| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | 0.0 | - | - | 0.0 | 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | 1.3 | 1.2 | 0.7 | 0.7 | 1.0 | 1.1 | 1.0 | 0.4 | 0.6 |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (7.1) | (13.7) | (6.9) | (5.7) | (31.9) | (2.1) | (2.2) | (1.3) | (1.6) |
| Non-Operating | |||||||||
| Interest Income | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | - | 0.0 | - | - |
| Interest Expense | 1.0 | 1.3 | 0.9 | 0.0 | 0.3 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (8.8) | (15.5) | (8.6) | (5.7) | |||||
| Per Share | |||||||||
| EPS Basic | (0.38) | - | (0.45) | (0.30) | (1.78) | - | (0.12) | (0.27) | (0.18) |
| EPS Diluted | (0.38) | - | (0.45) | (0.30) | (1.78) | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | (7.1) | (13.7) | (6.9) | (5.7) | (31.9) | (2.1) | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | - | 0.0 | 0.1 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | 3.9 | 3.6 | 3.0 |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (33.4) | (58.2) | (7.1) |
| Non-Operating | |||
| Interest Income | 0.3 | 0.3 | 0.0 |
| Interest Expense | 3.2 | 2.5 | 2.6 |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | - | - | - |
| Net Income From Continuing Ops | (38.6) | (62.1) | (11.9) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (1.66) | (3.20) | (0.69) |
| EPS Diluted | (1.66) | (3.20) | (0.69) |
| Shares Basic | 23.3 | 19.4 | 17.3 |
| Shares Diluted | 23.3 | ||
| Supplementary Data | |||
| EBITDA | - | - | - |
| EBIT | (33.4) | (58.2) | (7.1) |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.5 | 2.1 | 0.9 | 1.0 | 0.8 | 0.7 | 0.2 | 0.3 | 0.4 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 7.1 | 13.7 | 6.9 | 5.7 | 31.9 | 2.1 | 2.2 | 1.3 | 1.6 |
| - |
| - |
| 1.2 |
| 1.4 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - |
| (32.3) |
| (2.3) |
| (2.2) |
| (4.5) |
| (2.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (8.8) | (15.5) | (8.6) | (5.7) | (32.3) | (2.3) | (2.2) | (4.5) | (2.9) |
| Net Income Attributable To Parent | (8.8) | (15.5) | (8.6) | (5.7) | (32.3) | (2.3) | (2.2) | (4.5) | (2.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (8.8) | (15.5) | (8.6) | (5.7) | (32.3) | (2.3) | (2.2) | (4.5) | (2.9) |
| - |
| (0.12) |
| (0.27) |
| (0.18) |
| Shares Basic | 23.3 | - | 19.2 | 19.0 | 18.1 | - | 17.9 | 16.6 | 16.6 |
| Shares Diluted | 23.3 | - | 19.2 | 19.0 | 18.1 | - | 17.9 | 16.6 | 16.6 |
| (2.2) |
| (1.3) |
| (1.6) |
| 4.5 |
| 4.8 |
| 1.7 |
| Depreciation & Amortization | - | - | - |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 33.4 | 58.3 | 7.2 |
| - |
| - |
| - |
| Pre-Tax Income | - | - | - |
| (38.6) |
| (62.1) |
| (11.9) |
| Net Income Attributable To Parent | (38.6) | (62.1) | (11.9) |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (38.6) | (62.1) | (11.9) |
| 19.4 |
| 17.3 |