| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.0 | 11.7 | 22.9 | 31.4 | 22.9 | 4.9 | 0.3 | 0.2 |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (16.9) | (20.2) | (30.8) | (39.5) | (28.2) | (10.1) | (2.4) | (0.4) |
| Non-Operating | ||||||||
| Interest Income | 0.3 | 0.3 | 0.4 | 0.4 | - | - | 0.1 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | - | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (16.6) | (19.9) | (29.9) | (39.3) | (28.3) | |||
| Per Share | ||||||||
| EPS Basic | (2.37) | (5.48) | (17.73) | (1.65) | (1.45) | (0.58) | - | - |
| EPS Diluted | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | - | (10.1) | (2.4) | (0.4) |
| EBIT | (16.9) | (20.2) | (30.8) | (39.5) | (28.2) | (10.1) | (2.4) | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||
| Research & Development | 1.4 | 1.7 | 2.1 | 3.7 | 4.1 | 4.7 | 6.9 | 5.6 | 5.8 | 8.1 | 9.6 | 8.3 | 5.5 | 10.2 | 2.3 | 4.5 | 5.8 | 2.7 | 1.4 | 0.4 | 0.4 | - | 0.0 | 0.0 | 0.3 | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| General & Administrative | 1.8 | 1.8 | 1.9 | 2.3 | 2.4 | 1.6 | 1.6 | 2.5 | 2.1 | 1.5 | 2.0 | 3.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.6 | ||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | ||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Total Operating Expenses | 3.3 | 3.6 | 4.0 | 6.1 | 6.5 | 6.3 | 8.5 | 8.1 | 7.9 | 9.6 | 11.6 | 11.3 | 7.0 | 11.7 | 3.6 | 5.5 | |||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (3.3) | (3.6) | (4.0) | (6.1) | (6.5) | (6.3) | (8.5) | (8.1) | (7.9) | (9.6) | (11.6) | (11.3) | (7.0) | (11.7) | (3.6) | (5.5) | (7.5) | (4.0) | (2.5) | (1.8) | (1.9) | (0.4) | (0.5) | (0.8) | (0.6) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Non-Operating | |||||||||||||||||||||||||||||||
| Interest Income | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.0 | 0.0 | - | - | - | 0.0 | - | - | - | - | 0.3 | 0.4 | 0.4 | 0.4 | 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 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | |||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Other Non-Operating Income | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.5 | 0.3 | 0.2 | (0.4) | 0.1 | (0.3) | 0.0 | 0.2 | 0.1 | ||||||||||||||
| Pre-Tax Income | (3.2) | (3.4) | (4.0) | (6.0) | (6.4) | (6.3) | (8.4) | (7.9) | (7.4) | (9.4) | (11.3) | (11.7) | (6.8) | (12.0) | (3.5) | (5.3) | |||||||||||||||
| 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 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Net Income From Continuing Ops | (3.2) | (3.4) | (4.0) | (6.1) | (6.4) | (6.3) | (8.4) | (7.9) | (7.4) | (9.4) | (11.3) | (11.7) | (6.9) | (12.0) | (3.5) | (5.3) | (7.4) | ||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Net Income | (3.2) | (3.4) | (4.0) | (6.1) | (6.4) | (6.3) | (8.4) | (7.9) | (7.4) | (9.4) | (11.3) | (11.7) | (6.9) | (12.0) | (3.5) | (5.3) | (7.4) | ||||||||||||||
| Net Income Attributable To Parent | (3.2) | (3.4) | (4.0) | (6.1) | (6.4) | (6.3) | (8.4) | (7.9) | (7.4) | (9.4) | (11.3) | (11.7) | (6.9) | (12.0) | (3.5) | (5.3) | |||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Net Income To Common Shareholders | (3.2) | (3.4) | (4.0) | (6.1) | (6.4) | (6.3) | (8.4) | (7.9) | (7.4) | (9.4) | (11.3) | (11.7) | (6.9) | (12.0) | (3.5) | ||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||
| EPS Basic | (0.46) | - | (0.06) | (0.12) | (2.61) | - | (0.25) | (0.26) | (0.25) | - | (0.48) | (0.52) | (0.31) | - | (0.18) | (0.29) | (0.40) | - | (0.12) | (0.12) | (0.10) | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Shares Basic | 7.0 | - | 72.7 | 49.8 | 2.5 | - | 33.8 | 30.6 | 29.9 | - | 23.6 | 22.4 | 21.8 | - | 19.3 | 18.5 | 18.5 | - | |||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | (7.9) | - | - | - | (7.0) | - | - | - | - | - | - | - | - | - | - | - | (0.6) | - | - | - | - | - | - |
| EBIT | (3.3) | (3.6) | (4.0) | (6.1) | (6.5) | (6.3) | (8.5) | (8.1) | (7.9) | (9.6) | (11.6) | (11.3) | (7.0) | (11.7) | (3.6) | (5.5) | (7.5) | (4.0) | (2.5) | ||||||||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 7.9 | 8.5 | 7.9 | 8.1 | 5.4 | 5.3 | 2.1 | 0.2 |
| Depreciation & Amortization | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 16.9 | 20.2 | 30.8 | 39.5 | 28.2 | 10.1 | 2.4 | 0.4 |
| 1.5 |
| 0.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.3 | 0.4 | 0.9 | 0.3 | (0.0) | 1.6 | (1.3) | (0.5) |
| Pre-Tax Income | (16.6) | (19.8) | (29.9) | (39.2) | (28.2) | (8.5) | (3.8) | (0.8) |
| (8.5) |
| (3.8) |
| (0.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (16.6) | (19.9) | (29.9) | (39.3) | (28.3) | (8.5) | (3.8) | (0.8) |
| Net Income Attributable To Parent | (16.6) | (19.9) | (29.9) | (39.3) | (28.3) | (8.5) | (3.8) | (0.8) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (16.6) | (19.9) | (29.9) | (39.3) | (28.3) | (8.5) | (3.8) | (0.8) |
| - |
| - |
| Shares Basic | 7.0 | 3.6 | 1.7 | 23.8 | 19.5 | 14.8 | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - |
| (0.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 1.1 |
| 1.4 |
| 1.5 |
| - |
| 0.5 |
| 0.7 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.5 |
| 4.0 |
| 2.5 |
| 1.8 |
| 1.9 |
| 0.4 |
| 0.5 |
| 0.8 |
| 0.6 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.9 |
| - |
| (0.1) |
| (0.1) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.4) |
| (3.7) |
| (2.3) |
| (1.6) |
| (0.9) |
| - |
| (0.7) |
| (0.9) |
| (0.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.7) |
| (2.3) |
| (1.6) |
| (0.9) |
| (0.3) |
| (0.7) |
| (0.9) |
| (0.7) |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.7) |
| (2.3) |
| (1.6) |
| (0.9) |
| (0.3) |
| (0.7) |
| (0.9) |
| (0.7) |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.0 |
| (0.0) |
| (7.4) |
| (3.7) |
| (2.3) |
| (1.6) |
| (0.9) |
| (0.3) |
| (0.7) |
| (0.9) |
| (0.7) |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.3) |
| (7.4) |
| (3.7) |
| (2.3) |
| (1.6) |
| (0.9) |
| (0.4) |
| (0.7) |
| (0.9) |
| (0.7) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 18.5 |
| 12.9 |
| 9.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.8) |
| (1.9) |
| (0.4) |
| (0.5) |
| (0.8) |
| (0.6) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |