| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 59.7 | 60.0 | 64.0 | 46.0 | 23.9 | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (82.4) | (84.1) | (89.2) | (67.1) | (32.7) | (16.2) |
| Non-Operating | ||||||
| Interest Income | - | - | - | 7.0 | 1.5 | - |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | 0.0 | - | - | - | - |
| Net Income From Continuing Ops | (77.3) | (77.9) | (80.6) | (60.4) | (31.2) | (16.2) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (2.00) | (2.02) | (2.38) | (2.74) | (7.56) | (9.32) |
| EPS Diluted | (2.00) | (2.02) | (2.38) | (2.74) | (7.56) | (9.32) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (80.9) | (82.8) | (88.2) | (66.6) | (32.3) | (16.1) |
| EBIT | (82.4) | (84.1) | (89.2) | (67.1) | (32.7) | (16.2) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 15.2 | 14.7 | 13.6 | 16.2 | 15.4 | 18.6 | 18.9 | 15.0 | 11.5 | 15.5 | 10.3 | 10.5 | 9.8 | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 4.7 | 5.4 | 6.0 | 6.5 | 6.2 | 6.3 | 6.3 | 6.4 | 6.2 | 5.6 | 5.9 | 5.0 | 4.6 | - | - | - | - | ||||
| Depreciation & Amortization | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 19.9 | 20.1 | 19.7 | 22.6 | 21.7 | 25.0 | 25.1 | 21.4 | 17.7 | 21.1 | 16.1 | 15.5 | 14.4 | 9.9 | 9.6 | 5.9 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (19.9) | (20.1) | (19.7) | (22.6) | (21.7) | (25.0) | (25.1) | (21.4) | (17.7) | (21.1) | (16.1) | (15.5) | (14.4) | (9.9) | (9.6) | (5.9) | (7.2) | - | (2.7) | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.9 | 1.1 | 1.5 | 1.6 | 2.0 | 2.1 | 2.7 | 2.6 | 1.2 | 1.8 | 1.7 | 1.6 | 1.6 | 1.0 | 0.4 | 0.1 | (0.0) | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (19.0) | (19.0) | (18.2) | (21.0) | (19.7) | (22.8) | (22.4) | (18.8) | (16.5) | (19.3) | (14.5) | (13.9) | (12.8) | (8.9) | (9.2) | (5.8) | (7.2) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (19.0) | (19.0) | (18.2) | (21.0) | (19.7) | (22.8) | (22.4) | (18.8) | (16.5) | (19.3) | (14.5) | (13.9) | (12.8) | (8.9) | (9.2) | (5.8) | (7.2) | ||||
| Net Income Attributable To Parent | (19.0) | (19.0) | (18.2) | (21.0) | (19.7) | (22.8) | (22.4) | (18.8) | (16.5) | (19.3) | (14.5) | (13.9) | (12.8) | (8.9) | (9.2) | (5.8) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (19.0) | (19.0) | (18.2) | (21.0) | (19.7) | (22.8) | (22.4) | (18.8) | (16.5) | (19.3) | (14.5) | (13.9) | (12.8) | (8.9) | (9.2) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.49) | - | (0.47) | (0.55) | (0.51) | - | (0.59) | (0.52) | (0.73) | - | (0.66) | (0.63) | (0.58) | - | (5.17) | (3.29) | (4.08) | - | (1.38) | - | - |
| EPS Diluted | (0.49) | - | (0.47) | (0.55) | (0.51) | - | (0.59) | (0.52) | (0.73) | - | (0.66) | (0.63) | (0.58) | - | (5.17) | (3.29) | (4.08) | - | |||
| Shares Basic | 38.7 | - | 38.6 | 38.5 | 38.4 | - | 38.1 | 36.1 | 22.6 | - | 22.1 | 22.0 | 21.9 | - | 1.8 | 1.8 | 1.8 | - | |||
| Shares Diluted | 38.7 | - | 38.6 | 38.5 | 38.4 | - | 38.1 | 36.1 | 22.6 | - | 22.1 | 22.0 | 21.9 | - | 1.8 | 1.8 | 1.8 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (19.5) | (19.7) | (19.4) | (22.3) | (21.4) | (24.7) | (24.8) | (21.2) | (17.4) | (20.8) | (16.0) | (15.4) | (14.3) | (9.8) | (9.5) | (5.8) | (7.2) | - | (2.7) | - | - |
| EBIT | (19.9) | (20.1) | (19.7) | (22.6) | (21.7) | (25.0) | (25.1) | (21.4) | (17.7) | (21.1) | (16.1) | (15.5) | (14.4) | (9.9) | (9.6) | (5.9) | (7.2) | - | (2.7) | ||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | 22.6 | 24.1 | 25.2 | 21.1 | 8.7 | - |
| Depreciation & Amortization | 1.4 | 1.4 | 1.0 | 0.5 | 0.4 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 82.4 | 84.1 | 89.2 | 67.1 | 32.7 | 16.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 5.1 | 6.2 | 8.6 | 6.7 | 1.5 | (0.1) |
| Pre-Tax Income | - | (77.8) | (80.4) | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (77.3) | (77.9) | (80.6) | (60.4) | (31.2) | (16.2) |
| Net Income Attributable To Parent | (77.3) | (77.9) | (80.6) | (60.4) | (31.2) | (16.2) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (77.3) | (77.9) | (80.6) | (60.4) | (31.2) | (16.2) |
| 38.7 |
| 38.5 |
| 33.8 |
| 22.1 |
| 4.1 |
| 1.7 |
| Shares Diluted | 38.7 | 38.5 | 33.8 | 22.1 | 4.1 | 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.2 |
| - |
| 2.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.3) |
| (2.4) |
| (2.5) |
| (6.9) |
| - |
| - |
| - |
| - |
| (4.3) |
| (2.4) |
| (2.5) |
| (6.9) |
| (7.2) |
| (4.3) |
| (2.4) |
| (2.5) |
| (6.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.8) |
| (7.2) |
| (4.3) |
| (2.4) |
| (2.5) |
| (6.9) |
| (1.38) |
| - |
| - |
| 1.8 |
| - |
| - |
| 1.8 |
| - |
| - |
| - |
| - |