| (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 |
| Cost of Revenue | 0.2 | 0.2 | 0.1 | 0.2 | - | - | - |
| Gross Profit | (0.1) | (0.1) | (0.0) | 0.1 | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 12.9 | 13.2 | 14.7 | 15.2 | 14.2 | 11.0 | 7.8 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (36.6) | (36.5) | (36.6) | (39.8) | (45.7) | (35.4) | (18.0) |
| Non-Operating | |||||||
| Interest Income | 4.3 | 4.3 | 2.7 | 1.6 | 0.5 | 0.1 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.1 | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (32.1) | (31.9) | (32.9) | (36.2) | (44.2) | (35.0) | |
| Per Share | |||||||
| EPS Basic | (0.64) | (0.67) | (0.99) | (1.16) | (1.43) | (2.33) | (12.76) |
| EPS Diluted | (0.64) | (0.67) | (0.99) | (1.16) | (1.43) | (2.33) | (12.76) |
| Supplementary Data | |||||||
| EBITDA | (35.7) | (35.6) | (35.8) | (38.9) | (44.9) | (34.7) | (17.1) |
| EBIT | (36.6) | (36.5) | (36.6) | (39.8) | (45.7) | (35.4) | (18.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 3.0 | 3.2 | 3.3 | 3.3 | 3.3 | 3.1 | 3.5 | 4.4 | 3.7 | 3.9 | 3.5 | 3.7 | 4.1 | 3.5 | 4.2 | 3.3 | 3.3 | 3.1 | 2.7 | 2.8 | 2.4 | - | 1.9 | 1.8 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | 2.0 | 1.7 | 1.6 | 1.8 | 1.5 | 2.3 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | 2.9 | 2.8 | 3.1 | 3.0 | 4.2 | 4.5 | ||||||||
| General & Administrative | 4.3 | 4.0 | 4.1 | 4.1 | 4.4 | 4.0 | 4.2 | 3.8 | 4.2 | 3.7 | 3.3 | 4.9 | 4.4 | 3.9 | 4.1 | 4.3 | 4.5 | ||||||||
| Depreciation & Amortization | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||||||||
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 9.4 | 9.0 | 9.0 | 9.3 | 9.3 | 9.4 | 8.9 | 9.3 | 9.1 | 8.9 | 8.2 | 11.6 | 11.4 | 10.5 | 11.3 | 11.8 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (9.4) | (9.0) | (9.0) | (9.3) | (9.3) | (9.4) | (8.9) | (9.3) | (9.1) | (8.8) | (8.2) | (11.5) | (11.3) | (10.4) | (11.2) | (11.7) | (12.3) | (12.5) | (9.4) | (7.4) | (6.0) | - | (4.6) | (4.3) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 0.9 | 1.0 | 1.1 | 1.2 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.2 | 0.1 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (8.4) | (7.9) | (7.8) | (8.0) | (8.2) | (8.6) | (7.9) | (8.3) | (8.1) | (7.9) | (7.2) | (10.5) | (10.6) | (9.7) | (10.7) | (11.5) | (12.2) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (8.4) | (7.9) | (7.8) | (8.0) | (8.2) | (8.6) | (7.9) | (8.3) | (8.1) | (7.9) | (7.2) | (10.5) | (10.6) | (9.7) | (10.7) | (11.5) | (12.2) | ||||||||
| Net Income Attributable To Parent | (8.4) | (7.9) | (7.8) | (8.0) | (8.2) | (8.6) | (7.9) | (8.3) | (8.1) | (7.9) | (7.2) | (10.5) | (10.6) | (9.7) | (10.7) | (11.5) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (8.4) | (7.9) | (7.8) | (8.0) | (8.2) | (8.6) | (7.9) | (8.3) | (8.1) | (7.9) | (7.2) | (10.5) | (10.6) | (9.7) | (10.7) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.17) | - | (0.16) | (0.16) | (0.20) | - | (0.24) | (0.25) | (0.25) | - | (0.23) | (0.34) | (0.34) | - | (0.35) | (0.37) | (0.40) | - | (0.39) | (3.17) | (3.55) | - | (3.30) | - | - |
| EPS Diluted | (0.17) | - | (0.16) | (0.16) | (0.20) | - | (0.24) | (0.25) | (0.25) | - | (0.23) | (0.34) | (0.34) | - | (0.35) | (0.37) | (0.40) | - | |||||||
| Shares Basic | 50.3 | - | 49.5 | 49.1 | 42.0 | - | 33.5 | 32.9 | 32.2 | - | 31.3 | 31.1 | 31.0 | - | 31.0 | 30.9 | 30.8 | - | |||||||
| Shares Diluted | 50.3 | - | 49.5 | 49.1 | 42.0 | - | 33.5 | 32.9 | 32.2 | - | 31.3 | 31.1 | 31.0 | - | 31.0 | 30.9 | 30.8 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (9.2) | (8.7) | (8.8) | (9.1) | (9.0) | (9.2) | (8.7) | (9.1) | (8.9) | (8.6) | (8.0) | (11.3) | (11.1) | (10.2) | (11.0) | (11.5) | (12.1) | (12.4) | (9.3) | (7.2) | (5.8) | - | (4.4) | (4.1) | - |
| EBIT | (9.4) | (9.0) | (9.0) | (9.3) | (9.3) | (9.4) | (8.9) | (9.3) | (9.1) | (8.8) | (8.2) | (11.5) | (11.3) | (10.4) | (11.2) | (11.7) | (12.3) | (12.5) | (9.4) | ||||||
| - |
| Selling & Marketing | 7.1 | 6.5 | 5.8 | 8.3 | 14.7 | 10.3 | 3.6 |
| General & Administrative | 16.5 | 16.7 | 16.1 | 16.3 | 16.8 | 14.1 | 6.6 |
| Depreciation & Amortization | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.9 |
| Amortization of Intangibles | 0.1 | 0.1 | 0.0 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 36.7 | 36.6 | 36.7 | 40.1 | 45.9 | 35.5 | 18.0 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 4.5 | 4.6 | 3.8 | 3.6 | 1.5 | 1.1 | (0.0) |
| Pre-Tax Income | - | (31.9) | (32.9) | - | - | - | - |
| (19.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (32.1) | (31.9) | (32.9) | (36.2) | (44.2) | (35.0) | (19.8) |
| Net Income Attributable To Parent | (32.1) | (31.9) | (32.9) | (36.2) | (44.2) | (35.0) | (19.8) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (32.1) | (31.9) | (32.9) | (36.2) | (44.2) | (35.0) | (19.8) |
| Shares Basic | 50.3 | 47.7 | 33.2 | 31.2 | 30.9 | 15.0 | 1.6 |
| Shares Diluted | 50.3 | 47.7 | 33.2 | 31.2 | 30.9 | 15.0 | 1.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.5 |
| 2.7 |
| 1.7 |
| 1.4 |
| - |
| 1.1 |
| 0.7 |
| - |
| 4.9 |
| 4.0 |
| 2.8 |
| 2.3 |
| - |
| 1.7 |
| 1.8 |
| - |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.2 |
| - |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12.3 |
| 12.6 |
| 9.5 |
| 7.4 |
| 6.0 |
| - |
| 4.6 |
| 4.3 |
| - |
| 0.4 |
| (0.0) |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| 1.1 |
| (0.0) |
| - |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (12.5) |
| (9.9) |
| (6.3) |
| (6.4) |
| (5.4) |
| (5.1) |
| (4.7) |
| (4.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (12.5) |
| (9.9) |
| (6.3) |
| (6.4) |
| (5.4) |
| (5.1) |
| (4.7) |
| (4.7) |
| (12.2) |
| (12.5) |
| (9.9) |
| (6.3) |
| (6.4) |
| (5.4) |
| (5.1) |
| (4.7) |
| (4.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (11.5) |
| (12.2) |
| (12.5) |
| (9.9) |
| (6.3) |
| (6.4) |
| (5.4) |
| (5.1) |
| (4.7) |
| (4.7) |
| (0.39) |
| (3.17) |
| (3.55) |
| - |
| (3.30) |
| - |
| - |
| 25.1 |
| 2.0 |
| 1.8 |
| - |
| 1.5 |
| - |
| - |
| 25.1 |
| 2.0 |
| 1.8 |
| - |
| 1.5 |
| - |
| - |
| (7.4) |
| (6.0) |
| - |
| (4.6) |
| (4.3) |
| - |