| (in millions of USD, except per-share data) | Q2 FY 26 | 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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 1.0 | 1.9 | 1.9 | 2.4 | 2.5 | 3.2 | 3.0 | 2.1 | 1.1 | 0.3 | - | 0.1 | 0.0 | - | - | - | - | - | - |
| Cost of Revenue | 0.8 | 1.3 | 0.9 | 1.0 | 1.5 | 1.5 | 1.3 | 1.3 | 1.0 | 0.3 | - | 0.3 | 0.2 | - | - | - | - | - | |
| Gross Profit | 0.2 | 0.6 | 1.0 | 1.3 | 1.0 | 1.7 | 1.7 | 0.7 | 0.2 | (0.0) | - | (0.2) | (0.2) | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 | 0.6 | 1.5 | 1.4 | 1.4 | 1.6 | - | 3.2 | 2.6 | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (6.1) | (8.8) | (7.2) | (8.1) | (7.8) | (14.6) | (11.2) | (9.3) | (8.6) | (17.3) | (0.2) | (9.7) | (11.8) | (0.3) | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.4 | (1.5) | (0.0) | (1.3) | - | (0.0) | 0.0 | - | - | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | (0.59) | (0.16) | - | (0.17) | (0.57) | (0.52) | - | (0.25) | (0.09) | 0.04 | - | (0.65) | (0.94) | - | - | 0.06 | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | (6.1) | (8.8) | (7.1) | (8.0) | (7.7) | (14.5) | (11.1) | (9.2) | (8.4) | (17.2) | - | (9.6) | (11.7) | - | - | - | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 7.1 | 9.9 | 6.4 | 1.2 |
| Cost of Revenue | 4.0 | 4.9 | 3.9 | 1.6 |
| Gross Profit | 3.1 | 5.0 | 2.6 | (0.4) |
| Operating Expenses | ||||
| Research & Development | 2.0 | 2.4 | 5.8 | 11.0 |
| Selling General & Administrative | 30.5 | 39.6 | 41.8 | 24.1 |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (30.2) | (37.7) | (46.4) | (35.5) |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 4.6 | 2.3 | 1.6 | 3.4 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | (0.0) | 0.0 | (2.4) | 0.1 |
| Net Income From Continuing Ops | (40.0) | (46.1) | (20.0) | (39.6) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (4.06) | (1.01) | (0.73) | (2.71) |
| EPS Diluted | (4.06) | (1.01) | (0.75) | (2.71) |
| Shares Basic | 9.8 | 45.5 | 28.4 | 14.6 |
| Supplementary Data | ||||
| EBITDA | (30.0) | (37.3) | (45.9) | (35.1) |
| EBIT | (30.2) | (37.7) | (46.4) | (35.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | 5.8 | 9.0 | 7.5 | 8.2 | 8.1 | 15.7 | 10.1 | 8.7 | 7.4 | 15.7 | 0.0 | 6.4 | 9.0 | 0.0 | 0.0 | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.0 | - |
| Depreciation & Amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | - | - | - | - | - | - |
| Amortization of Intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | - | 0.2 | 0.2 | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | 4.0 | - | - | - | - | - | - | - | - | - |
| (0.4) |
| (0.4) |
| (0.4) |
| (0.0) |
| - |
| 0.0 |
| - |
| - |
| Interest Expense | 1.4 | 1.4 | 1.3 | 0.5 | 0.3 | 0.2 | 0.4 | 0.1 | 0.2 | 0.9 | - | 0.3 | 0.8 | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 1.0 | 1.2 | - | - |
| Pre-Tax Income | (5.9) | (10.1) | (15.7) | (8.3) | (2.3) | (19.8) | (11.2) | (9.2) | (1.8) | (0.3) | (0.0) | (10.0) | (0.3) | (0.1) | 0.0 | 0.6 | 0.8 | (0.0) | - |
| - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (5.9) | (10.1) | (15.7) | (8.3) | (2.3) | (19.8) | (11.5) | (7.7) | (1.8) | 0.9 | (0.0) | (10.0) | (0.3) | (0.1) | 0.0 | 0.6 | 0.8 | (0.0) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (5.9) | (10.1) | (15.7) | (8.3) | (2.3) | (19.8) | (11.5) | (7.7) | (1.8) | 0.9 | (0.0) | (10.0) | (0.3) | (0.1) | 0.0 | 0.6 | 0.8 | (0.0) | (0.0) |
| Net Income Attributable To Parent | (5.9) | (10.1) | (15.7) | (8.3) | (2.3) | (19.8) | (11.5) | (7.7) | (1.8) | 0.9 | (0.0) | (10.0) | (13.1) | (0.1) | 0.0 | 0.6 | 0.8 | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (5.9) | (10.1) | (15.7) | (8.3) | (2.3) | (19.8) | (11.5) | (7.7) | (2.4) | 0.9 | (0.0) | (10.0) | (13.1) | (0.1) | 0.0 | 0.5 | 0.8 | (0.0) | (0.0) |
| - |
| (0.02) |
| (0.02) |
| EPS Diluted | (0.59) | (0.16) | - | (0.17) | (0.57) | (0.52) | - | (0.25) | (0.21) | 0.04 | - | (0.65) | (0.94) | - | - | 0.06 | - | (0.02) | (0.02) |
| Shares Basic | 9.8 | 63.1 | - | 48.8 | 4.0 | 38.4 | - | 30.6 | 28.0 | 18.6 | 0.8 | 15.3 | 14.0 | - | - | 8.0 | - | 2.0 | 2.0 |
| Shares Diluted | 9.8 | 63.1 | - | 48.8 | 4.0 | 38.4 | - | 30.6 | 29.2 | 23.3 | - | 15.3 | 14.0 | - | - | - | - | 2.0 | 2.0 |
| - |
| - |
| - |
| EBIT | (6.1) | (8.8) | (7.2) | (8.1) | (7.8) | (14.6) | (11.2) | (9.3) | (8.6) | (17.3) | (0.2) | (9.7) | (11.8) | (0.3) | (0.4) | (0.4) | (0.4) | (0.0) | - |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | 0.2 | 0.4 | 0.5 | 0.4 |
| Amortization of Intangibles | 1.6 | 1.7 | 1.5 | 0.8 |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | - | - | - | - |
| - |
| Other Non-Operating Income | - | - | - | - |
| Pre-Tax Income | (40.0) | (46.1) | (22.5) | (39.6) |
| - |
| Net Income | (40.0) | (46.1) | (20.0) | (39.6) |
| Net Income Attributable To Parent | (40.0) | (46.1) | (20.0) | (39.6) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (40.0) | (46.1) | (20.7) | (39.6) |
| Shares Diluted | 9.8 | 45.5 | 29.5 | 14.6 |