| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 20.3 | 12.0 | 10.5 | 13.1 | 10.0 | 10.8 | 13.1 | 13.2 | 10.0 | 9.6 | 8.0 | 7.1 | 5.6 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (27.1) | (17.1) | (15.0) | (18.7) | (15.7) | (17.0) | (18.9) | (18.3) | (14.4) | (11.8) | (9.7) | (9.1) | (7.2) |
| Non-Operating | |||||||||||||
| Interest Income | 1.6 | 1.6 | 1.5 | 1.7 | 1.8 | 2.1 | 2.5 | 2.7 | 1.6 | 0.7 | 0.7 | 0.7 | 0.2 |
| Interest Expense | 0.5 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Net Income From Continuing Ops | (26.2) | ||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.80) | - | (0.52) | (0.65) | (0.56) | - | (0.62) | (0.60) | (0.76) | - | (2.44) | (2.33) | (1.97) |
| EPS Diluted | (0.80) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (27.0) | (16.9) | (14.8) | (18.6) | (15.5) | (16.9) | (18.7) | (18.2) | (14.3) | (11.7) | (9.6) | (9.0) | (7.1) |
| EBIT | (27.1) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 55.9 | 45.6 | 47.0 | 30.3 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (77.8) | (66.4) | (68.6) | (37.8) |
| Non-Operating | ||||
| Interest Income | 6.3 | 6.6 | 8.9 | 2.3 |
| Interest Expense | 2.4 | 2.5 | 1.4 | 1.4 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (74.3) | (63.2) | (61.4) | (36.3) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (2.26) | (2.19) | (2.50) | (9.73) |
| EPS Diluted | (2.26) | (2.19) | (2.50) | (9.73) |
| Shares Basic | 32.9 | 28.9 | 24.6 | 3.7 |
| Supplementary Data | ||||
| EBITDA | (77.2) | (65.7) | (68.1) | (37.4) |
| EBIT | (77.8) | (66.4) | (68.6) | (37.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 6.8 | 5.1 | 4.4 | 5.6 | 5.7 | 6.2 | 5.8 | 5.2 | 4.4 | 2.1 | 1.8 | 2.1 | 1.6 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 27.1 | 17.1 | 15.0 | 18.7 | 15.7 | 17.0 | 18.9 | 18.3 | 14.4 | 11.8 | 9.7 | 9.1 | 7.2 |
| 0.6 |
| 0.7 |
| 0.6 |
| 0.6 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.9 | 0.9 | 0.8 | 1.0 | 0.5 | 1.8 | 2.1 | 2.3 | 1.0 | 0.5 | 0.6 | 0.5 | (0.1) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (16.2) |
| (14.2) |
| (17.7) |
| (15.2) |
| (15.2) |
| (16.8) |
| (16.0) |
| (13.4) |
| (11.2) |
| (9.1) |
| (8.7) |
| (7.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (26.2) | (16.2) | (14.2) | (17.7) | (15.2) | (15.2) | (16.8) | (16.0) | (13.4) | (11.2) | (9.1) | (8.7) | (7.3) |
| Net Income Attributable To Parent | (26.2) | (16.2) | (14.2) | (17.7) | (15.2) | (15.2) | (16.8) | (16.0) | (13.4) | (11.2) | (9.1) | (8.7) | (7.3) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (26.2) | (16.2) | (14.2) | (17.7) | (15.2) | (15.2) | (16.8) | (16.0) | (13.4) | (11.2) | (9.1) | (8.7) | (7.3) |
| - |
| (0.52) |
| (0.65) |
| (0.56) |
| - |
| (0.62) |
| (0.60) |
| (0.76) |
| - |
| (2.44) |
| (2.33) |
| (1.97) |
| Shares Basic | 32.9 | - | 27.1 | 27.1 | 27.0 | - | 27.0 | 26.9 | 17.6 | - | 3.7 | 3.7 | 3.7 |
| Shares Diluted | 32.9 | - | 27.1 | 27.1 | 27.0 | - | 27.0 | 26.9 | 17.6 | - | 3.7 | 3.7 | 3.7 |
| (17.1) |
| (15.0) |
| (18.7) |
| (15.7) |
| (17.0) |
| (18.9) |
| (18.3) |
| (14.4) |
| (11.8) |
| (9.7) |
| (9.1) |
| (7.2) |
| - |
| General & Administrative | 21.9 | 20.7 | 21.6 | 7.5 |
| Depreciation & Amortization | 0.7 | 0.7 | 0.5 | 0.4 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 77.8 | 66.4 | 68.6 | 37.8 |
| - |
| Other Non-Operating Income | 3.5 | 3.1 | 7.2 | 1.5 |
| Pre-Tax Income | - | - | - | - |
| - |
| Net Income | (74.3) | (63.2) | (61.4) | (36.3) |
| Net Income Attributable To Parent | (74.3) | (63.2) | (61.4) | (36.3) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (74.3) | (63.2) | (61.4) | (36.3) |
| Shares Diluted | 32.9 | 28.9 | 24.6 | 3.7 |