| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | 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 | 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 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1.1 | 1.3 | 0.3 | 0.3 | 0.2 | - | 0.0 | 0.1 | 0.1 | - | 2.8 | 0.4 | 0.4 | 0.7 | 0.7 | - | - |
| Cost of Revenue | 0.6 | 0.7 | 0.0 | 0.0 | - | - | - | 0.0 | 0.0 | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Gross Profit | 0.5 | 0.7 | 0.3 | 0.3 | - | - | - | 0.1 | 0.0 | - | 2.7 | 0.4 | 0.4 | 0.7 | 0.7 | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | 15.7 | 12.9 | 12.4 | 15.7 | 24.6 | 30.5 | 23.1 | 29.9 | 26.4 | 24.0 | 22.9 | 23.4 | 24.9 | 19.9 | 12.7 | ||
| Operating Income | |||||||||||||||||
| Operating Income | (26.0) | (22.2) | (22.2) | (27.2) | (41.6) | (50.6) | (29.5) | (35.5) | (33.7) | (28.0) | (23.3) | (25.3) | (27.9) | (22.2) | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 0.7 | 1.1 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | (0.0) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Per Share | |||||||||||||||||
| EPS Basic | 1,572.81 | (3.56) | (3.99) | (6.24) | (1.28) | (1.77) | - | - | - | - | - | - | - | - | - | - | |
| Supplementary Data | |||||||||||||||||
| EBITDA | (25.5) | (21.9) | (21.9) | (26.9) | (40.5) | (49.3) | (27.9) | (33.6) | (31.7) | (25.8) | (21.2) | (23.2) | (25.9) | (21.2) | (14.6) | (10.8) | |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 4.0 | 3.8 | 3.9 | 4.0 | 3.0 | 2.9 | 2.9 | 3.4 | 3.1 | 3.0 | 3.0 | 3.3 | 4.2 | 3.8 | 4.5 | - | 6.3 | 6.5 | 6.4 | - | 7.8 | 8.0 | 6.2 | 6.0 | 5.7 | 5.6 | 5.8 | 6.3 | 8.4 | 7.4 | 7.8 | - | 7.5 | 5.2 | 5.9 | 6.6 | 5.5 | 6.0 | 6.4 | 5.8 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 2.6 | 2.8 | 2.5 | 2.8 | 2.5 | 2.1 | 2.5 | 2.7 | 2.5 | 2.4 | 2.4 | 3.1 | 3.0 | 2.9 | 2.7 | - | 4.6 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | 0.6 | (0.1) | 0.4 | - | (0.7) | 2.1 | (0.6) | 0.4 | 0.4 | 0.4 | 0.5 | - | (0.4) | (1.4) | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (6.5) | (6.5) | (6.4) | (6.6) | (5.4) | (5.0) | (5.2) | (6.0) | (5.5) | (5.2) | (5.4) | (6.5) | (7.1) | (6.7) | (6.9) | - | (10.5) | (10.8) | (11.4) | - | (14.2) | (13.1) | (8.7) | (8.5) | (7.4) | (6.4) | (7.2) | (7.9) | (10.3) | (8.3) | (9.0) | - | (9.0) | (7.4) | (6.6) | (8.2) | (6.6) | (6.6) | (6.2) | (7.4) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 0.4 | (0.4) | 0.2 | (1.2) | (0.9) | 1.8 | (0.8) | 0.2 | 0.1 | 0.2 | 0.3 | (0.1) | (0.7) | (1.6) | 0.7 | - | - | |||||||||||||||||||||||
| Pre-Tax Income | (6.2) | (6.9) | (6.1) | (7.8) | (6.3) | (3.1) | (6.0) | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | (0.0) | (0.0) | (0.0) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (6.2) | (6.9) | (6.1) | (7.8) | (6.3) | (3.1) | (6.0) | (5.9) | (5.4) | (5.0) | (5.1) | (6.6) | (7.8) | (8.3) | (6.3) | (9.1) | (9.9) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (6.2) | (6.9) | (6.1) | (7.8) | (6.3) | (3.1) | (6.0) | (5.9) | (5.4) | (5.0) | (5.1) | (6.6) | (7.8) | (8.3) | (6.3) | (9.1) | (9.9) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (5.5) | (6.5) | (5.9) | (7.6) | (6.1) | (3.0) | (5.9) | (5.7) | (5.3) | (4.9) | (5.0) | (6.5) | (7.6) | (8.1) | (6.1) | (9.0) | ||||||||||||||||||||||||
| Less: Minority Interest | (0.6) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | - | (0.1) | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 10,051.7 | 9,002.0 | 7,990.3 | (11,229.7) | 6,559.0 | 5,548.4 | 5,454.7 | 5,250.9 | (5.3) | (4.9) | (5.0) | 50.7 | (7.6) | (8.1) | (6.1) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.55) | (0.71) | (0.65) | - | (0.94) | (0.53) | (1.08) | - | (1.01) | (0.96) | (0.96) | - | (1.52) | (0.24) | (0.19) | - | (0.31) | (0.34) | (0.36) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.55) | (0.71) | (0.65) | - | (0.94) | (0.53) | (1.08) | - | (1.01) | (0.96) | (0.96) | - | (1.52) | (0.24) | (0.19) | - | (0.31) | (0.34) | ||||||||||||||||||||||
| Shares Basic | 10.1 | 9.3 | 9.0 | - | 6.6 | 5.6 | 5.5 | - | 5.2 | 5.2 | 5.2 | - | 5.0 | 33.2 | 32.6 | - | 32.3 | 32.1 | ||||||||||||||||||||||
| Shares Diluted | 10.1 | 9.3 | 9.0 | - | 6.6 | 5.6 | 5.5 | - | 5.2 | 5.2 | 5.2 | - | 5.0 | 33.2 | 32.6 | - | 32.3 | 32.1 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (6.4) | (6.4) | (6.2) | (6.5) | (5.3) | (4.9) | (5.1) | - | - | - | (5.3) | - | - | - | (6.8) | - | - | - | (11.1) | - | - | - | (8.4) | - | - | - | (6.7) | - | - | - | (8.5) | - | - | (6.9) | - | - | - | (6.0) | - | - |
| EBIT | (6.5) | (6.5) | (6.4) | (6.6) | (5.4) | (5.0) | (5.2) | (6.0) | (5.5) | (5.2) | (5.4) | (6.5) | (7.1) | (6.7) | (6.9) | - | (10.5) | (10.8) | (11.4) | |||||||||||||||||||||
| 8.3 |
| 6.1 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 10.8 | 10.0 | 10.0 | 11.8 | 17.5 | 20.6 | 7.9 | 9.2 | 11.2 | 6.9 | 6.5 | 6.5 | 8.7 | 5.6 | 6.6 | 4.5 | 3.1 |
| Depreciation & Amortization | 0.5 | 0.3 | 0.3 | 0.4 | 1.1 | 1.4 | 1.6 | 2.0 | 2.0 | 2.2 | 2.2 | 2.1 | 1.9 | 1.0 | 0.4 | 0.3 | 0.2 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | 1.7 | (0.8) | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (15.0) |
| (11.1) |
| (7.4) |
| - |
| Interest Expense | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.1 | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.0) | (1.1) | 0.8 | (1.6) | 0.2 | 0.8 | 0.3 | 0.2 | 7.6 | 0.2 | 0.1 | 0.6 | 0.9 | 1.1 | 0.2 | - | - |
| Pre-Tax Income | (27.0) | (23.3) | (21.3) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | (26.9) | (23.3) | (21.3) | (28.9) | (41.4) | (49.9) | (29.2) | (35.3) | (26.1) | (27.8) | (23.2) | (24.7) | (26.9) | (21.2) | (14.8) | (10.8) | (7.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (26.9) | (23.3) | (21.3) | (28.9) | (41.4) | (49.9) | (29.2) | (35.3) | (26.1) | (27.8) | (23.2) | (24.7) | (26.9) | (21.2) | (14.8) | (10.8) | (7.5) |
| Net Income Attributable To Parent | (25.5) | (22.6) | (20.9) | (28.3) | (41.2) | (49.9) | (29.2) | (35.3) | (26.1) | (27.8) | (23.2) | (24.7) | (26.9) | (21.2) | (14.8) | (10.8) | (7.5) |
| Less: Minority Interest | (1.4) | (0.7) | (0.5) | (0.6) | (0.1) | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 15,814.3 | 6,332.5 | 5,235.7 | 28.9 | 41.4 | 49.9 | 29.2 | (35.3) | (26.1) | (27.8) | (23.2) | (24.7) | (26.9) | (21.2) | (14.8) | (10.8) | (7.5) |
| - |
| EPS Diluted | 1,572.81 | (3.56) | (3.99) | (6.24) | (1.28) | (1.77) | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 10.1 | 6.3 | 5.2 | 4.6 | 32.2 | 28.1 | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 10.1 | 6.3 | 5.2 | 4.6 | 32.2 | - | - | - | - | - | - | - | - | - | - | - | - |
| (7.2) |
| EBIT | (26.0) | (22.2) | (22.2) | (27.2) | (41.6) | (50.6) | (29.5) | (35.5) | (33.7) | (28.0) | (23.3) | (25.3) | (27.9) | (22.2) | (15.0) | (11.1) | (7.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.7 |
| - |
| - |
| - |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.3 |
| 5.1 |
| - |
| 6.6 |
| 5.1 |
| 2.8 |
| 2.7 |
| 1.7 |
| 1.8 |
| 1.8 |
| 2.4 |
| 2.5 |
| 2.1 |
| 2.2 |
| - |
| 2.7 |
| 2.8 |
| 2.0 |
| 1.9 |
| 1.4 |
| 1.6 |
| 1.8 |
| 1.6 |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.5 |
| - |
| - |
| - |
| 0.5 |
| - |
| - |
| 0.5 |
| - |
| - |
| - |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| (0.1) |
| (0.0) |
| 0.1 |
| 0.2 |
| 0.2 |
| (0.4) |
| 0.2 |
| - |
| 7.5 |
| 0.1 |
| (0.4) |
| 0.4 |
| 0.0 |
| 0.2 |
| (0.0) |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (10.9) |
| (11.4) |
| (14.6) |
| (14.3) |
| (12.6) |
| (8.5) |
| (8.1) |
| (7.5) |
| (6.4) |
| (7.1) |
| (7.8) |
| (10.1) |
| (8.7) |
| (8.8) |
| - |
| (1.5) |
| (7.4) |
| (7.0) |
| (7.9) |
| (6.6) |
| (6.3) |
| (6.2) |
| (7.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (10.9) |
| (11.4) |
| (14.6) |
| (14.3) |
| (12.6) |
| (8.5) |
| (8.1) |
| (7.5) |
| (6.4) |
| (7.1) |
| (7.8) |
| (10.1) |
| (8.7) |
| (8.8) |
| - |
| (1.5) |
| (7.4) |
| (7.0) |
| (7.9) |
| (6.6) |
| (6.3) |
| (6.2) |
| (7.2) |
| (9.9) |
| (10.9) |
| (11.4) |
| (14.6) |
| (14.3) |
| (12.6) |
| (8.5) |
| (8.1) |
| (7.5) |
| (6.4) |
| (7.1) |
| (7.8) |
| (10.1) |
| (8.7) |
| (8.8) |
| - |
| (1.5) |
| (7.4) |
| (7.0) |
| (7.9) |
| (6.6) |
| (6.3) |
| (6.2) |
| (7.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 73.6 |
| (9.9) |
| (10.9) |
| (11.4) |
| 85.2 |
| (14.3) |
| (12.6) |
| (8.5) |
| 50.2 |
| (7.5) |
| (6.4) |
| (7.1) |
| (7.8) |
| (10.1) |
| (8.7) |
| (8.8) |
| - |
| (1.5) |
| (7.4) |
| (7.0) |
| (7.9) |
| (6.6) |
| (6.3) |
| (6.2) |
| (7.2) |
| (0.36) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 32.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 32.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (14.2) |
| (13.1) |
| (8.7) |
| (8.5) |
| (7.4) |
| (6.4) |
| (7.2) |
| (7.9) |
| (10.3) |
| (8.3) |
| (9.0) |
| - |
| (9.0) |
| (7.4) |
| (6.6) |
| (8.2) |
| (6.6) |
| (6.6) |
| (6.2) |
| (7.4) |