| (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 | 0.6 | 0.2 | 0.3 | 0.4 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 1.5 | 1.1 | 0.0 | - | - | - | - |
| Cost of Revenue | 0.3 | 0.3 | 0.0 | - | - | - | - |
| Gross Profit | 1.2 | 0.8 | 0.0 | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 5.9 | 6.3 | 6.0 | 5.7 | 4.3 | 3.0 | 2.4 |
| Selling General & Administrative | 8.2 | 7.0 | 5.0 | 5.7 | - | - | |
| Operating Income | |||||||
| Operating Income | (12.9) | (12.5) | (11.0) | (11.4) | (10.0) | (5.7) | (3.2) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | - | - | - | - | - |
| Net Income From Continuing Ops | (12.3) | (11.2) | (8.8) | (10.2) | (9.9) | (6.3) | |
| Per Share | |||||||
| EPS Basic | (0.32) | (0.32) | (0.40) | (0.99) | (1.09) | (1.21) | - |
| EPS Diluted | (0.32) | (0.32) | (0.40) | (0.99) | (1.09) | - | - |
| Supplementary Data | |||||||
| EBITDA | (10.9) | (10.5) | (11.0) | - | - | - | - |
| EBIT | (12.9) | (12.5) | (11.0) | (11.4) | (10.0) | (5.7) | (3.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.5 | 0.2 | 0.2 | 0.3 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 1.2 | 1.5 | 1.7 | 1.4 | 1.6 | 1.6 | 1.7 | 1.5 | 1.3 | 0.8 | 1.6 | 1.9 | 1.3 | 0.8 | 0.8 | 1.4 | 1.3 | 1.1 | 0.8 | 0.5 | 0.6 | - | 0.7 | - | - |
| Selling General & Administrative | 2.7 | 2.2 | 1.7 | 1.5 | 1.6 | 1.1 | 1.2 | 1.5 | 1.2 | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | 1.2 | 1.5 | 1.2 | 1.0 | 1.4 | 1.5 | 1.9 | 1.4 | 1.3 | 1.2 | 1.7 | ||||||||
| Depreciation & Amortization | 0.0 | (0.0) | 1.0 | 1.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 3.9 | 3.7 | 3.4 | 2.9 | 3.2 | 2.7 | 2.8 | 3.0 | 2.5 | 1.8 | 3.0 | 3.4 | 3.3 | 2.2 | 2.2 | 2.6 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (3.5) | (3.5) | (3.2) | (2.7) | (3.1) | (2.6) | (2.8) | (3.0) | (2.5) | (1.8) | (3.0) | (3.4) | (3.3) | (2.2) | (2.2) | (2.6) | (3.0) | (2.4) | (1.4) | (0.9) | (1.1) | - | (0.9) | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | (0.1) | 0.6 | 0.3 | (0.2) | 0.7 | (0.2) | 0.4 | 0.6 | 1.4 | (1.5) | 1.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (3.5) | (2.9) | (2.9) | (2.9) | (2.4) | (2.9) | (2.5) | (2.4) | (1.1) | (3.2) | (1.4) | (2.3) | (3.3) | (2.2) | (2.1) | (2.6) | (3.0) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (3.5) | (2.9) | (2.9) | (2.9) | (2.4) | (2.9) | (2.5) | (2.4) | (1.1) | (3.2) | (1.4) | (2.3) | (3.3) | (2.2) | (2.1) | (2.6) | (3.0) | ||||||||
| Net Income Attributable To Parent | (3.5) | (2.9) | (2.9) | (2.9) | (2.4) | (2.9) | (2.5) | (2.4) | (1.1) | (3.2) | (1.4) | (2.3) | (3.3) | (2.2) | (2.1) | (2.6) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (3.5) | (2.9) | (2.9) | (2.9) | (2.4) | (2.9) | (2.5) | (2.4) | (1.1) | (3.2) | (1.4) | (2.3) | (3.3) | (2.2) | (2.1) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.09) | - | (0.08) | (0.08) | (0.08) | - | (0.10) | (0.10) | (0.07) | - | (0.13) | (0.22) | (0.36) | - | (0.24) | (0.29) | (0.33) | - | (0.27) | (0.57) | (0.51) | - | - | - | - |
| EPS Diluted | (0.09) | - | (0.08) | (0.08) | (0.08) | - | (0.10) | (0.10) | (0.07) | - | (0.13) | (0.22) | (0.36) | - | (0.24) | (0.29) | - | - | |||||||
| Shares Basic | 38.0 | - | 36.6 | 36.6 | 31.4 | - | 24.9 | 24.0 | 14.9 | - | 10.7 | 10.7 | 9.1 | - | 9.1 | 9.1 | 9.0 | - | |||||||
| Shares Diluted | 38.0 | - | 36.6 | 36.6 | 31.4 | - | 24.9 | 24.0 | 14.9 | - | 10.7 | 10.7 | 9.1 | - | 9.1 | 9.1 | - | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (3.5) | (3.5) | (2.2) | (1.7) | (3.1) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (3.5) | (3.5) | (3.2) | (2.7) | (3.1) | (2.6) | (2.8) | (3.0) | (2.5) | (1.8) | (3.0) | (3.4) | (3.3) | (2.2) | (2.2) | (2.6) | (3.0) | (2.4) | (1.4) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | 5.7 | 5.6 | 2.6 | 0.8 |
| Depreciation & Amortization | 2.0 | 2.0 | 0.0 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 14.0 | 13.3 | 11.0 | 11.4 | 10.0 | 5.7 | 3.2 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.6 | 1.3 | 2.2 | 1.2 | 0.1 | (0.7) | (0.6) |
| Pre-Tax Income | - | (11.2) | (8.8) | - | - | - | - |
| (3.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (12.3) | (11.2) | (8.8) | (10.2) | (9.9) | (6.3) | (3.8) |
| Net Income Attributable To Parent | (12.3) | (11.2) | (8.8) | (10.2) | (9.9) | (6.3) | (3.8) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (12.3) | (11.2) | (8.8) | (10.2) | (9.9) | (6.3) | (3.8) |
| Shares Basic | 38.0 | 35.3 | 22.3 | 10.3 | 9.1 | 5.2 | - |
| Shares Diluted | 38.0 | 35.3 | 22.3 | 10.3 | 9.1 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 0.6 |
| 0.3 |
| 0.4 |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.0 |
| 2.4 |
| 1.4 |
| 0.9 |
| 1.1 |
| - |
| 0.9 |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.1) |
| (0.4) |
| (0.1) |
| - |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.4) |
| (1.5) |
| (1.3) |
| (1.1) |
| (0.9) |
| (1.1) |
| (0.8) |
| (1.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.4) |
| (1.5) |
| (1.3) |
| (1.1) |
| (0.9) |
| (1.1) |
| (0.8) |
| (1.1) |
| (3.0) |
| (2.4) |
| (1.5) |
| (1.3) |
| (1.1) |
| (0.9) |
| (1.1) |
| (0.8) |
| (1.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.6) |
| (3.0) |
| (2.4) |
| (1.5) |
| (1.3) |
| (1.1) |
| (0.9) |
| (1.1) |
| (0.8) |
| (1.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.6 |
| 2.3 |
| 2.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.9) |
| (1.1) |
| - |
| (0.9) |
| - |
| - |