| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | 0.0 | 0.1 | 0.2 | 0.8 | 2.0 | 3.2 | 0.0 | - | 0.0 | 0.0 | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | (8.4) | (7.8) | (8.2) | (8.5) | (8.8) | (15.0) | (7.0) | (5.9) | (3.6) | (6.7) | (4.3) |
| Non-Operating | |||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (10.6) | (7.6) | |||||||||
| Per Share | |||||||||||
| EPS Basic | (0.42) | (0.33) | (0.47) | - | (0.46) | (0.99) | (0.42) | - | (0.32) | (0.69) | (0.38) |
| EPS Diluted | (0.42) | (0.33) | (0.47) | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | (8.4) | (7.8) | (8.2) | (8.5) | (8.8) | (15.0) | (6.9) | (5.9) | (3.5) | (6.7) | (4.3) |
| EBIT | (8.4) | (7.8) | (8.2) | ||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | 1.2 | 6.0 | 0.0 |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (32.9) | (39.3) | (20.5) |
| Non-Operating | |||
| Interest Income | - | - | - |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | - | 0.0 | 0.0 |
| Net Income From Continuing Ops | (36.4) | (39.6) | (23.9) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (1.54) | (2.52) | (2.32) |
| EPS Diluted | (1.54) | (2.52) | (2.32) |
| Shares Basic | 22.4 | 14.7 | 9.5 |
| Shares Diluted | 22.4 | ||
| Supplementary Data | |||
| EBITDA | (32.9) | (39.2) | (20.4) |
| EBIT | (32.9) | (39.3) | (20.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 0.2 | 0.7 | 1.1 | 0.5 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 8.4 | 7.8 | 8.2 | 8.5 | 8.8 | 15.0 | 7.0 | 5.9 | 3.6 | 6.7 | 4.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (2.2) | 0.2 | (0.9) | (0.7) | 0.6 | (0.5) | 0.2 | (4.0) | 0.9 | (0.8) | 0.6 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - |
| (9.1) |
| (9.2) |
| (8.2) |
| (15.5) |
| (6.8) |
| (9.9) |
| (2.6) |
| (7.5) |
| (3.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (10.6) | (7.6) | (9.1) | (9.2) | (8.2) | (15.5) | (6.8) | (9.9) | (2.6) | (7.5) | (3.8) |
| Net Income Attributable To Parent | (9.4) | (6.6) | (8.2) | (10.2) | (6.7) | (14.2) | (5.9) | (9.4) | (3.3) | (6.0) | (3.2) |
| Less: Minority Interest | (1.2) | (0.9) | (0.9) | 1.0 | (1.5) | (1.3) | (0.9) | (0.5) | 0.6 | (1.5) | (0.6) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (9.4) | (6.6) | (8.2) | (10.2) | (6.7) | (14.2) | (5.9) | (9.4) | (3.3) | (6.0) | (3.2) |
| - |
| (0.46) |
| (0.99) |
| (0.42) |
| - |
| (0.32) |
| (0.69) |
| (0.38) |
| Shares Basic | 22.4 | 20.0 | 17.5 | - | 14.5 | 14.3 | 14.1 | - | 10.2 | 8.7 | 8.5 |
| Shares Diluted | 22.4 | 20.0 | 17.5 | - | 14.5 | 14.3 | 14.1 | - | 10.2 | 8.7 | 8.5 |
| (8.5) |
| (8.8) |
| (15.0) |
| (7.0) |
| (5.9) |
| (3.6) |
| (6.7) |
| (4.3) |
| 6.3 |
| 5.8 |
| 2.5 |
| Depreciation & Amortization | 0.0 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 32.9 | 39.3 | 20.5 |
| (3.5) |
| (0.3) |
| (3.3) |
| Pre-Tax Income | - | - | - |
| (36.4) |
| (39.6) |
| (23.9) |
| Net Income Attributable To Parent | (34.4) | (36.9) | (21.9) |
| Less: Minority Interest | (2.0) | (2.7) | (1.9) |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (34.4) | (36.9) | (21.9) |
| 14.7 |
| 9.5 |