| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | 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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||
| Revenues | - | - | 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 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 29.1 | 27.6 | 29.0 | 24.1 | 19.9 | 25.7 | 18.7 | 0.2 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 1.0 | 1.5 | 2.2 | 3.9 | 3.4 | 3.6 | 2.9 | 3.2 | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.6 | 0.7 | 1.2 | 1.7 | 2.8 | 3.5 | 4.5 | 3.2 | 3.1 | 3.7 | 2.9 | 2.6 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 7.3 | 6.8 | 5.1 | 4.3 | 5.2 | 3.8 | 2.8 | 2.3 | 1.5 | 1.6 | 1.7 | 1.4 | 1.5 | 1.5 | 1.7 | 1.1 | 1.7 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 36.4 | 34.4 | 34.1 | 28.4 | 25.1 | 29.4 | 21.5 | 2.5 | 1.6 | 1.9 | 2.0 | 1.8 | 1.5 | 2.6 | 3.2 | 3.3 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (36.4) | (34.4) | (34.1) | (28.4) | (25.1) | (29.4) | (21.5) | (2.5) | (1.6) | (1.9) | (2.0) | (1.8) | (1.5) | (2.6) | (3.2) | (3.3) | (5.7) | (4.7) | (4.8) | (4.1) | (5.1) | (2.0) | (1.3) | (1.3) | (1.3) | (1.2) | (1.5) | (1.8) | (1.5) | (1.7) | (2.2) | (2.8) | (4.3) | (4.5) | (5.6) | (4.4) | (4.3) | (4.7) | (3.9) | (3.7) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 4.6 | 4.8 | 3.8 | 3.9 | 4.1 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | 0.5 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 4.6 | 4.8 | 3.8 | 3.9 | 4.1 | 0.8 | (0.8) | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.0) | - | (0.0) | (0.0) | (0.0) | (0.1) | - | (0.0) | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (31.8) | (29.6) | (30.3) | (24.6) | (21.0) | (28.6) | (22.2) | (2.0) | (1.1) | (1.4) | (1.5) | (1.3) | (1.2) | (2.3) | (3.1) | (3.3) | (5.7) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (31.8) | (29.6) | (30.3) | (24.6) | (21.0) | (28.6) | (22.2) | (2.0) | (1.1) | (1.4) | (1.5) | (1.3) | (1.2) | (2.3) | (3.1) | (3.3) | (5.7) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (31.8) | (29.6) | (30.3) | (24.6) | (21.0) | (28.6) | (22.2) | (2.0) | (1.1) | (1.4) | (1.5) | (1.3) | (1.2) | (2.3) | (3.1) | (3.3) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (31.8) | (29.6) | (30.3) | (24.6) | (21.0) | (28.6) | (22.2) | (2.0) | (1.1) | (1.4) | (1.5) | (1.3) | (1.2) | (2.3) | (3.1) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | - | - | (0.46) | (0.40) | (1.46) | (6.96) | (0.14) | - | (0.10) | (0.10) | (0.09) | - | (0.16) | (0.22) | (0.23) | - | (0.33) | (0.34) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | (0.46) | (0.40) | (1.46) | (6.96) | (0.14) | - | (0.10) | (0.10) | (0.09) | - | (0.16) | (0.22) | (0.23) | - | (0.33) | ||||||||||||||||||||||
| Shares Basic | - | - | - | 42.1 | 41.7 | 15.0 | 3.2 | 14.5 | - | 14.4 | 14.4 | 14.4 | - | 14.4 | 14.4 | 14.4 | - | 14.4 | ||||||||||||||||||||||
| Shares Diluted | - | - | - | 42.1 | 41.7 | 15.0 | 3.2 | 14.5 | - | 14.4 | 14.4 | 14.4 | - | 14.4 | 14.4 | 14.4 | - | 14.4 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (36.4) | - | - | - | (25.1) | - | - | (2.5) | - | - | - | (1.8) | - | - | - | (3.3) | - | - | - | (4.1) | - | - | - | (1.3) | - | - | - | (1.8) | - | - | - | (2.8) | - | - | - | (4.4) | - | - | - | (3.7) |
| EBIT | (36.4) | (34.4) | (34.1) | (28.4) | (25.1) | (29.4) | (21.5) | (2.5) | (1.6) | (1.9) | (2.0) | (1.8) | (1.5) | (2.6) | (3.2) | (3.3) | (5.7) | (4.7) | (4.8) | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | 109.9 | 100.6 | 1.0 | 4.7 | 13.8 | 5.0 | 1.8 | 4.2 | 14.1 | 12.3 | 7.1 | 5.6 | 2.9 | 1.1 | 2.3 | 3.1 | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | 3.2 | 5.0 | 6.1 | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | 23.5 | 21.4 | 6.3 | 5.8 | 5.5 | 4.8 | 4.0 | 3.9 | 4.6 | 4.3 | 4.4 | 4.1 | 4.0 | - | - | - | - | |||||
| Depreciation & Amortization | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | ||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | 133.4 | 122.1 | 7.3 | 10.6 | 19.3 | 9.8 | 5.8 | 8.1 | 18.7 | 16.6 | 11.5 | 9.7 | 6.9 | 4.3 | 7.4 | 9.2 | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | (133.4) | (122.1) | (7.3) | (10.6) | (19.3) | (9.8) | (5.8) | (8.1) | (18.7) | (16.6) | (11.5) | (9.7) | (6.9) | (4.3) | (7.4) | (9.2) | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | 17.1 | 16.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | 17.1 | 16.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Pre-Tax Income | - | (105.4) | - | - | (19.3) | (9.7) | (5.6) | (8.0) | (18.6) | (16.4) | - | - | (6.9) | (4.3) | (5.4) | (8.4) | - | |||||
| Tax & Net | ||||||||||||||||||||||
| Income Tax Expense | - | - | 0.0 | 0.0 | 0.0 | (0.0) | (0.2) | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (116.3) | (105.4) | (5.3) | (9.9) | (19.3) | (9.7) | (5.5) | (7.9) | (18.5) | (16.4) | (11.4) | (9.7) | (6.9) | (4.3) | (5.4) | (8.4) | (9.1) | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (116.3) | (105.4) | (5.3) | (9.9) | (19.3) | (9.7) | (5.5) | (7.9) | (18.5) | (16.4) | (11.4) | (9.7) | (6.9) | (4.3) | (5.4) | (8.4) | (9.1) | |||||
| Net Income Attributable To Parent | (116.3) | (105.4) | (5.3) | (9.9) | (19.3) | (9.7) | (5.5) | (7.9) | (18.5) | (16.4) | (11.4) | (9.7) | (6.9) | (4.3) | (5.4) | (8.4) | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | - | - | - | - | |||||
| Net Income To Common Shareholders | (116.3) | (105.4) | (5.3) | (9.9) | (19.3) | (9.7) | (5.5) | (7.9) | (18.5) | (16.4) | (11.4) | (9.7) | (9.0) | (4.3) | (5.4) | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | - | - | (0.37) | (0.69) | (1.39) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | (0.37) | (0.69) | (1.39) | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Shares Basic | - | - | 14.4 | 14.4 | 13.9 | - | - | - | - | - | - | 20.5 | 8.6 | 2.2 | 1.7 | - | - | - | ||||
| Shares Diluted | - | - | 14.4 | 14.4 | 13.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | - | (122.0) | (7.3) | (10.6) | (19.3) | (9.8) | (5.8) | (8.1) | (18.7) | (16.6) | (11.4) | (9.7) | (6.9) | (4.3) | (6.8) | (8.8) | - | - | - | - | - | - |
| EBIT | (133.4) | (122.1) | (7.3) | (10.6) | (19.3) | (9.8) | (5.8) | (8.1) | (18.7) | (16.6) | (11.5) | (9.7) | (6.9) | (4.3) | (7.4) | (9.2) | - | - | - | |||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 1.3 |
| 1.2 |
| 1.9 |
| 0.9 |
| 0.9 |
| 1.0 |
| 0.9 |
| 0.9 |
| 1.1 |
| 1.1 |
| 0.9 |
| 0.9 |
| 1.0 |
| 1.1 |
| 1.5 |
| 1.0 |
| 1.1 |
| 1.1 |
| 1.2 |
| 1.0 |
| 1.0 |
| 1.1 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.7 |
| 4.7 |
| 4.8 |
| 4.1 |
| 5.1 |
| 2.0 |
| 1.3 |
| 1.3 |
| 1.3 |
| 1.2 |
| 1.5 |
| 1.8 |
| 1.5 |
| 1.7 |
| 2.2 |
| 2.8 |
| 4.3 |
| 4.5 |
| 5.6 |
| 4.4 |
| 4.3 |
| 4.7 |
| 3.9 |
| 3.7 |
| - |
| - |
| 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 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.7) |
| (4.8) |
| - |
| (5.1) |
| (2.0) |
| (1.3) |
| (1.3) |
| (1.2) |
| (1.2) |
| (1.5) |
| (1.7) |
| (1.5) |
| (1.6) |
| (2.1) |
| (2.7) |
| - |
| (4.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.7) |
| (4.8) |
| (4.1) |
| (5.1) |
| (2.0) |
| (1.3) |
| (1.3) |
| (1.2) |
| (1.2) |
| (1.4) |
| (1.7) |
| (1.5) |
| (1.6) |
| (2.1) |
| (2.7) |
| (4.2) |
| (4.4) |
| (5.5) |
| (4.3) |
| (4.2) |
| (4.7) |
| (3.9) |
| (3.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.7) |
| (4.8) |
| (4.1) |
| (5.1) |
| (2.0) |
| (1.3) |
| (1.3) |
| (1.2) |
| (1.2) |
| (1.4) |
| (1.7) |
| (1.5) |
| (1.6) |
| (2.1) |
| (2.7) |
| (4.2) |
| (4.4) |
| (5.5) |
| (4.3) |
| (4.2) |
| (4.7) |
| (3.9) |
| (3.6) |
| (5.7) |
| (4.7) |
| (4.8) |
| (4.1) |
| (5.1) |
| (2.0) |
| (1.3) |
| (1.3) |
| (1.2) |
| (1.2) |
| (1.4) |
| (1.7) |
| (1.5) |
| (1.6) |
| (2.1) |
| (2.7) |
| (4.2) |
| (4.4) |
| (5.5) |
| (4.3) |
| (4.2) |
| (4.7) |
| (3.9) |
| (3.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.3) |
| (5.7) |
| (4.7) |
| (4.8) |
| (4.1) |
| (5.1) |
| (2.0) |
| (1.3) |
| (1.3) |
| (1.2) |
| (1.2) |
| (1.4) |
| (1.7) |
| (1.5) |
| (1.6) |
| (2.1) |
| (2.7) |
| (4.2) |
| (4.4) |
| (5.5) |
| (4.3) |
| (4.2) |
| (4.7) |
| (3.9) |
| (3.6) |
| (0.34) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.1) |
| (5.1) |
| (2.0) |
| (1.3) |
| (1.3) |
| (1.3) |
| (1.2) |
| (1.5) |
| (1.8) |
| (1.5) |
| (1.7) |
| (2.2) |
| (2.8) |
| (4.3) |
| (4.5) |
| (5.6) |
| (4.4) |
| (4.3) |
| (4.7) |
| (3.9) |
| (3.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (19.4) |
| (14.0) |
| (5.2) |
| (1.5) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| (19.4) |
| (14.0) |
| (5.2) |
| (1.5) |
| (0.5) |
| (9.1) |
| (19.4) |
| (14.0) |
| (5.2) |
| (1.5) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.4) |
| (9.1) |
| (19.4) |
| (14.0) |
| (5.2) |
| (1.5) |
| (0.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |