| (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 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | 3.1 | 2.1 | 3.1 | 2.7 | 3.2 | 2.8 | 3.3 | 4.1 | 20.8 | 0.9 | 1.1 | 1.0 | 1.3 | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (5.4) | (4.6) | (5.7) | (5.4) | (10.4) | (9.4) | (6.1) | (8.6) | (29.5) | (2.0) | (2.3) | (2.2) | (2.3) | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | 1.8 | - | - | - | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Per Share | |||||||||||||||||||
| EPS Basic | (1.61) | - | (0.03) | (0.03) | (3.25) | - | (0.03) | (0.04) | 0.08 | - | (0.03) | (0.18) | (0.26) | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | (5.4) | - | - | - | (10.3) | - | - | - | (29.5) | - | - | - | (2.3) | - | - | - | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 11.1 | 11.1 | 31.0 | 4.4 | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (21.2) | (26.1) | (53.6) | (8.8) | - |
| Non-Operating | |||||
| Interest Income | - | - | - | 2.7 | 4.9 |
| Interest Expense | - | - | 0.2 | 1.2 | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | 0.0 | 0.0 | - | - |
| Net Income From Continuing Ops | (21.4) | (26.3) | (13.7) | (60.5) | 4.4 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (6.29) | (8.08) | (3.50) | (2.44) | - |
| EPS Diluted | (6.29) | (8.08) | (3.50) | (2.44) | - |
| Shares Basic | 3.5 | 3.3 | |||
| Supplementary Data | |||||
| EBITDA | - | (25.9) | (53.4) | (8.7) | - |
| EBIT | (21.2) | (26.1) | (53.6) | (8.8) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2.3 | 2.5 | 2.6 | 2.7 | 7.2 | 6.5 | 2.8 | 4.5 | 8.7 | 1.1 | 1.2 | 1.2 | 1.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 5.4 | 4.6 | 5.7 | 5.4 | 10.4 | 9.4 | 6.1 | 8.6 | 29.5 | 2.0 | 2.3 | 2.2 | 2.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| Interest Expense | - | - | - | - | 0.0 | - | 0.0 | - | 0.2 | - | 0.3 | - | 0.3 | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | (0.2) | 0.3 | 0.3 | 1.7 | 2.8 | 1.8 | 0.5 | 0.3 | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (5.4) | (4.7) | (5.7) | (5.5) | (10.4) | (9.4) | (5.9) | (9.7) | 11.3 | (35.6) | (3.9) | (22.2) | 1.2 | 2.6 | 1.6 | 0.2 | (0.0) | (0.0) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (5.4) | (4.7) | (5.7) | (5.5) | (10.4) | (9.4) | (5.9) | (9.7) | 11.3 | (35.6) | (3.9) | (22.2) | 1.2 | 2.6 | 1.6 | 0.2 | (0.0) | (0.0) | (0.0) |
| Net Income Attributable To Parent | (5.4) | (4.7) | (5.7) | (5.5) | (10.4) | (9.4) | (5.9) | (9.7) | 11.3 | (3.6) | (3.9) | (22.2) | (30.8) | 2.6 | 1.6 | 0.2 | (0.0) | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (5.6) | (4.8) | (5.9) | (5.6) | (10.5) | (8.8) | (5.9) | (6.1) | 10.5 | (3.6) | (3.9) | (22.2) | (30.8) | 2.6 | 1.6 | 0.2 | (0.0) | (0.0) | (0.0) |
| - |
| 0.00 |
| - |
| EPS Diluted | (1.61) | - | (0.03) | (0.03) | (3.25) | - | (0.03) | (0.04) | (0.26) | - | (0.03) | (0.18) | (0.26) | - | - | - | 0.00 | - | - |
| Shares Basic | 3.5 | - | 196.0 | 184.3 | 3.2 | - | 170.2 | 154.2 | 137.3 | - | 120.0 | 120.0 | 120.0 | - | - | - | - | 10.3 | - |
| Shares Diluted | 3.5 | - | 196.0 | 184.3 | 3.2 | - | 170.2 | 154.2 | 142.4 | - | 120.0 | 120.0 | 120.0 | - | - | - | 36.0 | - | - |
| - |
| - |
| - |
| EBIT | (5.4) | (4.6) | (5.7) | (5.4) | (10.4) | (9.4) | (6.1) | (8.6) | (29.5) | (2.0) | (2.3) | (2.2) | (2.3) | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| General & Administrative | 10.1 | 15.0 | 22.5 | 4.4 | 1.0 |
| Depreciation & Amortization | - | 0.2 | 0.2 | 0.2 | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 21.2 | 26.1 | 53.6 | 8.8 | 1.0 |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | 2.2 | 5.4 |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | (21.4) | (26.3) | (13.7) | (60.5) | 4.4 |
| Net Income Attributable To Parent | (21.4) | (26.3) | (13.7) | (60.5) | 4.4 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (21.9) | (26.8) | (10.3) | (60.5) | 4.4 |
| 2.9 |
| 24.8 |
| - |
| Shares Diluted | 3.5 | 3.3 | 2.9 | 24.8 | - |