| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 2.7 | 4.1 | 3.6 | 3.5 | 1.0 | 1.0 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (11.2) | (11.9) | (7.7) | (5.9) | (2.3) | (1.7) |
| Non-Operating | ||||||
| Interest Income | - | 0.0 | 0.0 | 0.1 | - | - |
| Interest Expense | - | - | - | 2.1 | 0.9 | 0.0 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | (10.9) | (11.7) | (9.5) | (6.6) | 1.7 | (1.2) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (2.15) | (7.16) | (79.65) | (3.53) | (5.04) | (0.12) |
| EPS Diluted | (2.15) | (7.16) | (82.60) | (3.53) | (5.04) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (11.6) | (7.7) | (5.9) | (2.3) | (1.7) |
| EBIT | (11.2) | (11.9) | (7.7) | (5.9) | (2.3) | (1.7) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 0.3 | 0.5 | 0.9 | 1.0 | 1.6 | 1.0 | 1.4 | 0.6 | 0.6 | 0.7 | 1.0 | 0.8 | 0.9 | (0.0) | 0.7 | 0.1 | 0.3 | - | 0.2 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 1.2 | 1.8 | 0.9 | 2.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | ||||
| Depreciation & Amortization | 0.6 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | |||||
| Amortization of Intangibles | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 2.2 | 2.8 | 2.3 | 3.9 | 3.0 | 1.8 | 3.1 | 1.5 | 1.4 | 1.3 | 1.6 | 1.5 | 1.5 | 0.5 | 0.8 | 0.4 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (2.2) | (2.8) | (2.3) | (3.9) | (3.0) | (1.8) | (3.1) | (1.5) | (1.4) | (1.3) | (1.6) | (1.5) | (1.5) | (0.5) | (0.8) | (0.4) | (0.6) | - | (0.2) | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 0.0 | - | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | - | 0.6 | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.1 | 0.2 | (0.1) | 0.2 | (0.1) | 0.2 | (0.7) | (0.5) | (0.3) | (0.4) | (0.2) | (0.7) | 0.6 | (2.2) | (0.2) | (0.2) | (0.0) | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | (1.8) | - | (1.0) | - | (1.0) | - | (0.7) | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (2.2) | (2.7) | (2.3) | (3.7) | (3.0) | (2.0) | (3.8) | (2.0) | (1.7) | (3.8) | (1.8) | (2.2) | 1.2 | 4.0 | (1.0) | (0.6) | (0.7) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (2.2) | (2.7) | (2.3) | (3.7) | (3.0) | (2.0) | (3.8) | (2.0) | (1.7) | (3.8) | (1.8) | (2.2) | 1.2 | 4.0 | (1.0) | (0.6) | (0.7) | ||||
| Net Income Attributable To Parent | (2.2) | (2.6) | (2.3) | (3.7) | (3.1) | (1.6) | (3.8) | (2.0) | (1.7) | (1.6) | (1.8) | (2.2) | (1.0) | (2.7) | (1.0) | (0.6) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | 0.0 | 0.0 | 0.0 | ||||
| Net Income To Common Shareholders | (2.2) | (2.6) | (2.3) | (3.7) | (3.1) | (1.6) | (3.8) | (2.0) | (1.7) | (1.6) | (1.8) | (2.2) | (1.0) | (4.4) | (1.0) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.43) | - | (1.05) | (3.29) | (7.60) | - | (39.83) | (24.12) | (0.83) | - | (0.91) | (1.23) | (0.57) | - | (0.10) | (0.06) | (0.07) | - | (0.02) | - | - |
| EPS Diluted | (0.43) | - | (1.05) | (3.29) | (7.60) | - | (39.83) | (24.12) | (0.83) | - | (0.91) | (1.23) | (0.57) | - | (0.10) | (0.06) | - | - | |||
| Shares Basic | 5.0 | - | 2.2 | 1.1 | 0.4 | - | 0.1 | 0.1 | 2.1 | - | 2.0 | 1.8 | 1.7 | - | 10.2 | 9.3 | 9.3 | - | |||
| Shares Diluted | 5.0 | - | 2.2 | 1.1 | 0.4 | - | 0.1 | 0.1 | 2.1 | - | 2.0 | 1.8 | 1.7 | - | - | 9.3 | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (1.6) | - | - | - | (3.0) | - | - | - | (1.4) | - | - | - | (1.5) | - | - | - | (0.6) | - | - | - | - |
| EBIT | (2.2) | (2.8) | (2.3) | (3.9) | (3.0) | (1.8) | (3.1) | (1.5) | (1.4) | (1.3) | (1.6) | (1.5) | (1.5) | (0.5) | (0.8) | (0.4) | (0.6) | - | (0.2) | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 6.2 | 5.7 | 1.4 | 1.0 | 0.5 | 0.0 |
| Depreciation & Amortization | - | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | 0.3 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 11.2 | 11.9 | 7.7 | 5.9 | 2.3 | 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 0.4 | 0.2 | (1.4) | (0.7) | (2.7) | 0.6 |
| Pre-Tax Income | - | - | - | (6.6) | (5.0) | (1.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (10.9) | (11.7) | (9.5) | (6.6) | 1.7 | (1.2) |
| Net Income Attributable To Parent | (10.8) | (11.7) | (9.1) | (6.6) | (5.0) | (1.2) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | 0.4 | 0.1 |
| Net Income To Common Shareholders | (10.8) | (11.7) | (9.1) | (6.6) | (6.7) | (1.3) |
| 5.0 |
| 1.6 |
| 0.1 |
| 1.9 |
| 1.3 |
| 9.3 |
| Shares Diluted | 5.0 | 1.6 | 0.1 | 1.9 | 1.3 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| - |
| 0.2 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| (0.2) |
| - |
| - |
| (0.5) |
| (0.2) |
| (0.3) |
| (0.1) |
| - |
| - |
| - |
| - |
| (0.5) |
| (0.2) |
| (0.3) |
| (0.1) |
| (0.7) |
| (0.5) |
| (0.2) |
| (0.3) |
| (0.1) |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.6) |
| (0.7) |
| (0.5) |
| (0.2) |
| (0.4) |
| (0.2) |
| - |
| - |
| - |
| 9.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |