| (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 | 23.8 | 24.8 | 40.5 | 54.9 | 28.5 | 16.2 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (37.1) | (38.1) | (56.8) | (69.6) | (42.3) | (21.6) |
| Non-Operating | ||||||
| Interest Income | 2.6 | 2.9 | 5.5 | 4.9 | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (34.6) | (35.2) | (51.3) | (64.7) | (41.0) | (21.5) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.01) | (1.16) | (1.72) | (2.74) | (2.79) | (10.64) |
| EPS Diluted | (1.01) | (1.16) | (1.72) | (2.74) | (2.79) | (10.64) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | (37.1) | (38.1) | (56.8) | (69.6) | (42.3) | (21.6) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 6.7 | 6.9 | 7.0 | 3.2 | 7.7 | 5.4 | 8.3 | 12.1 | 14.7 | 14.9 | 14.4 | 13.5 | 12.0 | 8.8 | 7.4 | 6.7 | 5.6 | 5.3 | 5.3 | 3.9 | 1.6 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 3.8 | 2.4 | 3.0 | 4.0 | 3.8 | 3.2 | 3.5 | 3.7 | 3.6 | 3.9 | 3.8 | 3.1 | 4.1 | 3.7 | 3.3 | 3.6 | 2.1 | ||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 10.6 | 9.3 | 10.0 | 7.2 | 11.5 | 8.6 | 14.0 | 15.9 | 18.3 | 18.8 | 18.2 | 16.6 | 16.0 | 12.5 | 11.8 | 10.3 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (10.6) | (9.3) | (10.0) | (7.2) | (11.5) | (8.6) | (14.0) | (15.9) | (18.3) | (18.8) | (18.2) | (16.6) | (16.0) | (12.5) | (11.8) | (10.3) | (7.7) | (7.6) | (6.9) | (5.0) | (2.1) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.1 | 1.3 | 1.4 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | (1.3) | 1.3 | 0.0 | 0.0 | (2.9) | 1.5 | 0.8 | 0.7 | 0.6 | 0.4 | 0.2 | 0.0 | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (10.0) | (8.7) | (9.4) | (6.5) | (10.6) | (7.5) | (12.7) | (14.4) | (16.6) | (16.9) | (16.7) | (15.8) | (15.3) | (11.8) | (11.3) | (10.1) | (7.7) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (10.0) | (8.7) | (9.4) | (6.5) | (10.6) | (7.5) | (12.7) | (14.4) | (16.6) | (16.9) | (16.7) | (15.8) | (15.3) | (11.8) | (11.3) | (10.1) | (7.7) | ||||
| Net Income Attributable To Parent | (10.0) | (8.7) | (9.4) | (6.5) | (10.6) | (7.5) | (12.7) | (14.4) | (16.6) | (16.9) | (16.7) | (15.8) | (15.3) | (11.8) | (11.3) | (10.1) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8 | ||||
| Net Income To Common Shareholders | (10.0) | (8.7) | (9.4) | (6.5) | (10.6) | (7.5) | (12.7) | (14.4) | (16.6) | (16.9) | (16.7) | (15.8) | (15.3) | (11.8) | (11.3) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.29) | - | (0.31) | (0.21) | (0.35) | - | (0.43) | (0.48) | (0.56) | - | (0.65) | (0.81) | (0.79) | - | (0.59) | (0.53) | (2.98) | - | (3.35) | (2.62) | - |
| EPS Diluted | (0.29) | - | (0.31) | (0.21) | (0.35) | - | (0.43) | (0.48) | (0.56) | - | (0.65) | (0.81) | (0.79) | - | (0.59) | (0.53) | (2.98) | - | |||
| Shares Basic | 34.1 | - | 30.3 | 30.2 | 30.1 | - | 29.8 | 29.8 | 29.8 | - | 25.6 | 19.5 | 19.4 | - | 19.3 | 19.3 | 3.2 | - | |||
| Shares Diluted | 34.1 | - | 30.3 | 30.2 | 30.1 | - | 29.8 | 29.8 | 29.8 | - | 25.6 | 19.5 | 19.4 | - | 19.3 | 19.3 | 3.2 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (10.6) | (9.3) | (10.0) | (7.2) | (11.5) | (8.6) | (14.0) | (15.9) | (18.3) | (18.8) | (18.2) | (16.6) | (16.0) | (12.5) | (11.8) | (10.3) | (7.7) | (7.6) | (6.9) | ||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | 13.3 | 13.3 | 14.1 | 14.8 | 12.8 | 4.7 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 37.1 | 38.1 | 56.8 | 69.6 | 42.3 | 21.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | 0.0 | 0.0 | 0.0 | 1.3 | (0.0) |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (34.6) | (35.2) | (51.3) | (64.7) | (41.0) | (21.5) |
| Net Income Attributable To Parent | (34.6) | (35.2) | (51.3) | (64.7) | (41.0) | (21.5) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | 1.8 | 6.5 |
| Net Income To Common Shareholders | (34.6) | (35.2) | (51.3) | (64.7) | (42.8) | (28.1) |
| 34.1 |
| 30.2 |
| 29.8 |
| 23.6 |
| 15.3 |
| 2.6 |
| Shares Diluted | 34.1 | 30.2 | 29.8 | 23.6 | 15.3 | 2.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| 1.6 |
| 0.9 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.7 |
| 7.6 |
| 6.9 |
| 5.0 |
| 2.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.0) |
| (0.0) |
| 0.0 |
| - |
| - |
| - |
| - |
| (7.5) |
| (6.9) |
| (5.0) |
| (2.0) |
| - |
| - |
| - |
| - |
| (7.5) |
| (6.9) |
| (5.0) |
| (2.0) |
| (7.7) |
| (7.5) |
| (6.9) |
| (5.0) |
| (2.0) |
| - |
| - |
| - |
| 1.9 |
| 1.9 |
| 1.9 |
| 0.8 |
| (10.1) |
| (9.5) |
| (9.5) |
| (8.9) |
| (6.9) |
| (2.8) |
| (3.35) |
| (2.62) |
| - |
| 2.6 |
| 2.6 |
| - |
| 2.6 |
| 2.6 |
| - |
| (5.0) |
| (2.1) |