| (in millions of USD, except per-share data) | 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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q3 FY 17 | Q2 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||
| Revenues | 0.2 | 0.1 | 0.2 | 0.1 | - | 0.0 | - | 0.6 | - | 0.1 | - | - | - | 0.1 | - | 0.9 | ||||||||||||||
| (in millions of USD, except per-share data) | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 0.6 | 0.6 | 0.3 | 0.9 | 0.6 | 0.5 | 0.7 | 0.1 |
| Cost of Revenue | - | - | - | - | 0.0 | 0.2 | 1.0 | 0.2 |
| Gross Profit | - | - | - | - | 0.6 | 0.3 | (0.3) | (0.1) |
| Operating Expenses | ||||||||
| Research & Development | 12.5 | 16.6 | 14.0 | 17.2 | 21.5 | 25.7 | 22.4 | 16.6 |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (18.7) | (22.9) | (19.9) | (22.5) | (28.3) | (32.0) | (27.3) | (21.1) |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (18.6) | (20.3) | (19.8) | (22.4) | (28.9) | |||
| Per Share | ||||||||
| EPS Basic | (8.88) | (43.68) | (98.05) | (0.78) | - | - | - | - |
| EPS Diluted | (8.88) | (43.68) | (98.05) | (0.78) | - | - | ||
| Supplementary Data | ||||||||
| EBITDA | (18.6) | (22.8) | (19.7) | (22.3) | (28.0) | (31.8) | (27.1) | (20.9) |
| EBIT | (18.7) | (22.9) | (19.9) | (22.5) | (28.3) | (32.0) | ||
| - |
| 0.6 |
| - |
| - |
| 0.0 |
| 0.4 |
| 0.0 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.2 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6 | - | - | 0.0 | 0.4 | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research & Development | 2.1 | 3.2 | 3.9 | 3.4 | 3.4 | 4.4 | 5.1 | 3.8 | 3.7 | 3.4 | 3.8 | 3.0 | 4.0 | 3.6 | 4.1 | 5.5 | 4.2 | 7.3 | 4.6 | 5.4 | 4.4 | 6.5 | 7.3 | 7.4 | 7.1 | 5.3 | 5.5 | 4.5 | 4.3 | 3.4 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| General & Administrative | 1.5 | 1.4 | 2.1 | 1.8 | 1.6 | 1.5 | 2.0 | 1.7 | 1.6 | 1.4 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.8 | |||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Total Operating Expenses | 3.6 | 4.6 | 6.0 | 5.2 | 5.0 | 5.9 | 7.1 | 5.5 | 5.3 | 4.8 | 5.4 | 4.6 | 5.5 | 5.1 | 5.7 | 7.1 | ||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (3.4) | (4.6) | (5.7) | (5.1) | (5.0) | (5.8) | (7.1) | (5.0) | (5.1) | (4.8) | (5.4) | (4.6) | (5.5) | (5.1) | (5.7) | (6.2) | (6.1) | (8.6) | (6.5) | (7.2) | (6.3) | (7.7) | (8.9) | (9.1) | (8.6) | (6.5) | (6.6) | (5.7) | (5.3) | (4.7) |
| Non-Operating | ||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.4 | 0.3 | - | 0.1 | ||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Other Non-Operating Income | 0.0 | (0.0) | 0.0 | (0.0) | (0.1) | 0.9 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | |||||||||||||
| Pre-Tax Income | (3.4) | (5.7) | (5.6) | (3.9) | (3.3) | (4.9) | (7.1) | (5.0) | (5.1) | (4.8) | (5.4) | (4.6) | (4.6) | (5.2) | (6.0) | (6.6) | ||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||
| Income Tax Expense | 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 | 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 | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (3.4) | (5.7) | (5.6) | (3.9) | (3.3) | (4.9) | (7.1) | (5.0) | (5.1) | (4.8) | (5.4) | (4.6) | (4.6) | (5.2) | (6.0) | (6.6) | (6.4) | |||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Net Income | (3.4) | (5.7) | (5.6) | (3.9) | (3.3) | (4.9) | (7.1) | (5.0) | (5.1) | (4.8) | (5.4) | (4.6) | (4.6) | (5.2) | (6.0) | (6.6) | (6.4) | |||||||||||||
| Net Income Attributable To Parent | (3.4) | (5.7) | (5.6) | (3.9) | (3.3) | (4.9) | (7.1) | (5.0) | (5.1) | (4.8) | (5.4) | (4.6) | (4.6) | (5.2) | (6.0) | (6.6) | ||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Net Income To Common Shareholders | (3.4) | (5.7) | (5.6) | (3.9) | (3.3) | (4.9) | (7.1) | (5.0) | (5.1) | (4.8) | (5.4) | (4.6) | (4.6) | (5.2) | (6.0) | |||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||
| EPS Basic | - | (2.83) | (3.10) | (2.94) | - | (15.25) | (24.54) | (20.89) | - | (1.67) | (0.13) | (0.12) | - | (0.17) | (0.21) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | (2.83) | (3.10) | (2.94) | - | (15.25) | (24.54) | (20.89) | - | (1.67) | (0.13) | (0.12) | - | (0.17) | (0.21) | - | - | - | ||||||||||||
| Shares Basic | - | 2.0 | 1.8 | 1.3 | - | 0.3 | 0.3 | 0.2 | - | 2.8 | 42.7 | 38.8 | - | 30.8 | 28.6 | - | - | - | ||||||||||||
| Shares Diluted | - | 2.0 | 1.8 | 1.3 | - | 0.3 | 0.3 | 0.2 | - | 2.8 | 42.7 | 38.8 | - | 30.8 | 28.6 | - | - | - | ||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||
| EBITDA | (3.4) | (4.5) | (5.7) | (5.0) | (5.0) | (5.8) | (7.0) | (5.0) | (5.1) | (4.7) | (5.3) | (4.6) | (5.5) | (5.0) | (5.6) | (6.2) | (6.0) | (8.5) | (6.4) | (7.1) | (6.3) | (7.6) | (8.8) | (9.1) | (8.5) | (6.4) | (6.5) | (5.7) | (5.3) | 45.3 |
| EBIT | (3.4) | (4.6) | (5.7) | (5.1) | (5.0) | (5.8) | (7.1) | (5.0) | (5.1) | (4.8) | (5.4) | (4.6) | (5.5) | (5.1) | (5.7) | (6.2) | (6.1) | (8.6) | (6.5) | |||||||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 6.8 | 6.9 | 6.2 | 6.2 | 7.4 | 6.7 | 4.6 | 4.5 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 19.3 | 23.5 | 20.2 | 23.4 | 29.0 | 32.5 | 28.0 | 21.2 |
| 0.4 |
| 1.4 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.0 | 0.9 | 0.1 | 0.0 | (0.0) | 0.2 | 0.2 | (0.0) |
| Pre-Tax Income | (18.6) | (20.3) | (19.8) | (22.4) | (28.9) | (31.9) | (29.5) | (18.8) |
| (31.9) |
| (29.5) |
| (18.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (18.6) | (20.3) | (19.8) | (22.4) | (28.9) | (31.9) | (29.5) | (18.8) |
| Net Income Attributable To Parent | (18.6) | (20.3) | (19.8) | (22.4) | (28.9) | (31.9) | (29.5) | (18.7) |
| Less: Minority Interest | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Less: Preferred Dividends | - | - | - | - | - | - | 0.0 | 3.2 |
| Net Income To Common Shareholders | (18.6) | (20.3) | (19.8) | (22.4) | (28.9) | (31.9) | (29.5) | (21.9) |
| - |
| - |
| Shares Basic | 2.1 | 0.5 | 0.2 | 28.8 | - | - | - | - |
| Shares Diluted | 2.1 | 0.5 | 0.2 | 28.8 | - | - | - | - |
| (27.3) |
| (21.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 1.9 |
| 1.8 |
| 1.9 |
| 1.5 |
| 1.6 |
| 1.6 |
| 1.4 |
| 1.1 |
| 0.9 |
| 1.2 |
| 1.0 |
| 1.3 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 50.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.1 |
| 9.2 |
| 6.5 |
| 7.2 |
| 6.3 |
| 8.1 |
| 8.9 |
| 9.2 |
| 8.8 |
| 6.7 |
| 6.7 |
| 5.9 |
| 5.3 |
| 4.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.3 |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| - |
| 0.1 |
| - |
| (0.0) |
| - |
| (0.0) |
| (6.4) |
| (8.8) |
| (6.5) |
| (7.1) |
| (6.3) |
| (7.6) |
| (8.8) |
| (9.1) |
| (8.4) |
| (6.6) |
| (6.6) |
| (7.9) |
| (5.5) |
| (4.9) |
| (8.8) |
| (6.5) |
| (7.1) |
| (6.3) |
| (7.6) |
| (8.8) |
| (9.1) |
| (8.4) |
| (6.6) |
| (6.6) |
| (7.9) |
| (5.5) |
| (4.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.8) |
| (6.5) |
| (7.1) |
| (6.3) |
| (7.6) |
| (8.8) |
| (9.1) |
| (8.4) |
| (6.6) |
| (6.6) |
| (7.9) |
| (5.5) |
| (4.9) |
| (6.4) |
| (8.8) |
| (6.5) |
| (7.1) |
| (6.3) |
| (7.6) |
| (8.8) |
| (9.1) |
| (8.4) |
| (6.6) |
| (6.6) |
| (7.9) |
| (5.5) |
| (4.9) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| - |
| 0.8 |
| 0.8 |
| (6.6) |
| (6.4) |
| (8.8) |
| (6.5) |
| (7.1) |
| (6.3) |
| (7.6) |
| (8.8) |
| (9.1) |
| (7.6) |
| (6.6) |
| (7.4) |
| (7.9) |
| (6.3) |
| (5.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.2) |
| (6.3) |
| (7.7) |
| (8.9) |
| (9.1) |
| (8.6) |
| (6.5) |
| (6.6) |
| (5.7) |
| (5.3) |
| (4.7) |