| (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 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 8.3 | 4.2 | 3.7 | 2.8 | 0.8 | 1.0 | 1.7 | 1.4 | (0.0) | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Cost of Revenue | 5.1 | 2.4 | 1.8 | 1.0 | 0.4 | 0.4 | 0.8 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | |
| Gross Profit | 3.1 | 1.8 | 1.8 | 1.8 | 0.4 | 0.6 | 0.9 | 0.8 | (0.1) | 0.0 | 0.0 | (0.0) | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | 1.2 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (0.7) | (1.7) | (1.0) | (1.0) | (2.1) | (2.3) | (2.2) | (5.6) | (0.8) | (1.2) | (1.2) | (1.8) | (1.6) | (1.1) | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 1.0 | 0.3 | 0.0 | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | (0.3) | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | - | (0.47) | (0.14) | (0.40) | - | (0.51) | (0.30) | (0.05) | - | (0.14) | (0.14) | (0.20) | - | (0.16) | (0.13) | (0.06) | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | (0.7) | (1.6) | (1.0) | (1.0) | (2.0) | (2.3) | (2.2) | (5.5) | (0.6) | (1.2) | (1.1) | (1.6) | - | - | - | - | |||
| (in millions of USD, except per-share data) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 18.9 | 4.9 | 0.0 | 0.0 |
| Cost of Revenue | 10.3 | 2.2 | 0.1 | - |
| Gross Profit | 8.6 | 2.6 | (0.1) | - |
| Operating Expenses | ||||
| Research & Development | 3.9 | 3.3 | 1.5 | - |
| Selling General & Administrative | 9.1 | 11.6 | 3.4 | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (4.4) | (12.2) | (5.0) | (4.3) |
| Non-Operating | ||||
| Interest Income | - | - | 1.5 | 1.6 |
| Interest Expense | - | - | 0.2 | 0.0 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | (0.0) | (0.0) | 0.0 | 0.5 |
| Net Income From Continuing Ops | (21.1) | (9.0) | (4.0) | (2.8) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (2.01) | (2.13) | (0.64) | (0.60) |
| EPS Diluted | (2.01) | (2.13) | (0.64) | (0.60) |
| Shares Basic | 10.5 | 6.7 | 9.5 | 6.5 |
| Supplementary Data | ||||
| EBITDA | (4.3) | (11.9) | (4.5) | - |
| EBIT | (4.4) | (12.2) | (5.0) | (4.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | 2.6 | 2.5 | 2.0 | 2.0 | 1.7 | 2.0 | 2.2 | 5.7 | 0.4 | 0.9 | 0.8 | 1.3 | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | 0.7 | 0.8 | 1.6 | 1.8 | 1.6 | 1.1 | 1.0 | 0.6 | 0.1 | - | 0.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 3.8 | 3.5 | 2.9 | 2.9 | 2.5 | 2.9 | 3.1 | 6.3 | 0.8 | 1.2 | 1.2 | 1.7 | - | - | - | - | - | - | - |
| (1.0) |
| (0.6) |
| (0.1) |
| - |
| (0.0) |
| 0.0 |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 | - | 0.0 | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (7.9) | (0.0) | 0.0 | (8.7) | 3.4 | 0.0 | (0.2) | (0.0) | (0.6) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.1 | 0.2 | (0.1) | - | - |
| Pre-Tax Income | - | (4.6) | (4.0) | - | 0.2 | (3.6) | (1.2) | (4.3) | (1.5) | (1.4) | (1.3) | (1.9) | (1.3) | (0.1) | (0.5) | (0.4) | (0.2) | - | (0.0) |
| 0.0 |
| 0.0 |
| - |
| - |
| Net Income From Continuing Ops | (1.4) | (4.6) | (4.0) | (11.1) | (3.5) | (3.6) | (1.2) | (0.6) | 0.2 | (1.4) | (1.3) | (1.5) | (1.4) | (0.4) | (0.6) | (0.4) | (0.2) | - | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.4) | (4.6) | (4.0) | (11.1) | (3.5) | (3.6) | (1.2) | (0.6) | 0.2 | (1.4) | (1.3) | (1.5) | (1.4) | (0.4) | (0.6) | (0.4) | (0.2) | - | (0.0) |
| Net Income Attributable To Parent | (1.4) | (4.6) | (4.0) | (11.1) | (3.5) | (3.6) | (1.2) | (0.6) | (1.5) | (1.4) | (1.3) | (1.9) | (1.4) | (0.4) | (0.6) | (0.4) | (0.2) | - | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | 0.0 | 0.0 | - | - | 0.0 | 5.2 | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.4) | (4.6) | (4.0) | (11.1) | (3.5) | (3.6) | (6.4) | (0.6) | (1.6) | (1.4) | (1.3) | (1.8) | (1.6) | (1.1) | (0.8) | (0.4) | (0.2) | - | (0.0) |
| - |
| - |
| - |
| EPS Diluted | - | (0.47) | (0.14) | (0.40) | - | (0.51) | (0.30) | (0.05) | - | (0.14) | (0.14) | (0.20) | - | (0.16) | (0.13) | (0.06) | - | - | - |
| Shares Basic | - | 9.6 | 28.4 | 27.5 | - | 7.2 | 21.4 | 13.2 | - | 9.5 | 9.5 | 9.5 | - | 6.5 | 6.5 | 6.5 | 9.7 | 8.7 | - |
| Shares Diluted | - | 9.6 | 28.4 | 27.5 | - | 7.2 | 21.4 | 13.2 | - | 9.5 | 9.5 | 9.5 | - | 6.5 | 6.5 | 6.5 | 9.7 | 8.7 | - |
| - |
| - |
| - |
| EBIT | (0.7) | (1.7) | (1.0) | (1.0) | (2.1) | (2.3) | (2.2) | (5.6) | (0.8) | (1.2) | (1.2) | (1.8) | (1.6) | (1.1) | (1.0) | (0.6) | (0.1) | - | (0.0) |
| - |
| General & Administrative | - | - | 4.9 | 4.3 |
| Depreciation & Amortization | 0.1 | 0.2 | 0.5 | - |
| Amortization of Intangibles | - | 0.1 | 0.2 | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 13.0 | 14.8 | 4.9 | - |
| - |
| Other Non-Operating Income | (16.6) | 3.2 | (0.5) | 0.4 |
| Pre-Tax Income | (21.1) | (9.0) | (6.1) | (2.3) |
| - |
| Net Income | (21.1) | (9.0) | (4.0) | (2.8) |
| Net Income Attributable To Parent | (21.1) | (9.0) | (6.1) | (2.8) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | 0.0 | 5.2 | 0.0 | - |
| Net Income To Common Shareholders | (21.1) | (14.2) | (6.1) | (3.9) |
| Shares Diluted | 10.5 | 6.7 | 9.5 | 6.5 |