| (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 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 16.3 | 13.4 | 9.7 | 12.3 | 10.2 | 2.8 | 0.3 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (42.6) | (28.0) | (15.7) | (19.4) | (18.6) | (6.2) | (0.7) |
| Non-Operating | |||||||
| Interest Income | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Net Income From Continuing Ops | (40.4) | (34.7) | (16.8) | (18.5) | (17.6) | (6.8) | |
| Per Share | |||||||
| EPS Basic | (47.65) | (52.59) | (1,336.63) | (3,419.01) | (1,082.79) | (0.81) | (0.51) |
| EPS Diluted | (47.65) | (52.59) | (1,336.63) | (3,419.01) | (1,082.79) | (0.81) | (0.51) |
| Supplementary Data | |||||||
| EBITDA | (42.5) | (27.9) | (15.6) | (19.3) | (18.5) | (6.1) | (0.7) |
| EBIT | (42.6) | (28.0) | (15.7) | (19.4) | (18.6) | (6.2) | (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 5.1 | 5.5 | 3.2 | 2.6 | 2.2 | 3.6 | 1.2 | 3.1 | 1.8 | 3.4 | 3.3 | 3.0 | 2.6 | 2.7 | 3.0 | 2.6 | 1.9 | 1.3 | 1.0 | 0.2 | 0.3 | - | 0.1 | 0.1 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 2.2 | 1.8 | 1.4 | 1.7 | 1.0 | 1.5 | 0.9 | 2.0 | 1.5 | 0.7 | 2.0 | 2.2 | 2.3 | 2.8 | 1.9 | 2.1 | 1.6 | ||||||||
| 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 | 0.0 | 0.0 | 0.0 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 17.8 | 16.0 | 4.6 | 4.2 | 3.2 | 5.1 | 2.2 | 5.1 | 3.3 | 4.1 | 5.3 | 5.1 | 4.9 | 5.5 | 5.0 | 4.7 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (17.8) | (16.0) | (4.6) | (4.2) | (3.2) | (5.1) | (2.2) | (5.1) | (3.3) | (4.1) | (5.3) | (5.1) | (4.9) | (5.5) | (5.0) | (4.7) | (3.5) | (3.0) | (2.4) | (0.4) | (0.4) | - | (0.2) | (0.1) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - |
| Interest Expense | - | - | 0.0 | - | 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 | 0.2 | 2.8 | (0.3) | (0.1) | (8.9) | (0.8) | (0.2) | (0.1) | (0.0) | 0.0 | 0.0 | 0.8 | 0.1 | 0.4 | 0.7 | 0.0 | 0.0 | ||||||||
| Pre-Tax Income | (17.6) | - | - | - | (12.1) | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (17.8) | (13.4) | (4.9) | (4.3) | (12.1) | (5.9) | (2.3) | (5.2) | (3.3) | (4.1) | (5.3) | (4.3) | (4.8) | (5.1) | (4.3) | (4.7) | (3.5) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (17.8) | (13.4) | (4.9) | (4.3) | (12.1) | (5.9) | (2.3) | (5.2) | (3.3) | (4.1) | (5.3) | (4.3) | (4.8) | (5.1) | (4.3) | (4.7) | (3.5) | ||||||||
| Net Income Attributable To Parent | (17.8) | (13.4) | (4.9) | (4.3) | (12.1) | (5.9) | (2.3) | (5.2) | (3.3) | (4.1) | (5.3) | (4.3) | (4.8) | (5.1) | (4.3) | (4.7) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (19.5) | (15.1) | (4.9) | (4.3) | (12.1) | (5.9) | (2.3) | (5.2) | (3.3) | (4.1) | (5.3) | (4.3) | (4.8) | (5.1) | (4.3) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (21.28) | - | (5.82) | (5.13) | (70.16) | - | (146.06) | (680.23) | (21.35) | - | (48.44) | (142.38) | (259.07) | - | (6.61) | (7.20) | (0.27) | - | (0.20) | 0.60 | (0.97) | - | (0.30) | (0.03) | - |
| EPS Diluted | (21.28) | - | (5.82) | (5.13) | (70.16) | - | (146.06) | (680.23) | (21.35) | - | (48.44) | (142.38) | (259.07) | - | (6.61) | (7.20) | (0.27) | - | |||||||
| Shares Basic | 0.9 | - | 0.8 | 0.8 | 0.2 | - | 0.0 | 0.0 | 0.2 | - | 0.1 | 0.0 | 0.0 | - | 0.6 | 0.6 | 13.0 | - | |||||||
| Shares Diluted | 0.9 | - | 0.8 | 0.8 | 0.2 | - | 0.0 | 0.0 | 0.2 | - | 0.1 | 0.0 | 0.0 | - | 0.6 | 0.6 | 13.0 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (17.7) | (16.0) | (4.6) | (4.2) | (3.2) | (5.1) | (2.1) | (5.1) | (3.3) | (4.1) | (5.3) | (5.1) | (4.9) | (5.5) | (4.9) | (4.7) | (3.5) | - | - | - | (0.4) | - | - | - | - |
| EBIT | (17.8) | (16.0) | (4.6) | (4.2) | (3.2) | (5.1) | (2.2) | (5.1) | (3.3) | (4.1) | (5.3) | (5.1) | (4.9) | (5.5) | (5.0) | (4.7) | (3.5) | (3.0) | (2.4) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 7.0 | 5.8 | 6.0 | 7.2 | 8.4 | 3.4 | 0.4 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 42.6 | 28.0 | 15.7 | 19.4 | 18.6 | 6.2 | 0.7 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 2.7 | (6.5) | (1.1) | 0.9 | 1.1 | (0.7) | (1.6) |
| Pre-Tax Income | - | (34.4) | (16.8) | - | - | - | - |
| (2.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (40.4) | (34.7) | (16.8) | (18.5) | (17.6) | (6.8) | (2.3) |
| Net Income Attributable To Parent | (40.4) | (34.7) | (16.8) | (18.5) | (17.6) | (6.8) | (2.3) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (43.7) | (36.3) | (16.8) | (18.5) | (17.6) | (6.8) | (2.3) |
| Shares Basic | 0.9 | 0.7 | 0.0 | 0.0 | 0.0 | 8.4 | 4.6 |
| Shares Diluted | 0.9 | 0.7 | 0.0 | 0.0 | 0.0 | 8.4 | 4.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.7 |
| 1.4 |
| 0.1 |
| 0.2 |
| - |
| 0.2 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.5 |
| 3.0 |
| 2.4 |
| 0.4 |
| 0.4 |
| - |
| 0.2 |
| 0.1 |
| - |
| 0.0 |
| 0.0 |
| 0.1 |
| - |
| 0.3 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.0 |
| 3.1 |
| (4.0) |
| - |
| (1.1) |
| (0.0) |
| - |
| - |
| - |
| 2.8 |
| - |
| - |
| - |
| (0.1) |
| - |
| (2.8) |
| (2.3) |
| 2.8 |
| (4.5) |
| (0.8) |
| (1.4) |
| (0.1) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.8) |
| (2.3) |
| 2.8 |
| (4.5) |
| (0.8) |
| (1.4) |
| (0.1) |
| (0.0) |
| (3.5) |
| (2.8) |
| (2.3) |
| 2.8 |
| (4.5) |
| (0.8) |
| (1.4) |
| (0.1) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.7) |
| (3.5) |
| (2.8) |
| (2.3) |
| 2.8 |
| (4.5) |
| (0.8) |
| (1.4) |
| (0.1) |
| (0.0) |
| (0.20) |
| 0.51 |
| (0.97) |
| - |
| - |
| (0.03) |
| - |
| 11.5 |
| 4.6 |
| 4.6 |
| - |
| 4.6 |
| 4.6 |
| - |
| 11.5 |
| 5.4 |
| 4.6 |
| - |
| - |
| 4.6 |
| - |
| (0.4) |
| (0.4) |
| - |
| (0.2) |
| (0.1) |
| - |