| (in millions of USD, except per-share data) | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.6 | 0.9 | 0.3 | - | - | 0.5 | - |
| Cost of Revenue | 0.5 | 0.8 | 0.2 | - | - | 0.4 | - |
| Gross Profit | 0.2 | 0.1 | 0.1 | - | - | 0.1 | - |
| Operating Expenses | |||||||
| Research & Development | 0.5 | 1.3 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 |
| Selling General & Administrative | - | - | 14.7 | - | - | - | |
| Operating Income | |||||||
| Operating Income | (4.9) | (3.9) | (15.6) | (2.5) | (2.2) | (2.2) | (2.0) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 0.7 | 0.6 | 0.7 | 3.3 | 3.2 | 3.0 | 2.9 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (9.7) | (6.9) | (17.9) | 24.5 | (23.4) | (5.7) | |
| Per Share | |||||||
| EPS Basic | (0.16) | (0.16) | (0.77) | - | (1.69) | (0.44) | (1.34) |
| EPS Diluted | (0.16) | (0.16) | (0.77) | - | (1.69) | (0.44) | (1.34) |
| Supplementary Data | |||||||
| EBITDA | (4.9) | (3.9) | (15.6) | (2.5) | (2.2) | (2.2) | (2.0) |
| EBIT | (4.9) | (3.9) | (15.6) | (2.5) | (2.2) | (2.2) | (2.0) |
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | |||
| Revenues | - | 0.5 | - |
| Cost of Revenue | - | 0.4 | - |
| Gross Profit | - | 0.1 | - |
| Operating Expenses | |||
| Research & Development | 3.6 | 3.4 | 3.2 |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (26.9) | (8.9) | (9.6) |
| Non-Operating | |||
| Interest Income | - | - | - |
| Interest Expense | 5.2 | 12.4 | 10.3 |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | - | - | - |
| Net Income From Continuing Ops | (10.0) | (23.1) | (35.5) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (0.18) | (0.08) | (0.20) |
| EPS Diluted | (0.18) | (0.08) | (0.20) |
| Shares Basic | 59.0 | 312.3 | 188.6 |
| Shares Diluted | 59.0 | ||
| Supplementary Data | |||
| EBITDA | (26.8) | (8.9) | (9.5) |
| EBIT | (26.9) | (8.9) | (9.6) |
| 1.1 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 4.5 | 2.7 | 14.7 | 1.7 | 1.4 | 1.4 | 1.1 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 5.1 | 4.0 | 15.7 | 2.5 | 2.2 | 2.3 | 2.0 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (4.8) | (3.1) | (2.3) | 27.0 | (21.2) | (3.5) | (16.4) |
| Pre-Tax Income | (9.7) | (6.9) | (17.9) | - | (23.4) | (5.7) | (18.4) |
| (18.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (9.7) | (6.9) | (17.9) | 24.5 | (23.4) | (5.7) | (18.4) |
| Net Income Attributable To Parent | (9.7) | (6.9) | (17.9) | 24.5 | (23.4) | (5.7) | (18.4) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | 0.6 | 0.6 | 0.6 | 0.5 |
| Net Income To Common Shareholders | (9.7) | (6.9) | (17.9) | 23.9 | (24.0) | (6.3) | (19.0) |
| Shares Basic | 59.0 | 44.1 | 23.3 | - | 14.2 | 14.2 | 14.2 |
| Shares Diluted | 59.0 | 44.1 | 23.3 | - | 14.2 | 14.2 | 14.2 |
| 23.6 |
| 5.6 |
| 6.3 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 27.3 | 9.0 | 9.6 |
| 16.8 |
| (14.1) |
| (26.0) |
| Pre-Tax Income | - | - | - |
| (10.0) |
| (23.1) |
| (35.5) |
| Net Income Attributable To Parent | (10.0) | (23.1) | (35.5) |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | 2.3 | 2.1 |
| Net Income To Common Shareholders | (10.6) | (25.3) | (37.6) |
| 312.3 |
| 188.6 |