| (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 | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | 16.6 | 14.3 | 13.7 | 13.1 | 7.8 | 8.1 | 4.1 | 4.0 | 1.2 |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (22.5) | (18.7) | (17.7) | (15.8) | (10.5) | (9.5) | (5.1) | (6.1) | (2.2) |
| Non-Operating | |||||||||
| Interest Income | 0.9 | 1.1 | 1.4 | 1.5 | 1.2 | 0.7 | 1.0 | 0.6 | 0.1 |
| Interest Expense | - | - | - | - | - | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (21.6) | (17.6) | (16.3) | (14.4) | |||||
| Per Share | |||||||||
| EPS Basic | (0.99) | - | (0.75) | (0.66) | (0.71) | - | (1.05) | (1.37) | (0.55) |
| EPS Diluted | (0.99) | - | (0.75) | (0.66) | (0.71) | ||||
| Supplementary Data | |||||||||
| EBITDA | (22.5) | - | - | - | (10.5) | - | - | - | (2.2) |
| EBIT | (22.5) | (18.7) | (17.7) | (15.8) | (10.5) | (9.5) | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | - | 0.0 | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | 57.7 | 48.9 | 17.4 |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (74.7) | (62.7) | (22.8) |
| Non-Operating | |||
| Interest Income | 4.9 | 5.1 | 2.4 |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | - | 0.0 | 0.0 |
| Net Income From Continuing Ops | (69.9) | (57.6) | (20.6) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (3.20) | (2.93) | (5.15) |
| EPS Diluted | (3.20) | (2.93) | (5.15) |
| Shares Basic | 21.8 | 19.6 | 4.0 |
| Shares Diluted | 21.8 | ||
| Supplementary Data | |||
| EBITDA | - | (62.7) | (22.8) |
| EBIT | (74.7) | (62.7) | (22.8) |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 5.9 | 4.4 | 4.0 | 2.7 | 2.7 | 1.4 | 1.0 | 2.0 | 0.9 |
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 22.5 | 18.7 | 17.7 | 15.8 | 10.5 | 9.5 | 5.1 | 6.1 | 2.2 |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.9 | 1.1 | 1.4 | 1.5 | 1.2 | 0.7 | 0.9 | 0.6 | (0.0) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - |
| (9.3) |
| (8.8) |
| (4.2) |
| (5.4) |
| (2.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (21.6) | (17.6) | (16.3) | (14.4) | (9.3) | (8.8) | (4.2) | (5.4) | (2.2) |
| Net Income Attributable To Parent | (21.6) | (17.6) | (16.3) | (14.4) | (9.3) | (8.8) | (4.2) | (5.4) | (2.2) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (21.6) | (17.6) | (16.3) | (14.4) | (9.3) | (8.8) | (4.2) | (5.4) | (2.2) |
| - |
| (1.05) |
| (1.37) |
| (0.55) |
| Shares Basic | 21.8 | - | 21.7 | 21.7 | 13.2 | - | 4.0 | 4.0 | 4.0 |
| Shares Diluted | 21.8 | - | 21.7 | 21.7 | 13.2 | - | 4.0 | 4.0 | 4.0 |
| (5.1) |
| (6.1) |
| (2.2) |
| 17.0 |
| 13.8 |
| 5.3 |
| Depreciation & Amortization | - | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 74.7 | 62.7 | 22.8 |
| 4.9 |
| 5.1 |
| 2.2 |
| Pre-Tax Income | - | - | - |
| (69.9) |
| (57.6) |
| (20.6) |
| Net Income Attributable To Parent | (69.9) | (57.6) | (20.6) |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (69.9) | (57.6) | (20.6) |
| 19.6 |
| 4.0 |