| (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 | 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 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | - | - | - | - | - | - | 0.2 | 1.8 | 1.5 | 2.0 | 1.0 | 2.8 | 0.4 | 0.2 | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 0.9 | 2.7 | 0.5 | 0.0 | 0.0 | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.2 | (0.1) | 0.2 | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | 8.5 | 16.3 | 8.3 | 11.1 | 17.8 | 15.4 | 12.7 | 10.6 | 17.4 | 31.7 | 28.9 | 26.7 | 27.7 | 21.6 | 17.2 | |
| Operating Income | ||||||||||||||||
| Operating Income | (33.5) | (26.1) | (20.6) | (41.3) | (77.3) | (30.3) | (24.9) | (16.2) | (22.5) | (38.0) | (39.8) | (43.3) | (44.5) | (37.8) | ||
| Non-Operating | ||||||||||||||||
| Interest Income | 1.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | (3.5) | (0.0) | 0.0 | (1.4) | (10.0) | 0.0 | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | |
| Per Share | ||||||||||||||||
| EPS Basic | (1.83) | (104.35) | (4,718.84) | (62.23) | (136.64) | - | - | (7.74) | (24.14) | (4.74) | (7.98) | (7.28) | (0.82) | (0.95) | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | (26.1) | (20.5) | (40.8) | (77.1) | (30.1) | (24.7) | (16.0) | (22.4) | (37.8) | (39.1) | (42.4) | (43.8) | (36.7) | (23.3) | (24.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.0 |
| 0.3 |
| 0.2 |
| 1.1 |
| 0.2 |
| 0.1 |
| 0.0 |
| 1.1 |
| 0.2 |
| 0.9 |
| 1.0 |
| 0.1 |
| 0.1 |
| 0.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 1.9 | 2.2 | 2.3 | 2.2 | 2.0 | 9.9 | 2.3 | 3.1 | 2.1 | 1.8 | 1.4 | 1.2 | 1.5 | 3.0 | 5.3 | 4.5 | 4.7 | 4.2 | 4.4 | 3.5 | 3.9 | 4.5 | 3.5 | 2.1 | 3.8 | 3.4 | 3.3 | 2.4 | 2.2 | 2.9 | 3.1 | 2.4 | 3.1 | 5.5 | 6.4 | 5.9 | 7.1 | 8.3 | 10.4 | 8.2 |
| Selling General & Administrative | - | - | 1.8 | 2.2 | 2.8 | 1.6 | 2.2 | 1.9 | 2.6 | 2.4 | 2.3 | 2.2 | 2.7 | 2.9 | 3.0 | 3.0 | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 1.9 | 1.8 | - | - | 2.8 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.5 | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 19.9 | 4.0 | 4.1 | 5.5 | 4.7 | 11.5 | 4.4 | 5.0 | 4.7 | 6.8 | 4.2 | 10.8 | 4.7 | 17.5 | 8.3 | 14.7 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (19.9) | (4.0) | (4.1) | (5.5) | (4.7) | (11.5) | (4.4) | (5.0) | (4.7) | (6.8) | (4.2) | (10.8) | (4.7) | (17.5) | (8.3) | (14.7) | (8.1) | (45.4) | (9.1) | (7.0) | (8.7) | (7.9) | (6.7) | (4.6) | (7.2) | (6.5) | (6.7) | (4.9) | (3.5) | (3.0) | (4.8) | (3.5) | (4.8) | (6.1) | (8.1) | (6.4) | (7.7) | (10.0) | (13.9) | (9.8) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Interest Expense | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (11.6) | (6.6) | 0.0 | 8.2 | 1.8 | (0.4) | 14.7 | (0.2) | 0.3 | 0.2 | 0.1 | (0.2) | 0.6 | 0.2 | 0.2 | (0.0) | (0.1) | |||||||||||||||||||||||
| Pre-Tax Income | (31.5) | (10.6) | (4.0) | 2.7 | (3.0) | (11.8) | 10.3 | (5.2) | (4.4) | (6.6) | (4.1) | - | (4.1) | (17.3) | - | - | (8.2) | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | (3.4) | 0.0 | 0.0 | (0.1) | (0.2) | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | 0.0 | (8.3) | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (28.1) | (10.6) | (4.0) | 2.8 | (2.7) | (12.0) | 10.2 | (5.2) | (4.4) | (6.6) | (4.1) | (9.7) | (4.1) | (17.3) | (8.1) | (13.1) | (8.2) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (28.1) | (10.6) | (4.0) | 2.8 | (2.7) | (12.0) | 10.2 | (5.2) | (4.4) | (6.6) | (4.1) | (9.7) | (4.1) | (17.3) | (8.1) | (13.1) | (8.2) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (28.1) | (10.6) | (4.0) | 2.8 | (2.7) | (12.0) | 10.2 | (5.2) | (4.4) | (6.6) | (4.1) | (9.7) | (4.1) | (17.3) | (8.1) | (13.1) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (28.9) | (14.9) | (5.0) | 0.1 | (3.8) | (12.0) | 10.2 | (5.2) | (4.4) | (6.6) | (4.1) | (9.7) | (4.1) | (17.3) | (8.1) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (1.08) | (3.06) | (4.63) | - | (211.38) | (1,045.84) | 1,099.37 | - | (15.47) | (29.47) | (85.65) | - | (6.51) | (29.68) | (14.36) | - | (0.31) | (1.42) | (0.51) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | 26.7 | 4.9 | 1,088.6 | - | 0.0 | 0.0 | 9.3 | - | 0.3 | 0.2 | 0.0 | - | 0.6 | 0.6 | 0.6 | - | 26.7 | 26.4 | ||||||||||||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | (4.1) | - | - | - | (4.4) | - | - | - | (4.2) | - | - | - | (7.9) | - | - | - | (9.0) | - | - | - | (6.7) | - | - | - | (6.6) | - | - | - | (4.8) | - | - | - | (8.1) | - | - | - | (13.9) | - |
| EBIT | (19.9) | (4.0) | (4.1) | (5.5) | (4.7) | (11.5) | (4.4) | (5.0) | (4.7) | (6.8) | (4.2) | (10.8) | (4.7) | (17.5) | (8.3) | (14.7) | (8.1) | (45.4) | (9.1) | |||||||||||||||||||||
| 17.1 |
| Selling General & Administrative | - | 8.7 | 9.2 | 10.8 | 14.5 | 14.9 | 12.4 | 7.4 | 6.7 | 8.4 | 11.0 | 16.7 | 16.7 | 16.4 | 7.9 | 8.4 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.9 | 8.4 |
| Depreciation & Amortization | - | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 0.8 | 0.7 | 1.2 | 1.2 | 1.5 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 33.5 | 26.1 | 20.6 | 41.3 | 77.3 | 30.3 | 25.1 | 18.0 | 24.0 | 40.1 | 40.8 | 46.1 | 44.9 | 38.0 | 25.1 | 25.5 |
| (24.5) |
| (25.5) |
| Interest Expense | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 1.4 | 1.9 | 2.5 | 4.6 | 4.6 | 0.0 | 0.0 | 0.0 | 0.4 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (10.0) | 24.3 | 0.3 | 0.8 | (0.3) | (2.2) | (2.6) | (4.3) | 4.1 | (1.7) | (16.2) | (4.6) | (1.5) | (0.1) | (0.0) | (0.1) |
| Pre-Tax Income | (43.5) | (1.8) | (20.3) | (40.6) | (77.6) | (32.6) | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | (40.0) | (1.8) | (20.3) | (39.2) | (67.6) | (32.6) | (27.5) | (20.5) | (18.4) | (39.5) | (55.2) | (44.1) | (45.2) | (37.3) | (21.0) | (19.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (40.0) | (1.8) | (20.3) | (39.2) | (67.6) | (32.6) | (27.5) | (20.5) | (18.4) | (39.5) | (55.2) | (44.1) | (45.2) | (37.3) | (21.0) | (19.2) |
| Net Income Attributable To Parent | (40.0) | (1.8) | (20.3) | (39.2) | (67.6) | (32.6) | (27.5) | (20.5) | (18.4) | (39.5) | (55.2) | (44.1) | (45.2) | (37.3) | (21.0) | (19.2) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | 1.7 | 6.4 | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (48.8) | (5.5) | (20.3) | (39.2) | (67.6) | (32.6) | (27.5) | (34.8) | (24.8) | (39.5) | (55.2) | (44.1) | (45.2) | (37.3) | (21.0) | (19.2) |
| EPS Diluted | - | - | - | - | - | - | - | (7.74) | (24.14) | (4.74) | (7.98) | (7.84) | (0.82) | (0.95) | - | - |
| Shares Basic | 26.7 | 52.6 | 4.3 | 0.6 | 0.5 | - | - | 4.5 | 1.0 | 8.3 | 7.0 | 6.1 | 55.3 | 39.4 | - | - |
| Shares Diluted | - | - | - | - | - | - | - | 4.5 | 1.0 | 8.3 | 7.0 | 6.1 | 55.3 | 39.4 | 22.7 | 11.6 |
| EBIT | (33.5) | (26.1) | (20.6) | (41.3) | (77.3) | (30.3) | (24.9) | (16.2) | (22.5) | (38.0) | (39.8) | (43.3) | (44.5) | (37.8) | (24.5) | (25.5) |
| 3.5 |
| 3.4 |
| 4.7 |
| 3.4 |
| 4.8 |
| 3.5 |
| 3.2 |
| 2.4 |
| 3.4 |
| 3.2 |
| 3.4 |
| 2.8 |
| 1.5 |
| 1.2 |
| 1.9 |
| 1.2 |
| 1.7 |
| 1.8 |
| 1.9 |
| 1.3 |
| 1.6 |
| 1.8 |
| 3.7 |
| 2.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.1 |
| 45.4 |
| 9.1 |
| 7.0 |
| 8.7 |
| 7.9 |
| 6.7 |
| 4.6 |
| 7.2 |
| 6.7 |
| 6.7 |
| 5.2 |
| 3.7 |
| 4.1 |
| 5.0 |
| 3.6 |
| 4.8 |
| 7.3 |
| 8.3 |
| 7.3 |
| 8.7 |
| 10.1 |
| 14.0 |
| 10.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.8 |
| 0.5 |
| 0.1 |
| 0.1 |
| (0.0) |
| 0.7 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.4) |
| 0.1 |
| (0.5) |
| (0.3) |
| (1.6) |
| 0.2 |
| (2.8) |
| 0.1 |
| 0.1 |
| 0.1 |
| (4.2) |
| (0.5) |
| (0.0) |
| 0.3 |
| 6.0 |
| (0.6) |
| (0.6) |
| (0.6) |
| (0.2) |
| (0.6) |
| (0.6) |
| (0.2) |
| (0.6) |
| (45.7) |
| - |
| - |
| (9.0) |
| (9.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (37.4) |
| (9.0) |
| (7.5) |
| (9.0) |
| (9.6) |
| (6.5) |
| (7.4) |
| (7.1) |
| (6.4) |
| (6.5) |
| (9.0) |
| (3.9) |
| (3.1) |
| (4.5) |
| 2.5 |
| (5.4) |
| (6.8) |
| (8.7) |
| (6.6) |
| (8.4) |
| (10.6) |
| (13.9) |
| (10.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (37.4) |
| (9.0) |
| (7.5) |
| (9.0) |
| (9.6) |
| (6.5) |
| (7.4) |
| (7.1) |
| (6.4) |
| (6.5) |
| (9.0) |
| (3.9) |
| (3.1) |
| (4.5) |
| 2.5 |
| (5.4) |
| (6.8) |
| (8.7) |
| (6.6) |
| (8.4) |
| (10.6) |
| (13.9) |
| (10.1) |
| (8.2) |
| (37.4) |
| (9.0) |
| (7.5) |
| (9.0) |
| (9.6) |
| (6.5) |
| (7.4) |
| (7.1) |
| (6.4) |
| (6.5) |
| (9.0) |
| (3.9) |
| (3.1) |
| (4.5) |
| 2.5 |
| (5.4) |
| (6.8) |
| (8.7) |
| (6.6) |
| (8.4) |
| (10.6) |
| (13.9) |
| (10.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 2.2 |
| 0.5 |
| 3.6 |
| - |
| - |
| - |
| - |
| - |
| (13.1) |
| (8.2) |
| (37.4) |
| (9.0) |
| (7.5) |
| (9.0) |
| (9.6) |
| (6.5) |
| (7.4) |
| (7.1) |
| (6.4) |
| (6.5) |
| (23.3) |
| (3.9) |
| (3.1) |
| (4.5) |
| 2.5 |
| (7.7) |
| (7.3) |
| (12.3) |
| (6.6) |
| (8.4) |
| (10.6) |
| (13.9) |
| (10.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 17.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.0) |
| (8.7) |
| (7.9) |
| (6.7) |
| (4.6) |
| (7.2) |
| (6.5) |
| (6.7) |
| (4.9) |
| (3.5) |
| (3.0) |
| (4.8) |
| (3.5) |
| (4.8) |
| (6.1) |
| (8.1) |
| (6.4) |
| (7.7) |
| (10.0) |
| (13.9) |
| (9.8) |