| (in millions of USD, except per-share data) | 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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||
| Revenues | 1.9 | 1.6 | 0.3 | 0.9 | 1.8 | 1.9 | 0.8 | 0.8 | 1.6 | 2.7 | 2.1 | 1.9 | 1.1 | 0.6 | 1.3 | 2.4 | ||||||||
| (in millions of USD, except per-share data) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 4.8 | 5.3 | 8.3 | 5.4 | 4.2 | 4.2 |
| Cost of Revenue | - | - | - | 4.2 | 2.0 | 0.5 |
| Gross Profit | - | - | - | 1.2 | 2.2 | 3.7 |
| Operating Expenses | ||||||
| Research & Development | 3.8 | 4.5 | 8.8 | 8.0 | 6.5 | 2.9 |
| Selling General & Administrative | 26.8 | 17.7 | 24.7 | 30.1 | 22.9 | 5.5 |
| Operating Income | ||||||
| Operating Income | (32.2) | (20.5) | (32.1) | (36.9) | (27.2) | (4.7) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (31.5) | (17.4) | (31.3) | (24.6) | (74.6) | (4.9) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (75.65) | (1,076.70) | (403.57) | (47.55) | (4.37) | (0.55) |
| EPS Diluted | (75.65) | (1,076.70) | (403.57) | (47.55) | (4.37) | (0.55) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (32.0) | (20.3) | (31.9) | (36.8) | (27.2) | (4.5) |
| EBIT | (32.2) | (20.5) | (32.1) | (36.9) | (27.2) | (4.7) |
| 1.2 |
| 1.2 |
| 1.0 |
| 0.8 |
| 1.5 |
| 1.3 |
| 0.5 |
| 0.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 2.0 | 1.5 | 0.7 | 0.3 | 1.0 | 2.1 | 1.1 | 0.4 | 0.4 | 0.1 | - | 0.0 | 0.0 | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.8 | 0.6 | 0.7 | - | 1.3 | 0.5 | - |
| Operating Expenses | ||||||||||||||||||||||||
| Research & Development | 0.7 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 1.5 | 1.6 | 2.0 | 2.3 | 2.4 | 2.1 | 2.0 | 1.7 | 2.2 | 2.1 | 1.9 | 1.6 | 1.7 | 1.3 | 0.9 | 0.8 | 0.7 | 0.5 |
| Selling General & Administrative | 3.0 | 4.8 | 13.9 | 5.1 | 5.1 | 2.1 | 4.5 | 5.9 | 5.9 | 6.5 | 6.1 | 6.2 | 7.2 | 7.2 | 8.1 | 7.6 | ||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||
| Other Operating Expenses | 0.4 | 0.7 | 0.2 | 0.5 | (0.4) | 0.1 | 0.2 | (0.2) | 0.1 | (0.2) | 0.1 | 0.4 | 0.0 | 0.1 | 0.0 | (0.0) | (0.0) | |||||||
| Total Operating Expenses | 8.6 | 6.7 | 15.1 | 6.5 | 7.4 | 3.8 | 6.6 | 8.0 | 9.1 | 11.2 | 10.4 | 9.7 | 9.9 | 9.2 | 11.3 | 11.9 | ||||||||
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (6.7) | (5.1) | (14.8) | (5.6) | (5.6) | (1.8) | (5.8) | (7.2) | (7.4) | (8.5) | (8.3) | (7.9) | (8.7) | (8.6) | (10.0) | (9.5) | (8.4) | (7.4) | (6.3) | (5.1) | (2.3) | (0.8) | (1.1) | (0.5) |
| Non-Operating | ||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Other Non-Operating Income | 0.4 | 0.3 | 1.2 | (1.3) | 0.5 | 0.2 | 1.8 | 0.5 | 0.1 | 0.1 | 0.3 | 0.2 | 1.0 | 1.9 | 4.6 | 4.8 | (1.0) | |||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Tax & Net | ||||||||||||||||||||||||
| Income Tax Expense | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (6.3) | (4.8) | (13.6) | (6.9) | (5.1) | (1.6) | (3.9) | (6.7) | (7.3) | (8.3) | (8.0) | (7.7) | (7.7) | (6.7) | (5.5) | (4.7) | (9.4) | |||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Net Income | (6.3) | (4.8) | (13.6) | (6.9) | (5.1) | (1.6) | (3.9) | (6.7) | (7.3) | (8.3) | (8.0) | (7.7) | (7.7) | (6.7) | (5.5) | (4.7) | (9.4) | |||||||
| Net Income Attributable To Parent | (6.1) | (4.5) | (13.4) | (6.9) | (5.1) | (1.6) | (3.9) | (6.7) | (7.3) | (8.3) | (8.0) | (7.7) | (7.6) | (6.5) | (5.3) | (4.6) | ||||||||
| Less: Minority Interest | (0.2) | (0.3) | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Net Income To Common Shareholders | (6.1) | (4.5) | (13.4) | (6.9) | (4.6) | (1.6) | (4.2) | (7.0) | (7.5) | (8.6) | (8.2) | (7.9) | (7.9) | (6.7) | (5.5) | |||||||||
| Per Share | ||||||||||||||||||||||||
| EPS Basic | - | (0.24) | (2.12) | (3.88) | - | (2.47) | (6.70) | (16.89) | - | (10.66) | (11.86) | (12.84) | - | (0.31) | (0.29) | (0.26) | - | (0.26) | (2.85) | (0.52) | - | (0.09) | (0.12) | - |
| EPS Diluted | - | (0.24) | (2.12) | (3.88) | - | (2.47) | (6.70) | (16.89) | - | (10.66) | (11.86) | (12.84) | - | (0.31) | (0.29) | (0.26) | - | (0.26) | ||||||
| Shares Basic | - | 18.6 | 6.3 | 1.8 | - | 0.7 | 0.6 | 0.4 | - | 0.8 | 0.7 | 0.6 | - | 22.0 | 19.1 | 18.9 | - | 18.6 | ||||||
| Shares Diluted | - | 18.6 | 6.3 | 1.8 | - | 0.7 | 0.6 | 0.4 | - | 0.8 | 0.7 | 0.6 | - | 22.0 | 19.1 | 18.9 | - | 18.6 | ||||||
| Supplementary Data | ||||||||||||||||||||||||
| EBITDA | (6.6) | (5.1) | (14.8) | (5.5) | (5.6) | (1.8) | (5.7) | (7.2) | (7.3) | (8.4) | (8.3) | (7.8) | (8.7) | (8.6) | (10.0) | (9.5) | - | - | - | (5.0) | - | - | - | (0.4) |
| EBIT | (6.7) | (5.1) | (14.8) | (5.6) | (5.6) | (1.8) | (5.8) | (7.2) | (7.4) | (8.5) | (8.3) | (7.9) | (8.7) | (8.6) | (10.0) | (9.5) | (8.4) | (7.4) | (6.3) | |||||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 |
| Amortization of Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Operating Expenses | 1.8 | (0.3) | 0.4 | 0.1 | 0.3 | 0.2 |
| Total Operating Expenses | 37.0 | 25.7 | 40.4 | 42.3 | 31.4 | 8.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 0.6 | 3.0 | 0.8 | 12.4 | (47.4) | (0.2) |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (31.5) | (17.4) | (31.3) | (24.6) | (74.6) | (4.9) |
| Net Income Attributable To Parent | (30.8) | (17.4) | (31.3) | (24.0) | (72.5) | (4.9) |
| Less: Minority Interest | (0.7) | (0.0) | (0.0) | (0.5) | (2.1) | 0.0 |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (30.8) | (17.4) | (32.2) | (24.9) | (72.8) | (4.9) |
| 0.4 |
| 0.0 |
| 0.1 |
| 0.5 |
| 16.7 |
| 8.8 |
| Shares Diluted | 0.4 | 0.0 | 0.1 | 0.5 | 16.7 | 8.8 |
| 6.5 |
| 6.6 |
| 5.3 |
| 4.5 |
| 2.4 |
| 1.4 |
| 0.9 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| (0.1) |
| 0.5 |
| (0.1) |
| 0.1 |
| 0.1 |
| 0.0 |
| (0.0) |
| 9.6 |
| 8.6 |
| 7.3 |
| 5.9 |
| 3.8 |
| 2.2 |
| 1.5 |
| 1.4 |
| - |
| 0.6 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| (46.8) |
| (0.3) |
| (0.2) |
| 0.0 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.7) |
| (53.2) |
| (5.4) |
| (2.6) |
| (0.8) |
| (1.1) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.7) |
| (53.2) |
| (5.4) |
| (2.6) |
| (0.8) |
| (1.1) |
| (0.5) |
| (9.3) |
| (4.7) |
| (53.2) |
| (5.4) |
| (2.6) |
| (0.8) |
| (1.1) |
| (0.5) |
| (2.1) |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.9) |
| (9.5) |
| (4.8) |
| (53.2) |
| (5.4) |
| (2.6) |
| (0.8) |
| (1.1) |
| (0.5) |
| (2.85) |
| (0.52) |
| - |
| (0.09) |
| (0.12) |
| - |
| 18.7 |
| 10.4 |
| - |
| 8.8 |
| 8.8 |
| - |
| 18.7 |
| 10.4 |
| - |
| 8.8 |
| 8.8 |
| - |
| (5.1) |
| (2.3) |
| (0.8) |
| (1.1) |
| (0.5) |