| (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 | 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 | 5.0 | 5.1 | 14.3 | 12.7 | 3.4 | 0.3 | (1.8) | 5.2 | 3.8 | 2.0 | 2.9 | 0.2 | 0.0 | 0.1 | 8.3 | 0.2 | |||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 37.2 | 35.6 | 7.6 | 5.1 | 9.0 | 12.0 | - | - | - | - |
| Cost of Revenue | - | - | 2.6 | 0.5 | - | - | - | - | - | - |
| Gross Profit | - | - | 5.0 | 4.6 | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | 10.4 | 8.9 | 11.8 | 20.3 | 12.2 | 15.9 | 15.7 | 15.4 | 12.8 | 3.7 |
| Selling General & Administrative | 36.4 | 35.2 | 58.8 | |||||||
| Operating Income | ||||||||||
| Operating Income | (13.8) | (12.2) | (65.9) | (65.8) | (21.3) | (30.9) | (40.2) | (30.1) | (21.9) | (4.5) |
| Non-Operating | ||||||||||
| Interest Income | 0.8 | 0.9 | 1.4 | 2.7 | 0.5 | 0.1 | 0.5 | 1.9 | 1.2 | - |
| Interest Expense | 5.7 | 7.7 | 9.4 | 4.0 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Net Income From Continuing Ops | (17.8) | (17.9) | (76.6) | |||||||
| Per Share | ||||||||||
| EPS Basic | (0.84) | (1.68) | (14.78) | (1.48) | (0.72) | (1.30) | - | - | - | - |
| EPS Diluted | (0.84) | (1.68) | (14.78) | (1.48) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | (13.7) | (12.1) | (65.6) | (65.2) | (20.8) | (30.7) | (40.1) | (30.0) | (21.9) | - |
| EBIT | (13.8) | (12.2) | (65.9) | (65.8) | ||||||
| 0.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| 12.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | 0.7 | 0.8 | 0.4 | 0.7 | 0.7 | - | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | 2.7 | (0.5) | (2.2) | 4.5 | 3.1 | - | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| Research & Development | 3.9 | 2.5 | 2.2 | 1.8 | 2.3 | 1.2 | 2.4 | 3.3 | 4.9 | 5.3 | 6.5 | 5.7 | 2.7 | 3.0 | 2.8 | 3.9 | 2.4 | 3.4 | 3.8 | 3.4 | 5.4 | 2.3 | 5.0 | 3.5 | 4.9 | 4.0 | 3.0 | 3.9 | 4.5 | 4.9 | 3.5 | 3.5 | 0.9 | 1.1 | 1.0 |
| Selling General & Administrative | 10.0 | 8.1 | 9.4 | 8.9 | 8.8 | 9.9 | 16.1 | 16.5 | 16.3 | 17.0 | 20.1 | 5.9 | 4.3 | - | 3.9 | - | |||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | 5.9 | 4.3 | 3.2 | 3.9 | 5.2 | 5.1 | ||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | - | - | - | |||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Total Operating Expenses | 14.7 | 12.3 | 12.7 | 11.2 | 11.6 | 11.8 | 18.9 | 20.4 | 22.4 | 25.1 | 26.8 | 11.8 | 7.1 | 6.3 | 6.9 | 9.3 | |||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | (9.7) | (7.2) | 1.6 | 1.5 | (8.1) | (11.4) | (20.7) | (15.2) | (18.6) | (23.1) | (23.9) | (11.6) | (7.1) | (6.2) | 1.4 | (9.1) | (7.4) | (8.5) | (11.8) | (10.7) | 0.1 | (12.0) | (9.6) | (8.6) | (9.9) | (8.0) | (6.5) | (7.5) | (8.0) | (8.2) | (6.3) | (5.5) | (1.9) | (1.4) | (1.1) |
| Non-Operating | |||||||||||||||||||||||||||||||||||
| Interest Income | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | 0.8 | 0.6 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 | 0.0 | - | - |
| Interest Expense | 0.2 | 1.3 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 1.7 | 0.0 | 0.0 | (0.1) | 0.1 | 1.1 | 1.1 | 1.1 | |||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Non-Operating Income | 0.0 | (0.9) | (1.9) | (1.3) | (1.6) | (4.8) | (2.2) | (2.0) | (1.7) | (1.5) | (0.9) | 0.6 | 0.5 | 0.3 | (1.4) | (1.0) | (1.1) | ||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (9.7) | (8.1) | (0.3) | 0.2 | (9.7) | (16.2) | (22.9) | (17.2) | (20.3) | (24.6) | (24.8) | (11.0) | (6.6) | (5.9) | 0.1 | (10.2) | (8.5) | ||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income | (9.7) | (8.1) | (0.3) | 0.2 | (9.7) | (16.2) | (22.9) | (17.2) | (20.3) | (24.6) | (24.8) | (11.0) | (6.6) | (5.9) | 0.1 | (10.2) | (8.5) | ||||||||||||||||||
| Net Income Attributable To Parent | (9.7) | (8.1) | (0.3) | 0.2 | (9.7) | (16.2) | (22.9) | (17.2) | (20.3) | (24.6) | (24.8) | (11.0) | (6.6) | (5.9) | 0.1 | (10.2) | |||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income To Common Shareholders | (9.7) | (8.1) | (0.3) | 0.2 | (9.7) | (16.2) | (22.9) | (17.2) | (20.3) | (24.6) | (24.8) | (11.0) | (6.6) | (5.9) | 0.1 | ||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||
| EPS Basic | (0.45) | - | (0.03) | 0.02 | (1.03) | - | (4.88) | (3.70) | (0.44) | - | (0.54) | (0.24) | (0.15) | - | 0.00 | (0.37) | (0.31) | - | (0.47) | (0.43) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.45) | - | (0.03) | 0.02 | (1.03) | - | (4.88) | (3.70) | (0.44) | - | (0.54) | (0.24) | (0.15) | - | 0.00 | (0.37) | (0.31) | - | |||||||||||||||||
| Shares Basic | 21.3 | - | 9.5 | 9.5 | 9.5 | - | 4.7 | 4.7 | 46.5 | - | 46.1 | 45.9 | 43.0 | - | 40.3 | 27.5 | 27.5 | - | |||||||||||||||||
| Shares Diluted | 21.3 | - | 9.5 | 9.5 | 9.5 | - | 4.7 | 4.7 | 46.5 | - | 46.1 | 45.9 | 43.0 | - | 40.3 | 27.5 | 27.5 | - | |||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EBITDA | (9.7) | (7.2) | 1.6 | 1.6 | (8.1) | (11.4) | (20.6) | (15.1) | (18.5) | (22.9) | (23.8) | (11.5) | (7.0) | - | - | - | (7.3) | - | - | - | 0.1 | - | - | - | (9.9) | - | - | - | (8.0) | - | - | - | - | - | - |
| EBIT | (9.7) | (7.2) | 1.6 | 1.5 | (8.1) | (11.4) | (20.7) | (15.2) | (18.6) | (23.1) | (23.9) | (11.6) | (7.1) | (6.2) | 1.4 | (9.1) | (7.4) | (8.5) | (11.8) | ||||||||||||||||
| 47.3 |
| 17.4 |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | 17.4 | 27.0 | 24.5 | 14.6 | 9.1 | 0.7 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 | 0.2 | 0.0 | 0.1 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 50.9 | 47.8 | 73.5 | 70.9 | 30.3 | 42.9 | 40.2 | 30.1 | 21.9 | 4.5 |
| 2.2 |
| 4.3 |
| 3.0 |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (4.1) | (5.7) | (10.7) | (1.2) | (3.2) | (4.2) | (2.5) | 1.9 | 1.2 | (0.0) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - |
| (67.0) |
| (24.5) |
| (35.1) |
| (42.7) |
| (28.2) |
| (20.6) |
| (4.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (17.8) | (17.9) | (76.6) | (67.0) | (24.5) | (35.1) | (42.7) | (28.2) | (20.6) | (4.5) |
| Net Income Attributable To Parent | (17.8) | (17.9) | (76.6) | (67.0) | (24.5) | (35.1) | (42.7) | (28.2) | (20.6) | (4.5) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (17.8) | (17.9) | (76.6) | (67.0) | (24.5) | (35.1) | (42.7) | (28.2) | (20.6) | (9.8) |
| (0.72) |
| (1.30) |
| - |
| - |
| - |
| - |
| Shares Basic | 21.3 | 10.7 | 5.2 | 45.3 | 34.2 | 27.0 | - | - | - | - |
| Shares Diluted | 21.3 | 10.7 | 5.2 | 45.3 | 34.2 | 27.0 | - | - | - | - |
| (21.3) |
| (30.9) |
| (40.2) |
| (30.1) |
| (21.9) |
| (4.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.1 |
| 8.0 |
| 7.3 |
| 6.6 |
| 9.8 |
| 4.6 |
| 5.1 |
| 5.0 |
| 4.0 |
| 3.5 |
| 3.6 |
| 3.5 |
| 3.3 |
| 2.9 |
| 2.0 |
| 1.0 |
| 0.2 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.8 |
| 8.5 |
| 11.8 |
| 10.7 |
| 11.9 |
| 12.0 |
| 9.6 |
| 8.6 |
| 9.9 |
| 8.0 |
| 6.5 |
| 7.5 |
| 8.0 |
| 8.2 |
| 6.3 |
| 5.5 |
| 1.9 |
| 1.4 |
| 1.1 |
| 1.1 |
| 1.1 |
| 1.0 |
| 1.0 |
| 0.9 |
| 0.9 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.1) |
| (1.1) |
| (1.0) |
| (1.0) |
| (0.9) |
| (0.8) |
| (0.8) |
| 0.1 |
| 0.4 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.4 |
| 0.2 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (9.5) |
| (12.8) |
| (11.8) |
| (0.9) |
| (13.0) |
| (10.5) |
| (9.4) |
| (9.8) |
| (7.6) |
| (6.1) |
| (7.0) |
| (7.5) |
| (7.6) |
| (5.9) |
| (5.3) |
| (1.8) |
| (1.4) |
| (1.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (9.5) |
| (12.8) |
| (11.8) |
| (0.9) |
| (13.0) |
| (10.5) |
| (9.4) |
| (9.8) |
| (7.6) |
| (6.1) |
| (7.0) |
| (7.5) |
| (7.6) |
| (5.9) |
| (5.3) |
| (1.8) |
| (1.4) |
| (1.1) |
| (8.5) |
| (9.5) |
| (12.8) |
| (11.8) |
| (0.9) |
| (13.0) |
| (10.5) |
| (9.4) |
| (9.8) |
| (7.6) |
| (6.1) |
| (7.0) |
| (7.5) |
| (7.6) |
| (5.9) |
| (5.3) |
| (1.8) |
| (1.4) |
| (1.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (10.2) |
| (8.5) |
| (9.5) |
| (12.8) |
| (11.8) |
| (0.9) |
| (13.0) |
| (10.5) |
| (9.4) |
| (9.8) |
| (7.6) |
| (6.1) |
| (7.0) |
| (7.5) |
| (7.6) |
| (5.9) |
| (5.3) |
| (1.8) |
| (1.4) |
| (1.1) |
| (0.47) |
| (0.43) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 27.5 |
| 27.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 27.5 |
| 27.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (10.7) |
| 0.1 |
| (12.0) |
| (9.6) |
| (8.6) |
| (9.9) |
| (8.0) |
| (6.5) |
| (7.5) |
| (8.0) |
| (8.2) |
| (6.3) |
| (5.5) |
| (1.9) |
| (1.4) |
| (1.1) |