| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 18.6 | 18.2 | 12.9 | 15.4 | 13.2 | 9.5 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (28.3) | (27.6) | (19.8) | (22.9) | (19.2) | (12.9) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | (27.2) | (26.4) | (19.0) | (22.3) | (19.1) | (12.9) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.26) | (1.32) | (1.11) | (1.43) | (1.51) | (3.02) |
| EPS Diluted | (1.26) | (1.32) | (1.11) | (1.43) | (1.51) | (3.02) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | (28.3) | (27.6) | (19.8) | (22.9) | (19.2) | (12.9) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 4.1 | 5.1 | 5.8 | 3.6 | 3.7 | 4.5 | 2.8 | 2.9 | 2.7 | 4.3 | 4.5 | 4.3 | 2.4 | 4.4 | 4.5 | 2.5 | 1.8 | - | 4.2 | 4.2 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 2.2 | 2.5 | 2.0 | 3.0 | 1.9 | 2.0 | 1.5 | 1.7 | 1.7 | 2.6 | 1.7 | 1.5 | 1.7 | 2.4 | 1.4 | 1.1 | 1.1 | ||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (6.3) | (7.6) | (7.8) | (6.6) | (5.6) | (6.4) | (4.4) | (4.6) | (4.4) | (6.9) | (6.2) | (5.8) | (4.1) | (6.8) | (5.9) | (3.6) | (2.9) | (2.3) | (4.7) | (5.9) | (0.0) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (6.1) | (7.3) | (7.5) | (6.3) | (5.3) | (6.2) | (4.2) | (4.4) | (4.2) | (6.6) | (5.9) | (5.7) | (4.0) | (6.7) | (5.9) | (3.6) | (2.9) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (6.1) | (7.3) | (7.5) | (6.3) | (5.3) | (6.2) | (4.2) | (4.4) | (4.2) | (6.6) | (5.9) | (5.7) | (4.0) | (6.7) | (5.9) | (3.6) | (2.9) | ||||
| Net Income Attributable To Parent | (6.1) | (7.3) | (7.5) | (6.3) | (5.3) | (6.2) | (4.2) | (4.4) | (4.2) | (6.6) | (5.9) | (5.7) | (4.0) | (6.7) | (5.9) | (3.6) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (6.1) | (7.3) | (9.9) | (6.3) | (5.3) | (6.2) | (4.2) | (4.4) | (4.2) | (6.6) | (5.9) | (5.7) | (4.0) | (6.7) | (5.9) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.26) | - | (0.44) | (0.30) | (0.27) | - | (0.24) | (0.26) | (0.25) | - | (0.37) | (0.38) | (0.27) | - | (0.42) | (0.28) | (0.32) | - | (1.04) | (1.43) | 0.01 |
| EPS Diluted | (0.26) | - | (0.44) | (0.30) | (0.27) | - | (0.24) | (0.26) | (0.25) | - | (0.37) | (0.38) | (0.27) | - | (0.42) | (0.28) | (0.32) | - | |||
| Shares Basic | 23.4 | - | 22.7 | 21.4 | 19.9 | - | 17.2 | 16.9 | 16.6 | - | 16.1 | 15.2 | 14.7 | - | 14.1 | 12.7 | 9.2 | - | |||
| Shares Diluted | 23.4 | - | 22.7 | 21.4 | 19.9 | - | 17.2 | 16.9 | 16.6 | - | 16.1 | 15.2 | 14.7 | - | 14.1 | 12.7 | 9.2 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (6.3) | (7.6) | (7.8) | (6.6) | (5.6) | (6.4) | (4.4) | (4.6) | (4.4) | (6.9) | (6.2) | (5.8) | (4.1) | (6.8) | (5.9) | (3.6) | (2.9) | (2.3) | (4.7) | ||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | 9.7 | 9.4 | 6.9 | 7.5 | 6.0 | 3.3 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (27.2) | (26.4) | (19.0) | (22.3) | (19.1) | (12.9) |
| Net Income Attributable To Parent | (27.2) | (26.4) | (19.0) | (22.3) | (19.1) | (12.9) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (29.6) | (28.9) | (19.0) | (22.3) | (19.1) | (12.9) |
| 23.4 |
| 21.8 |
| 17.1 |
| 15.6 |
| 12.7 |
| 4.3 |
| Shares Diluted | 23.4 | 21.8 | 17.1 | 15.6 | 12.7 | 4.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.1 |
| 0.5 |
| 1.7 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.3) |
| (4.7) |
| (5.9) |
| 0.0 |
| - |
| - |
| - |
| - |
| (2.3) |
| (4.7) |
| (5.9) |
| 0.0 |
| (2.9) |
| (2.3) |
| (4.7) |
| (5.9) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.6) |
| (2.9) |
| (2.3) |
| (4.7) |
| (5.9) |
| (0.0) |
| (1.04) |
| (1.43) |
| 0.01 |
| 4.5 |
| 4.2 |
| 3.9 |
| 4.5 |
| 4.2 |
| 3.9 |
| (5.9) |
| (0.0) |