| (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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 0.1 | 0.0 | - | - | 0.1 | 0.0 | - | - | 0.0 | - | 0.2 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.2 |
| Gross Profit | 0.0 | (0.0) | - | - | (0.0) | (0.0) | - | - | (0.0) | - | 0.1 |
| Operating Expenses | |||||||||||
| Research & Development | - | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.8 | 0.2 | 0.1 | 0.3 | 0.7 |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | (0.4) | (0.6) | (0.3) | (0.1) | (1.3) | (1.6) | (2.8) | (1.1) | (1.0) | (1.3) | (2.3) |
| Non-Operating | |||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.1 | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (1.9) | (2.9) | |||||||||
| Per Share | |||||||||||
| EPS Basic | 0.00 | 0.00 | 0.00 | - | 0.00 | (0.01) | (0.37) | - | (0.46) | (0.63) | (0.80) |
| EPS Diluted | 0.00 | 0.00 | 0.00 | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | (0.4) | (0.6) | (0.3) | (0.1) | (1.3) | (1.6) | (2.8) | (1.1) | (1.0) | (1.3) | (2.3) |
| EBIT | (0.4) | (0.6) | (0.3) | ||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | 0.1 | 0.3 | 0.7 |
| Cost of Revenue | - | 0.1 | 0.2 | 0.8 |
| Gross Profit | - | (0.1) | 0.0 | (0.1) |
| Operating Expenses | ||||
| Research & Development | - | 1.4 | 1.4 | 14.3 |
| Selling General & Administrative | - | - | 0.2 | 0.1 |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (1.4) | (5.9) | (5.8) | (20.4) |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 0.2 | 0.4 | 0.0 | 0.4 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | - | - | - |
| Net Income From Continuing Ops | (6.2) | (10.1) | (8.7) | (20.8) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (0.00) | (0.02) | (2.24) | (6.98) |
| EPS Diluted | (0.00) | (0.02) | (2.24) | (6.98) |
| Shares Basic | 3,420.3 | 551.3 | 3.9 | 3.0 |
| Supplementary Data | ||||
| EBITDA | (1.4) | (5.9) | (5.7) | (20.4) |
| EBIT | (1.4) | (5.9) | (5.8) | (20.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 0.4 | 0.5 | 0.2 | 0.1 | 0.7 | 0.8 | 1.6 | 0.7 | 0.4 | 0.5 | 0.3 |
| 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 | 0.4 | 0.5 | 0.3 | 0.1 | 1.3 | 1.6 | 2.8 | 1.1 | 1.0 | 1.3 | 2.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.4 |
| (2.4) |
| 0.7 |
| 1.7 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.5) | (2.3) | (0.9) | (0.2) | 0.0 | 0.1 | (4.1) | (0.4) | (0.8) | (1.1) | (0.6) |
| Pre-Tax Income | - | - | (1.2) | (0.3) | (1.3) | (1.6) | (6.9) | (1.6) | (1.8) | (2.4) | (2.9) |
| (1.2) |
| (0.3) |
| (1.3) |
| (1.6) |
| (6.9) |
| (1.6) |
| (1.8) |
| (2.4) |
| (2.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.9) | (2.9) | (1.2) | (0.3) | (1.3) | (1.6) | (6.9) | (1.6) | (1.8) | (2.4) | (2.9) |
| Net Income Attributable To Parent | (1.9) | (2.9) | (1.2) | (0.3) | (1.3) | (1.6) | (6.9) | (1.6) | (1.8) | (2.4) | (2.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.9) | (2.9) | (1.2) | (0.3) | (1.3) | (1.6) | (6.9) | (1.6) | (1.8) | (2.4) | (2.9) |
| - |
| 0.00 |
| (0.01) |
| (0.37) |
| - |
| (0.46) |
| (0.63) |
| (0.80) |
| Shares Basic | 3,420.3 | 1,200.0 | 3,262.8 | - | 748.9 | 194.2 | 18.5 | - | 3.9 | 3.8 | 3.7 |
| Shares Diluted | 3,420.3 | 1,200.0 | 3,262.8 | - | 748.9 | 194.2 | 18.5 | - | 3.9 | 3.8 | 3.7 |
| (0.1) |
| (1.3) |
| (1.6) |
| (2.8) |
| (1.1) |
| (1.0) |
| (1.3) |
| (2.3) |
| - |
| General & Administrative | 1.2 | 3.3 | 1.9 | 2.5 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 1.3 | 5.8 | 5.8 | 20.3 |
| - |
| Other Non-Operating Income | (4.8) | (4.2) | (3.0) | (0.4) |
| Pre-Tax Income | - | (10.1) | (8.7) | (20.8) |
| - |
| Net Income | (6.2) | (10.1) | (8.7) | (20.8) |
| Net Income Attributable To Parent | (6.2) | (10.1) | (8.7) | (20.8) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (6.2) | (10.1) | (8.7) | (20.8) |
| Shares Diluted | 3,420.3 | 551.3 | 3.9 | 3.0 |