| (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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | 4.6 | 4.1 | 3.5 | 4.1 | 5.4 | 6.9 | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (10.1) | (9.1) | (8.0) | (8.7) | (10.9) | (12.0) | - | - |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | 0.0 | 0.0 | - |
| Interest Expense | - | - | - | - | - | 0.0 | ||
| Tax & Net | ||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Net Income From Continuing Ops | (9.9) | (8.9) | (15.0) | (0.1) | (10.8) | |||
| Per Share | ||||||||
| EPS Basic | (6.70) | (23.95) | (1,052.16) | (8.44) | (149.20) | (42.50) | (0.68) | - |
| EPS Diluted | (6.70) | (23.95) | (1,052.16) | (8.44) | (149.20) | (42.50) | ||
| Supplementary Data | ||||||||
| EBITDA | - | (9.0) | (7.9) | (8.6) | (10.8) | (11.9) | - | - |
| EBIT | (10.1) | (9.1) | (8.0) | (8.7) | (10.9) | (12.0) | ||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 1.4 | 1.0 | 0.9 | 1.3 | 0.9 | 0.6 | 0.8 | 1.4 | 0.7 | 1.1 | 1.7 | 0.9 | 0.5 | 0.3 | 0.4 | 1.0 | 3.7 | 2.7 | 1.5 | 1.2 | 1.6 | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 1.7 | 1.6 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | 1.0 | 1.1 | 0.9 | 0.8 | 0.9 | 2.9 | ||||||||
| Depreciation & Amortization | 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 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 3.1 | 2.6 | 1.9 | 2.5 | 2.1 | 1.8 | 1.8 | 2.5 | 1.9 | 2.3 | 2.8 | 1.9 | 1.6 | 1.2 | 1.2 | 1.9 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (3.1) | (2.6) | (1.9) | (2.5) | (2.1) | (1.8) | (1.8) | (2.5) | (1.9) | (2.3) | (2.8) | (1.9) | (1.6) | (1.2) | (1.2) | (1.9) | (6.6) | (3.9) | (3.0) | (2.4) | (2.6) | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (5.9) | (0.8) | 0.1 | 0.1 | 0.5 | 7.8 | 0.0 | 0.0 | 0.0 | (0.0) | ||||||||
| 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 | - | - | - | - |
| Net Income From Continuing Ops | (3.0) | (2.5) | (1.9) | (2.4) | (2.1) | (1.7) | (2.2) | (8.4) | (2.7) | (2.2) | (2.6) | (1.4) | 6.2 | (1.2) | (1.2) | (1.8) | (6.6) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (3.0) | (2.5) | (1.9) | (2.4) | (2.1) | (1.7) | (2.2) | (8.4) | (2.7) | (2.2) | (2.6) | (1.4) | 6.2 | (1.2) | (1.2) | (1.8) | (6.6) | ||||||||
| Net Income Attributable To Parent | (3.0) | (2.5) | (1.9) | (2.4) | (2.1) | (1.7) | (2.2) | (8.4) | (2.7) | (2.2) | (2.6) | (1.4) | 6.2 | (1.2) | (1.2) | (1.8) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (8.7) | (2.5) | (4.7) | (5.6) | (2.1) | (1.7) | (2.2) | (8.4) | (2.7) | (2.2) | (2.6) | (1.4) | 6.2 | (1.2) | (1.2) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (2.71) | - | (1.77) | (7.01) | (25.34) | - | (40.15) | (246.27) | (39.37) | - | (9.94) | (5.83) | 45.52 | - | (1.91) | (4.16) | (15.90) | - | (0.48) | (0.39) | - | - | - | - | - |
| EPS Diluted | (2.71) | - | (1.77) | (7.01) | (25.34) | - | (40.15) | (246.27) | (39.37) | - | (9.94) | (5.83) | 37.07 | - | (1.91) | (4.16) | (15.90) | - | |||||||
| Shares Basic | 3.2 | - | 2.6 | 0.8 | 0.1 | - | 0.1 | 0.0 | 0.1 | - | 0.3 | 0.2 | 0.1 | - | 0.6 | 0.4 | 0.4 | - | |||||||
| Shares Diluted | 3.2 | - | 2.6 | 0.8 | 0.1 | - | 0.1 | 0.0 | 0.1 | - | 0.3 | 0.2 | 0.2 | - | 0.6 | 0.4 | 0.4 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (3.1) | - | - | - | (2.1) | (1.7) | (1.8) | (2.5) | (1.9) | (2.3) | (2.8) | (1.9) | (1.6) | (1.2) | (1.2) | (1.9) | (6.6) | (3.8) | (3.0) | (2.4) | (2.6) | - | - | - | - |
| EBIT | (3.1) | (2.6) | (1.9) | (2.5) | (2.1) | (1.8) | (1.8) | (2.5) | (1.9) | (2.3) | (2.8) | (1.9) | (1.6) | (1.2) | (1.2) | (1.9) | (6.6) | (3.9) | (3.0) | ||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 5.5 | 5.0 | 4.4 | 4.5 | 5.5 | 5.0 | 0.1 | - |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 10.1 | 9.1 | 8.0 | 8.7 | 10.9 | 12.0 | 0.1 | - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.2 | 0.2 | (7.1) | 8.5 | 0.0 | (0.0) | (1.5) | - |
| Pre-Tax Income | - | - | - | - | - | - | (1.6) | - |
| (2.1) |
| (1.6) |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (9.9) | (8.9) | (15.0) | (0.1) | (10.8) | (2.1) | (1.6) | (0.0) |
| Net Income Attributable To Parent | (9.9) | (8.9) | (15.0) | (0.1) | (10.8) | (12.0) | (1.6) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (21.5) | (14.9) | (15.0) | (0.1) | (10.8) | 0.0 | (1.6) | (0.0) |
| - |
| - |
| Shares Basic | 3.2 | 0.6 | 0.0 | 0.0 | 0.1 | 0.3 | 2.4 | - |
| Shares Diluted | 3.2 | 0.6 | 0.0 | 0.0 | 0.1 | 0.3 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| 1.5 |
| 1.3 |
| 1.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.6 |
| 3.9 |
| 3.0 |
| 2.4 |
| 2.6 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.2) |
| (0.8) |
| (1.3) |
| 1.2 |
| (1.6) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.2) |
| (0.8) |
| (1.3) |
| 1.2 |
| (1.6) |
| (0.0) |
| (0.0) |
| (0.0) |
| (6.6) |
| (3.9) |
| (3.0) |
| (2.5) |
| (2.6) |
| (1.6) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.8) |
| (6.6) |
| 2.6 |
| 0.0 |
| 0.0 |
| (2.6) |
| (1.6) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.48) |
| (0.39) |
| - |
| - |
| - |
| - |
| - |
| 6.3 |
| 6.3 |
| - |
| - |
| - |
| - |
| - |
| 6.3 |
| 6.3 |
| - |
| - |
| - |
| - |
| - |
| (2.4) |
| (2.6) |
| - |
| - |
| - |
| - |