| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 0.1 | - | 0.3 | - | 0.5 | - | - | - | - |
| Cost of Revenue | 0.1 | - | 0.2 | - | 0.3 | - | - | - | - |
| Gross Profit | 0.0 | - | 0.1 | - | 0.2 | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | 0.1 | - | 0.1 | - | 0.3 | - | 0.3 | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (4.5) | - | (19.2) | - | (9.2) | - | (2.1) | - | - |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | 11.2 | - | 0.2 | - | 0.1 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (16.6) | (13.2) | (19.3) | (20.5) | |||||
| Per Share | |||||||||
| EPS Basic | (0.20) | - | (0.54) | - | (0.34) | - | (0.08) | - | - |
| EPS Diluted | (0.20) | - | (0.54) | - | (0.34) | ||||
| Supplementary Data | |||||||||
| EBITDA | (4.4) | - | (19.1) | - | (9.2) | - | (2.1) | - | - |
| EBIT | (4.5) | - | (19.2) | - | (9.2) | - | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | - | 0.9 | - |
| Cost of Revenue | - | 0.6 | - |
| Gross Profit | - | 0.3 | - |
| Operating Expenses | |||
| Research & Development | - | 1.2 | 0.9 |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | - | (39.4) | (9.0) |
| Non-Operating | |||
| Interest Income | - | - | - |
| Interest Expense | - | 0.6 | 0.2 |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | - | - | - |
| Net Income From Continuing Ops | (69.7) | (62.4) | (9.4) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | - | (1.67) | (0.36) |
| EPS Diluted | (0.86) | (1.67) | (0.36) |
| Shares Basic | - | 37.3 | 26.0 |
| Shares Diluted | 81.1 | ||
| Supplementary Data | |||
| EBITDA | - | (39.3) | (9.0) |
| EBIT | - | (39.4) | (9.0) |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 3.9 | - | 18.8 | - | 8.7 | - | 1.5 | - | - |
| Depreciation & Amortization | 0.1 | - | 0.0 | - | 0.0 | - | 0.0 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 4.5 | - | 19.2 | - | 9.4 | - | 2.1 | - | - |
| - |
| 0.1 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (12.1) | - | (0.2) | - | (0.2) | - | (0.1) | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - |
| (9.3) |
| (1.7) |
| (2.2) |
| (1.7) |
| (3.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (16.6) | (13.2) | (19.3) | (20.5) | (9.3) | (1.7) | (2.2) | (1.7) | (3.8) |
| Net Income Attributable To Parent | (16.6) | (13.2) | (19.3) | (20.5) | (9.3) | (1.7) | (2.2) | (1.7) | (3.8) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (16.6) | (13.2) | (19.3) | (20.5) | (9.3) | (1.7) | (2.2) | (1.7) | (3.8) |
| - |
| (0.08) |
| - |
| - |
| Shares Basic | - | - | 35.6 | - | - | - | 26.2 | - | - |
| Shares Diluted | 81.1 | - | 35.6 | - | 27.2 | - | 26.2 | - | - |
| (2.1) |
| - |
| - |
| - |
| 37.1 |
| 6.9 |
| Depreciation & Amortization | - | 0.1 | 0.0 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | - | 39.7 | 9.0 |
| - |
| (23.0) |
| (0.4) |
| Pre-Tax Income | - | - | - |
| (69.7) |
| (62.4) |
| (9.4) |
| Net Income Attributable To Parent | (69.7) | (62.4) | (9.4) |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (69.7) | (62.4) | (9.4) |
| 37.3 |
| 26.0 |