| (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 | 1.4 | 1.5 | 1.2 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 4.6 | 3.9 | 3.3 | 2.9 | 0.7 | 0.2 |
| Cost of Revenue | 1.6 | 1.6 | 1.6 | 1.7 | 1.3 | 0.1 |
| Gross Profit | 3.0 | 2.4 | 1.7 | 1.2 | (0.6) | 0.1 |
| Operating Expenses | ||||||
| Research & Development | 2.1 | 2.1 | 2.6 | 3.2 | 2.8 | 1.7 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (12.4) | (12.8) | (13.8) | (15.7) | (18.7) | (6.5) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | 0.0 | 0.0 | 0.4 | 0.6 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | (12.4) | (12.6) | (13.7) | (15.6) | (18.9) | (7.1) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1,101.88) | (1.70) | (11.26) | (68.64) | (23.62) | (7.81) |
| EPS Diluted | (1,101.88) | (1.70) | (11.26) | (68.64) | (23.62) | (7.81) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (12.1) | (12.5) | (13.4) | (15.5) | (18.6) | (6.5) |
| EBIT | (12.4) | (12.8) | (13.8) | (15.7) | (18.7) | (6.5) |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| Cost of Revenue | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0.9 | 1.0 | 0.8 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.2 | (0.0) | (0.2) | (0.1) | (0.1) | (0.2) | 0.0 | 0.1 | 0.0 | 0.0 |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.6 | 0.2 | 0.1 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | 1.9 | 1.7 | 1.5 | 1.1 | 1.6 | 1.1 | 1.2 | 1.4 | 1.4 | 1.3 | 1.5 | 1.9 | 2.0 | 5.0 | 0.6 | 1.9 | 0.3 | ||||
| General & Administrative | 1.7 | 1.6 | 2.2 | 1.5 | 1.7 | 1.9 | 1.8 | 2.2 | 1.9 | 1.7 | 1.6 | 1.7 | 2.0 | 1.9 | 1.7 | 2.7 | 1.0 | ||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 4.2 | 3.9 | 4.2 | 3.1 | 4.0 | 3.5 | 3.6 | 4.3 | 4.0 | 3.7 | 3.9 | 4.5 | 4.8 | 7.7 | 3.2 | 5.3 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (3.3) | (2.9) | (3.4) | (2.9) | (3.7) | (3.2) | (3.2) | (3.9) | (3.5) | (3.1) | (3.4) | (4.3) | (4.9) | (7.9) | (3.3) | (5.5) | (2.1) | (2.6) | (2.1) | (1.6) | (0.2) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.2 | - | - | - | - | - | - | - | 0.0 | - | 0.0 | - | 0.0 | (0.0) | 0.0 | 0.1 | 0.3 | 0.3 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (0.2) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | (0.0) | (0.3) | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (3.5) | (2.8) | (3.3) | (2.8) | (3.6) | (3.1) | (3.2) | (3.8) | (3.6) | (3.1) | (3.3) | (4.3) | (4.8) | (7.9) | (3.2) | (5.5) | (2.4) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (3.5) | (2.8) | (3.3) | (2.8) | (3.6) | (3.1) | (3.2) | (3.8) | (3.6) | (3.1) | (3.3) | (4.3) | (4.8) | (7.9) | (3.2) | (5.5) | (2.4) | ||||
| Net Income Attributable To Parent | (3.5) | (2.8) | (3.3) | (2.8) | (3.6) | (3.1) | (3.2) | (3.8) | (3.6) | (3.1) | (3.3) | (4.3) | (4.8) | (7.9) | (3.2) | (5.5) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (3.5) | (2.8) | (3.3) | (2.8) | (3.6) | (3.1) | (3.2) | (3.8) | (3.6) | (3.1) | (3.3) | (4.3) | (4.8) | (7.9) | (3.2) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.31) | - | (0.40) | (0.36) | (1.01) | - | (3.63) | (8.16) | (10.02) | - | (11.69) | (3.28) | (4.30) | - | (2.82) | (0.65) | (2.38) | - | (2.55) | (2.01) | - |
| EPS Diluted | 0.31 | - | (0.40) | (0.36) | 1.01 | - | (3.63) | (8.16) | (10.02) | - | (11.69) | (3.28) | (4.30) | - | (2.82) | (0.65) | (2.38) | - | |||
| Shares Basic | 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 | - | |||
| Shares Diluted | 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 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (3.2) | (2.8) | (3.3) | (2.8) | (3.6) | (3.1) | (3.1) | (3.8) | (3.4) | (3.0) | (3.3) | (4.3) | (4.9) | (7.9) | (3.2) | (5.4) | (2.1) | (2.6) | (2.1) | (1.6) | (0.2) |
| EBIT | (3.3) | (2.9) | (3.4) | (2.9) | (3.7) | (3.2) | (3.2) | (3.9) | (3.5) | (3.1) | (3.4) | (4.3) | (4.9) | (7.9) | (3.3) | (5.5) | (2.1) | (2.6) | (2.1) | ||
| Selling & Marketing |
| 6.2 |
| 6.0 |
| 5.1 |
| 6.8 |
| 7.8 |
| 2.1 |
| General & Administrative | 7.0 | 7.0 | 7.8 | 7.0 | 7.4 | 2.7 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 15.4 | 15.2 | 15.5 | 17.0 | 18.1 | 6.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (0.0) | 0.2 | 0.1 | 0.1 | (0.2) | (0.6) |
| Pre-Tax Income | - | - | - | - | (18.9) | (7.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (12.4) | (12.6) | (13.7) | (15.6) | (18.9) | (7.1) |
| Net Income Attributable To Parent | (12.4) | (12.6) | (13.7) | (15.6) | (18.9) | (7.0) |
| Less: Minority Interest | - | - | - | - | 0.0 | (0.0) |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (12.4) | (12.6) | (13.7) | (15.6) | (18.9) | (7.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Shares Diluted | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.6 |
| 0.9 |
| 0.0 |
| 1.1 |
| 1.0 |
| 0.5 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 2.6 |
| 2.1 |
| 1.6 |
| 0.2 |
| 0.3 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| (0.3) |
| (0.3) |
| (0.1) |
| (0.0) |
| - |
| - |
| - |
| - |
| (2.8) |
| (2.4) |
| (1.7) |
| (0.2) |
| - |
| - |
| - |
| - |
| (2.8) |
| (2.4) |
| (1.7) |
| (0.2) |
| (2.4) |
| (2.8) |
| (2.3) |
| (1.7) |
| (0.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| (5.5) |
| (2.4) |
| (2.8) |
| (2.3) |
| (1.7) |
| (0.2) |
| (2.55) |
| (2.01) |
| - |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| (1.6) |
| (0.2) |