| (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 | 1.0 | 0.9 | 0.9 | 1.2 | 1.5 | 1.9 | 1.6 | 1.1 | 1.0 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.5 | 1.4 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 4.0 | 4.6 | 5.7 | 3.9 | 3.9 | 0.8 | 0.6 |
| Cost of Revenue | - | - | 0.7 | 2.3 | 2.4 | 0.2 | 0.9 |
| Gross Profit | - | - | 4.9 | 1.5 | 1.5 | 0.5 | (0.3) |
| Operating Expenses | |||||||
| Research & Development | 20.9 | 19.0 | 16.2 | 19.5 | 17.1 | 9.5 | 8.8 |
| Selling General & Administrative | 39.8 | 39.6 | 33.5 | 30.3 | 36.9 | ||
| Operating Income | |||||||
| Operating Income | (72.6) | (70.2) | (60.1) | (63.5) | (65.5) | (42.4) | (29.5) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | 17.8 | 10.0 |
| Tax & Net | |||||||
| Income Tax Expense | 0.2 | 0.2 | 0.2 | 0.2 | (0.0) | 0.1 | 0.0 |
| Net Income From Continuing Ops | (141.3) | (189.3) | (101.9) | (71.7) | (40.1) | (144.7) | |
| Per Share | |||||||
| EPS Basic | (1.04) | (1.42) | (0.84) | (0.66) | (0.40) | (6.73) | - |
| EPS Diluted | (0.93) | (1.42) | (0.84) | (0.66) | (0.40) | (6.73) | - |
| Supplementary Data | |||||||
| EBITDA | (64.7) | (62.5) | (54.9) | (58.7) | (61.9) | (40.6) | (29.2) |
| EBIT | (72.6) | (70.2) | (60.1) | (63.5) | (65.5) | (42.4) | (29.5) |
| 1.2 |
| 0.0 |
| 0.3 |
| 0.2 |
| 0.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6 | - | - | - | 0.0 |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6 | - | - | - | 0.2 |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 5.9 | 4.9 | 5.2 | 4.8 | 4.0 | 3.9 | 3.5 | 4.1 | 4.7 | 4.9 | 5.0 | 5.0 | 4.6 | 4.3 | 4.6 | 4.2 | 4.0 | 2.6 | 2.0 | 2.5 | 2.4 |
| Selling General & Administrative | 10.7 | 8.8 | 10.0 | 10.2 | 10.5 | 8.9 | 8.0 | 8.1 | 8.4 | 11.6 | 6.2 | 6.5 | 6.1 | 7.1 | 10.2 | 10.4 | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 6.5 | 5.8 | 5.8 | 5.7 | 6.5 | - | 5.0 | 4.4 | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 1.5 | 1.4 | 3.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | |||||
| Amortization of Intangibles | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | - | 0.3 | 0.3 | 0.3 | - | - | - | - | ||||
| Other Operating Expenses | 4.9 | 3.7 | 4.6 | 7.7 | 24.4 | - | 2.9 | 2.0 | - | - | 3.2 | 3.1 | 3.0 | (8.7) | 2.8 | 3.0 | 3.0 | ||||
| Total Operating Expenses | 20.3 | 17.1 | 20.8 | 18.4 | 18.5 | 16.7 | 15.5 | 16.4 | 17.2 | 21.1 | 15.6 | 15.8 | 14.8 | 15.3 | 18.4 | 18.4 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (19.3) | (16.1) | (19.9) | (17.2) | (17.0) | (14.8) | (13.9) | (15.3) | (16.2) | (19.9) | (14.6) | (15.0) | (14.0) | (14.5) | (17.9) | (17.0) | (16.0) | (14.2) | (7.0) | (8.6) | (12.6) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 5.2 | - | 5.0 | 4.9 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | (0.1) | - | - | - | (0.0) | - | - | - | (0.0) | - | - | - | (0.1) | - | - | - | |||||
| Other Non-Operating Income | 0.1 | 0.2 | (0.0) | (3.4) | (5.9) | (1.1) | 0.3 | 1.8 | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | 0.0 | (0.2) | (0.0) | (0.0) | ||||
| Pre-Tax Income | (10.6) | (67.9) | 0.5 | (63.2) | (58.5) | (32.2) | (13.6) | (24.3) | (31.6) | (16.3) | (23.2) | (15.6) | (16.4) | (12.6) | (18.7) | 0.8 | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | (0.0) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (10.6) | (68.0) | 0.5 | (63.2) | (58.6) | (32.3) | (13.6) | (24.4) | (31.6) | (16.4) | (23.2) | (15.8) | (16.3) | (22.2) | (18.7) | 0.8 | (0.0) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (10.6) | (68.0) | 0.5 | (63.2) | (58.6) | (32.3) | (13.6) | (24.4) | (31.6) | (16.4) | (23.2) | (15.8) | (16.3) | (22.2) | (18.7) | 0.8 | (0.0) | ||||
| Net Income Attributable To Parent | (10.6) | (68.0) | 0.5 | (63.2) | (58.6) | (32.3) | (13.6) | (24.4) | (31.6) | (16.4) | (23.2) | (15.8) | (16.3) | (12.5) | (18.7) | 0.8 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (10.6) | (68.0) | 0.5 | (63.2) | (58.6) | (32.3) | (13.6) | (24.4) | (31.6) | (16.4) | (23.2) | (15.8) | (16.3) | (12.5) | (18.7) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.08) | - | 0.00 | (0.48) | (0.45) | - | (0.11) | (0.21) | (0.28) | - | (0.21) | (0.15) | (0.15) | - | (0.18) | 0.01 | (0.10) | - | (4.41) | (6.07) | - |
| EPS Diluted | (0.12) | - | (0.12) | (0.48) | (0.45) | - | (0.11) | (0.21) | (0.28) | - | (0.21) | (0.15) | (0.15) | - | (0.18) | 0.01 | (0.10) | - | |||
| Shares Basic | 135.3 | - | 133.3 | 132.3 | 131.1 | - | 126.4 | 115.2 | 111.1 | - | 0.1 | 0.1 | 0.1 | - | 101.4 | 0.1 | 0.1 | - | |||
| Shares Diluted | 151.6 | - | 149.6 | 132.3 | 131.1 | - | 126.4 | 115.2 | 111.1 | - | 0.1 | 0.1 | 0.1 | - | 101.4 | 0.1 | 0.1 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (17.8) | (14.7) | (16.3) | (15.9) | (15.6) | (13.5) | (12.5) | (14.0) | (14.8) | (18.7) | (13.4) | (13.9) | (12.8) | (13.5) | (17.0) | (16.1) | (15.2) | (13.1) | (6.6) | (8.3) | (12.6) |
| EBIT | (19.3) | (16.1) | (19.9) | (17.2) | (17.0) | (14.8) | (13.9) | (15.3) | (16.2) | (19.9) | (14.6) | (15.0) | (14.0) | (14.5) | (17.9) | (17.0) | (16.0) | (14.2) | (7.0) | ||
| 13.6 |
| 13.3 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 23.8 | 23.8 | 20.1 | - | - | - | - |
| Depreciation & Amortization | 7.8 | 7.8 | 5.2 | 4.8 | 3.7 | 1.8 | 0.2 |
| Amortization of Intangibles | 1.4 | 1.5 | 1.2 | - | - | - | - |
| Other Operating Expenses | 20.9 | 40.4 | 13.8 | - | 0.2 | - | - |
| Total Operating Expenses | 76.6 | 74.8 | 65.8 | 67.4 | 69.5 | 43.2 | 30.0 |
| Income From Equity Investments | - | 0.1 | (0.2) | (0.2) | (0.2) | - | - |
| Other Non-Operating Income | (3.1) | (9.1) | 1.0 | (0.2) | (0.2) | (0.0) | (0.2) |
| Pre-Tax Income | (141.1) | (189.1) | (101.7) | (71.5) | (40.1) | (144.6) | (137.3) |
| (137.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (141.3) | (189.3) | (101.9) | (71.7) | (40.1) | (144.7) | (137.3) |
| Net Income Attributable To Parent | (141.3) | (189.3) | (101.9) | (71.7) | (40.1) | (144.7) | (137.3) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (141.3) | (189.3) | (101.9) | (71.7) | (40.1) | (158.5) | (170.4) |
| Shares Basic | 135.3 | 0.1 | 0.1 | 108.0 | 101.0 | 0.0 | - |
| Shares Diluted | 151.6 | 0.1 | 0.1 | 108.0 | 101.0 | 0.0 | - |
| 9.3 |
| 4.2 |
| 2.9 |
| 3.8 |
| 2.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 1.1 |
| 0.4 |
| 0.3 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 2.1 |
| 2.2 |
| - |
| 17.2 |
| 14.2 |
| 7.3 |
| 8.9 |
| 12.9 |
| - |
| - |
| 2.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.0) |
| (9.7) |
| (46.2) |
| (32.4) |
| (39.0) |
| (27.1) |
| (73.2) |
| (32.4) |
| (39.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| (73.2) |
| (32.4) |
| (39.0) |
| (0.0) |
| (9.7) |
| (46.2) |
| (32.4) |
| (39.0) |
| (27.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| (9.7) |
| (46.2) |
| (32.4) |
| (44.6) |
| (35.3) |
| - |
| (6.07) |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| 0.0 |
| - |
| (8.6) |
| (12.6) |