) |
| (3.2) |
| (2.9) |
| (3.4) |
| (0.3) |
| (1.4) |
| (1.4) |
| (0.7) |
| (6.9) |
| (2.8) |
| (4.4) |
| (4.2) |
| (4.4) |
| (2.6) |
| (3.4) |
| (10.1) |
| (1.2) |
| (3.8) |
| (4.1) |
| (1.2) |
| (4.0) |
| (2.8) |
| (2.0) |
| (5.1) |
| (1.9) |
| (3.2) |
| (2.9) |
| (3.4) |
| (0.3) |
| (1.4) |
| (1.4) |
| (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.8) |
| (6.9) |
| (2.8) |
| (4.4) |
| (4.2) |
| (4.4) |
| (2.6) |
| (3.4) |
| (10.1) |
| (1.2) |
| (3.8) |
| (4.1) |
| (1.2) |
| (4.0) |
| (2.8) |
| (2.0) |
| (5.1) |
| (1.9) |
| (3.2) |
| (2.9) |
| (3.4) |
| (0.3) |
| (1.4) |
| (1.4) |
| (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 28.6 |
| 28.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.5) |
| (6.1) |
| (3.5) |
| (6.2) |
| (5.0) |
| (5.1) |
| (4.8) |
| (4.5) |
| (3.6) |
| (4.6) |
| (4.3) |
| (2.6) |
| (5.5) |
| (2.6) |
| (3.4) |
| (2.4) |
| (1.3) |
| (1.5) |
| (1.4) |
| (1.4) |
| (0.7) |