| (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 | 4.0 | 4.1 | 3.8 | 5.1 | 6.7 | 7.6 | 8.2 | 7.5 | 6.3 | 5.3 | 3.4 | 4.3 | 5.1 | - | 7.0 | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 16.9 | 19.7 | 29.6 | 18.1 | 25.4 | - |
| Cost of Revenue | 9.2 | 10.7 | 16.3 | 10.2 | 14.5 | - |
| Gross Profit | 7.8 | 8.9 | 13.3 | 7.9 | 10.8 | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | 15.1 | 16.5 | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (9.7) | (8.6) | (6.6) | (13.0) | (2.6) | (3.4) |
| Non-Operating | ||||||
| Interest Income | - | - | 0.0 | 0.2 | 3.2 | 0.0 |
| Interest Expense | - | 0.9 | (0.0) | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (0.1) | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Net Income From Continuing Ops | (13.9) | (7.6) | (15.2) | (20.9) | 11.0 | (2.1) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.44) | (0.29) | (0.85) | (1.48) | (0.22) | - |
| EPS Diluted | (0.44) | (0.29) | (0.85) | (1.48) | (0.22) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (8.5) | (6.6) | (13.0) | (2.6) | - |
| EBIT | (9.7) | (8.6) | (6.6) | (13.0) | (2.6) | (3.4) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 2.0 | 2.2 | 2.2 | 2.8 | 3.5 | 4.3 | 4.5 | 4.2 | 3.4 | 2.9 | 2.0 | 2.5 | 2.9 | - | 3.8 | - | - | - | - | - | - |
| Gross Profit | 2.0 | 1.8 | 1.6 | 2.3 | 3.2 | 3.3 | 3.7 | 3.3 | 2.9 | 2.4 | 1.5 | 1.8 | 2.2 | - | 3.2 | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 2.0 | - | - | - | 3.6 | - | - | - | 4.3 | - | - | - | 4.0 | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 4.0 | 4.1 | 5.0 | 4.4 | 4.1 | 4.5 | 4.6 | 5.8 | 5.1 | 5.4 | 5.6 | 4.8 | 5.1 | 9.3 | 3.5 | 0.2 | 0.5 | ||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 4.0 | 4.1 | 5.0 | 4.4 | 4.1 | - | 4.6 | 5.8 | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (2.0) | (2.2) | (3.3) | (2.1) | (0.9) | (1.1) | (0.9) | (2.4) | (2.1) | (2.9) | (4.2) | (3.0) | (2.9) | (1.7) | (0.3) | (0.2) | (0.5) | (1.8) | (1.2) | (0.3) | (0.2) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.0 | 1.6 | 1.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.3 | - | 0.3 | - | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (1.5) | 3.3 | (0.2) | (5.9) | 3.9 | (6.5) | (0.6) | (0.4) | (1.0) | (0.6) | (6.5) | (0.0) | (0.7) | - | (0.0) | - | - | ||||
| Pre-Tax Income | (3.4) | 1.0 | (3.6) | (8.0) | 3.0 | (7.6) | (1.5) | (2.8) | (3.2) | (3.6) | (10.7) | (3.0) | (3.6) | (11.1) | (0.3) | 1.5 | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | (0.0) | (0.0) | 0.0 | (0.0) | 0.1 | (0.0) | 0.0 | 0.1 | 0.0 | (0.0) | (0.1) | 0.0 | 0.0 | 7.5 | 0.1 | 0.0 | (7.5) | - | (3.4) | - | (3.4) |
| Net Income From Continuing Ops | (3.4) | 1.1 | (3.6) | (8.0) | 2.9 | (7.6) | (1.5) | (2.9) | (3.2) | (3.5) | (10.6) | (3.1) | (3.6) | 4.6 | (0.4) | (0.3) | 7.1 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (3.4) | 1.1 | (3.6) | (8.0) | 2.9 | (7.6) | (1.5) | (2.9) | (3.2) | (3.5) | (10.6) | (3.1) | (3.6) | 4.6 | (0.4) | (0.3) | 7.1 | ||||
| Net Income Attributable To Parent | (3.4) | 1.1 | (3.6) | (8.0) | 2.9 | (7.6) | (1.5) | (2.9) | (3.2) | (3.5) | (10.6) | (3.1) | (3.6) | (1.7) | (0.4) | (0.3) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (3.4) | 1.1 | (3.6) | (8.0) | 2.9 | (7.6) | (1.5) | (2.9) | (3.2) | (3.5) | (10.6) | (3.1) | (3.6) | (1.7) | (0.4) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.11) | - | (0.13) | (0.31) | 0.13 | - | (0.08) | (0.16) | (0.19) | - | (0.77) | (0.23) | (0.27) | - | (0.03) | - | - | - | - | - | - |
| EPS Diluted | (0.11) | - | (0.13) | (0.31) | 0.11 | - | (0.08) | (0.16) | (0.19) | - | (0.77) | (0.23) | (0.27) | - | (0.03) | - | - | - | |||
| Shares Basic | 31.8 | - | 26.3 | 25.4 | 23.0 | - | 17.9 | 17.6 | 16.6 | - | 13.8 | 13.2 | 13.2 | - | 13.1 | - | - | - | |||
| Shares Diluted | 31.8 | - | 26.3 | 25.4 | 24.0 | - | 17.9 | 17.6 | 16.6 | - | 13.8 | 13.2 | 13.2 | - | 13.1 | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (1.9) | - | - | - | (0.9) | - | - | - | (2.1) | - | - | - | (2.9) | - | - | - | - | - | - | - | - |
| EBIT | (2.0) | (2.2) | (3.3) | (2.1) | (0.9) | (1.1) | (0.9) | (2.4) | (2.1) | (2.9) | (4.2) | (3.0) | (2.9) | (1.7) | (0.3) | (0.2) | (0.5) | (1.8) | (1.2) | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 17.5 | 17.5 | 19.9 | 20.9 | 13.5 | 3.4 |
| Depreciation & Amortization | - | 0.1 | 0.0 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 17.5 | 17.5 | 19.9 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (4.3) | 1.0 | (8.5) | (7.9) | (0.2) | - |
| Pre-Tax Income | (14.0) | (7.6) | (15.0) | (20.8) | (2.8) | (2.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (13.9) | (7.6) | (15.2) | (20.9) | 11.0 | (2.1) |
| Net Income Attributable To Parent | (13.9) | (7.6) | (15.2) | (20.9) | (2.9) | (2.1) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (13.9) | (7.6) | (15.2) | (20.9) | (2.9) | (2.1) |
| 31.8 |
| 26.5 |
| 17.9 |
| 14.1 |
| 13.1 |
| - |
| Shares Diluted | 31.8 | 26.5 | 17.9 | 14.1 | 13.1 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| 1.2 |
| 0.3 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.6) |
| 3.4 |
| 7.1 |
| (4.7) |
| 2.2 |
| (2.9) |
| 3.2 |
| (4.7) |
| 2.2 |
| (2.9) |
| 3.2 |
| - |
| - |
| - |
| - |
| (4.7) |
| 2.2 |
| (2.9) |
| 3.2 |
| (0.5) |
| (4.7) |
| 2.2 |
| (2.9) |
| 3.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| (0.5) |
| (4.7) |
| 2.2 |
| (2.9) |
| 3.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| (0.2) |