| (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 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | 7.0 | 9.4 | 9.8 | 8.7 | 5.5 | 4.3 | 2.6 | 1.6 | 2.1 | 2.2 | 1.1 | 1.0 | 3.5 | 6.4 | 4.6 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (8.6) | (10.8) | (11.8) | (10.2) | (7.5) | (6.0) | (4.4) | (2.7) | (3.7) | (3.9) | (2.5) | (2.9) | (5.0) | (8.5) | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Per Share | |||||||||||||||||||
| EPS Basic | (1.26) | - | (0.24) | (0.29) | (5.27) | - | 0.31 | (0.13) | (0.19) | - | (0.19) | (0.27) | (0.58) | - | (0.83) | (0.38) | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | (5.0) | (8.5) | (6.1) | (4.9) | |||
| (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 | 34.9 | 33.4 | 10.6 | 7.9 | 16.1 | 4.6 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (41.4) | (40.2) | (16.8) | (14.3) | (23.4) | (8.3) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | 0.3 | 0.4 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (40.6) | (39.7) | 2.8 | (13.2) | (18.1) | (9.8) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (6.22) | (22.61) | 2.68 | (1.07) | (2.41) | (1.69) |
| EPS Diluted | (6.22) | (22.61) | 2.63 | (1.07) | (2.41) | (1.69) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | (14.3) | (23.4) | (8.3) |
| EBIT | (41.4) | (40.2) | (16.8) | (14.3) | (23.4) | (8.3) |
| - |
| - |
| - |
| 3.2 |
| 1.9 |
| 0.8 |
| 0.8 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.7 | 1.4 | 2.0 | 1.4 | 2.0 | 1.7 | 1.9 | 1.1 | 1.6 | 1.6 | 1.4 | 1.9 | 1.5 | 2.1 | 1.5 | 1.6 | 2.0 | 1.3 | 0.4 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | 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 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 8.6 | 10.8 | 11.8 | 10.2 | 7.5 | 6.0 | 4.4 | 2.7 | 3.7 | 3.9 | 2.5 | 2.9 | 5.0 | 8.5 | 6.1 | 4.9 | 3.9 | 2.1 | 1.1 |
| (6.1) |
| (4.9) |
| (3.9) |
| (2.1) |
| (1.1) |
| - |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | 0.1 | - | 0.1 | 0.0 | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 5.8 | 13.7 | 0.1 | 0.0 | 0.3 | 0.2 | 0.6 | 0.0 | 1.3 | 0.1 | 2.1 | 1.8 | 0.9 | 0.9 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (8.2) | (10.7) | (11.6) | (10.1) | (7.3) | (0.2) | 9.3 | (2.6) | (3.6) | (3.6) | (2.4) | (2.3) | (5.0) | (7.3) | (6.0) | (2.7) | (2.1) | (1.2) | (0.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (8.2) | (10.7) | (11.6) | (10.1) | (7.3) | (0.2) | 9.3 | (2.6) | (3.6) | (3.6) | (2.4) | (2.3) | (5.0) | (7.3) | (6.0) | (2.7) | (2.1) | (1.2) | (0.2) |
| Net Income Attributable To Parent | (8.2) | (10.7) | (11.6) | (10.1) | (7.3) | (0.2) | 9.3 | (2.6) | (3.6) | (3.6) | (2.4) | (2.3) | (5.0) | (7.3) | (6.0) | (2.7) | (2.1) | (1.2) | (0.2) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (8.2) | (10.7) | (11.6) | (10.1) | (7.3) | (0.2) | 9.3 | (2.6) | (3.6) | (3.6) | (2.4) | (2.3) | (5.0) | 28.9 | (6.0) | (2.7) | (2.1) | (1.2) | (0.2) |
| (0.29) |
| (0.20) |
| (0.06) |
| EPS Diluted | (1.26) | - | (0.24) | (0.29) | (5.27) | - | 0.31 | (0.13) | (0.19) | - | (0.19) | (0.27) | (0.58) | - | (0.83) | (0.38) | (0.29) | (0.20) | (0.06) |
| Shares Basic | 6.5 | - | 48.8 | 34.9 | 1.4 | - | 30.0 | 19.8 | 19.5 | - | 12.4 | 8.6 | 8.6 | - | 7.2 | 7.2 | 7.2 | 5.9 | 5.1 |
| Shares Diluted | 6.5 | - | 48.8 | 34.9 | 1.4 | - | 30.1 | 19.8 | 19.5 | - | 12.4 | 8.6 | 8.6 | - | 7.2 | 7.2 | 7.2 | 5.9 | 5.1 |
| (3.9) |
| (2.1) |
| (1.1) |
| EBIT | (8.6) | (10.8) | (11.8) | (10.2) | (7.5) | (6.0) | (4.4) | (2.7) | (3.7) | (3.9) | (2.5) | (2.9) | (5.0) | (8.5) | (6.1) | (4.9) | (3.9) | (2.1) | (1.1) |
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | 6.5 | 6.8 | 6.2 | 6.4 | 7.3 | 3.7 |
| Depreciation & Amortization | - | - | - | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | 0.0 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 41.4 | 40.2 | 16.8 | 14.3 | 23.4 | 8.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 0.7 | 0.4 | 19.6 | 1.1 | 5.3 | (1.5) |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (40.6) | (39.7) | 2.8 | (13.2) | (18.1) | (9.8) |
| Net Income Attributable To Parent | (40.6) | (39.7) | 2.8 | (13.2) | (18.1) | (9.8) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (40.6) | (39.7) | 2.8 | (13.2) | 18.1 | 9.8 |
| 6.5 |
| 1.8 |
| 1.0 |
| 12.3 |
| 7.5 |
| 5.8 |
| Shares Diluted | 6.5 | 1.8 | 1.1 | 12.3 | 7.5 | 5.8 |