| (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 | 8.0 | 11.3 | 7.8 | 7.3 | 7.2 | 8.2 | 7.6 | 6.6 | 5.6 | 6.3 | 6.1 | 5.0 | 5.0 | 4.4 | 4.7 | 3.9 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 34.4 | 33.6 | 28.1 | 22.5 | 17.1 | 23.2 | 16.1 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 13.3 | 13.6 | 14.6 | 12.8 | 12.9 | 9.8 | 6.5 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (49.6) | (47.4) | (49.9) | (56.6) | (63.2) | (47.2) | (30.5) |
| Non-Operating | |||||||
| Interest Income | - | 1.5 | 3.2 | - | - | - | - |
| Interest Expense | - | 1.1 | 0.0 | - | - | 2.7 | 3.4 |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | 0.1 | 0.1 |
| Net Income From Continuing Ops | (50.1) | (47.1) | (46.9) | (52.5) | (60.8) | (73.5) | |
| Per Share | |||||||
| EPS Basic | (1.10) | (1.05) | (1.08) | (1.22) | (1.43) | (3.94) | (126.11) |
| EPS Diluted | (1.10) | (1.05) | (1.08) | (1.22) | (1.43) | (3.94) | (126.11) |
| Supplementary Data | |||||||
| EBITDA | - | (44.1) | (46.6) | (53.5) | (60.4) | (45.7) | (29.0) |
| EBIT | (49.6) | (47.4) | (49.9) | (56.6) | (63.2) | (47.2) | (30.5) |
| 4.2 |
| 5.2 |
| 6.9 |
| 6.1 |
| 5.0 |
| - |
| 5.2 |
| 2.6 |
| - |
| Cost of Revenue | 7.6 | - | - | - | 6.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.4 | - | - | - | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 3.4 | 3.2 | 3.5 | 3.2 | 3.6 | 3.4 | 3.6 | 3.7 | 3.8 | 3.3 | 3.1 | 3.2 | 3.2 | 3.4 | 3.0 | 3.0 | 3.5 | 2.9 | 2.4 | 2.3 | 2.1 | - | 2.2 | 1.2 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | 3.4 | 3.3 | 2.9 | 3.1 | 2.8 | 3.0 | 3.4 | 3.6 | 3.3 | 3.2 | 3.5 | 3.2 | 3.5 | 4.1 | 3.9 | 3.5 | 3.5 | ||||||||
| General & Administrative | 7.4 | 5.3 | 5.6 | 6.1 | 5.7 | 4.8 | 5.7 | 5.8 | 5.6 | 5.5 | 6.2 | 6.7 | 6.5 | 7.1 | 7.2 | 6.4 | 6.1 | ||||||||
| Depreciation & Amortization | 0.7 | - | - | - | 0.8 | - | - | - | 0.8 | - | - | - | 0.8 | - | - | 0.6 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 14.2 | 30.3 | 19.2 | 19.4 | 12.1 | 18.4 | 19.6 | 20.0 | 19.9 | 18.5 | 20.6 | 20.1 | 19.9 | 21.6 | 21.6 | 17.9 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (13.9) | (12.2) | (11.4) | (12.1) | (11.7) | (10.2) | (12.0) | (13.4) | (14.3) | (12.2) | (14.4) | (15.1) | (14.9) | (17.3) | (16.9) | (14.1) | (15.0) | (14.6) | (12.1) | (10.9) | (9.7) | - | (7.6) | (6.0) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 0.3 | - | 0.3 | - | 0.5 | - | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.6 | - | 0.4 | - | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | (0.4) | (0.3) | (0.1) | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.8 | 0.6 | 0.4 | 0.1 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (13.7) | (14.9) | ||||||||
| 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 | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.1 | - |
| Net Income From Continuing Ops | (14.3) | (12.5) | (11.5) | (11.9) | (11.3) | (9.7) | (11.3) | (12.6) | (13.3) | (11.2) | (13.4) | (14.0) | (13.9) | (16.4) | (16.3) | (13.1) | (14.9) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (14.3) | (12.5) | (11.5) | (11.9) | (11.3) | (9.7) | (11.3) | (12.6) | (13.3) | (11.2) | (13.4) | (14.0) | (13.9) | (16.4) | (16.3) | (13.1) | (14.9) | ||||||||
| Net Income Attributable To Parent | (14.3) | (12.5) | (11.5) | (11.9) | (11.3) | (9.7) | (11.3) | (12.6) | (13.3) | (11.2) | (13.4) | (14.0) | (13.9) | (16.4) | (16.3) | (13.1) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (14.3) | (12.5) | (11.5) | (11.9) | (11.3) | (9.7) | (11.3) | (12.6) | (13.3) | (11.2) | (13.4) | (14.0) | (13.9) | (16.4) | (16.3) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.31) | - | (0.26) | (0.27) | (0.26) | - | (0.26) | (0.29) | (0.31) | - | (0.31) | (0.33) | (0.32) | - | (0.38) | (0.31) | (0.35) | - | (0.71) | (20.01) | (37.89) | - | (30.08) | (31.93) | - |
| EPS Diluted | (0.31) | - | (0.26) | (0.27) | (0.26) | - | (0.26) | (0.29) | (0.31) | - | (0.31) | (0.33) | (0.32) | - | (0.38) | (0.31) | (0.35) | - | |||||||
| Shares Basic | 45.4 | - | 45.0 | 44.6 | 44.0 | - | 43.7 | 43.6 | 43.2 | - | 43.1 | 43.1 | 42.8 | - | 42.5 | 42.5 | 42.2 | - | |||||||
| Shares Diluted | 45.4 | - | 45.0 | 44.6 | 44.0 | - | 43.7 | 43.6 | 43.2 | - | 43.1 | 43.1 | 42.8 | - | 42.5 | 42.5 | 42.2 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (13.1) | - | - | - | (10.8) | - | - | - | (13.5) | - | - | - | (14.1) | - | - | (13.5) | (14.4) | (14.1) | (11.7) | (10.6) | (9.3) | - | (7.3) | (5.6) | - |
| EBIT | (13.9) | (12.2) | (11.4) | (12.1) | (11.7) | (10.2) | (12.0) | (13.4) | (14.3) | (12.2) | (14.4) | (15.1) | (14.9) | (17.3) | (16.9) | (14.1) | (15.0) | (14.6) | (12.1) | ||||||
| - |
| Selling & Marketing | 12.8 | 12.1 | 13.3 | 13.3 | 15.0 | 11.8 | 6.0 |
| General & Administrative | 24.5 | 22.8 | 21.9 | 24.9 | 26.8 | 17.9 | 10.0 |
| Depreciation & Amortization | - | 3.3 | 3.4 | 3.1 | 2.8 | 1.5 | 1.5 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 83.1 | 81.0 | 78.0 | 79.1 | 80.4 | 70.5 | 46.6 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.5) | 0.3 | 3.1 | 4.1 | 1.8 | (26.2) | (6.4) |
| Pre-Tax Income | - | (47.1) | (46.9) | (52.4) | (61.4) | (73.4) | (36.9) |
| (37.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (50.1) | (47.1) | (46.9) | (52.5) | (60.8) | (73.5) | (37.1) |
| Net Income Attributable To Parent | (50.1) | (47.1) | (46.9) | (52.5) | (60.8) | (73.5) | (37.1) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | 0.0 | - |
| Net Income To Common Shareholders | (50.1) | (47.1) | (46.9) | (52.5) | (60.8) | (78.0) | (45.2) |
| Shares Basic | 45.4 | 44.7 | 43.6 | 43.0 | 42.5 | 19.8 | 0.4 |
| Shares Diluted | 45.4 | 44.7 | 43.6 | 43.0 | 42.5 | 19.8 | 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.4 |
| 3.1 |
| 3.1 |
| 2.3 |
| - |
| 1.4 |
| 1.2 |
| - |
| 5.8 |
| 5.3 |
| 3.6 |
| 3.2 |
| - |
| 2.5 |
| 1.9 |
| - |
| 0.6 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.3 |
| - |
| 0.3 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 19.2 |
| 19.8 |
| 19.0 |
| 17.0 |
| 14.7 |
| - |
| 12.8 |
| 8.6 |
| - |
| 0.8 |
| 0.9 |
| 0.9 |
| - |
| 0.9 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (12.8) |
| (1.0) |
| (12.4) |
| - |
| (0.9) |
| (3.2) |
| - |
| (14.6) |
| (25.0) |
| (11.8) |
| (22.1) |
| - |
| (8.4) |
| (9.2) |
| - |
| (14.6) |
| (25.0) |
| (11.8) |
| (22.1) |
| (11.3) |
| (8.5) |
| (9.3) |
| (8.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (14.6) |
| (25.0) |
| (11.8) |
| (22.1) |
| (11.3) |
| (8.5) |
| (9.3) |
| (8.0) |
| (14.9) |
| (14.6) |
| (25.0) |
| (11.8) |
| (22.1) |
| (11.3) |
| (8.5) |
| (9.3) |
| (8.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (13.1) |
| (14.9) |
| (14.6) |
| (25.2) |
| (13.9) |
| (24.3) |
| (15.2) |
| (10.7) |
| (11.3) |
| (8.0) |
| (0.71) |
| (20.01) |
| (37.89) |
| - |
| (30.08) |
| (31.93) |
| - |
| 35.3 |
| 0.7 |
| 0.6 |
| - |
| 0.4 |
| 0.4 |
| - |
| 35.3 |
| 0.7 |
| 0.6 |
| - |
| 0.4 |
| 0.4 |
| - |
| (10.9) |
| (9.7) |
| - |
| (7.6) |
| (6.0) |
| - |