| (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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | 60.8 | 58.4 | 54.2 | 55.7 | 46.4 | 60.2 | 45.7 | 33.2 | 28.7 | 29.0 | 17.1 | 13.9 | 8.5 | 9.9 | 1.4 |
| Operating Income | |||||||||||||||
| Operating Income | (82.8) | (78.1) | (71.3) | (73.2) | (63.1) | (75.9) | (58.7) | (44.1) | (38.2) | (37.2) | (24.3) | (18.9) | (12.7) | (10.5) | |
| Non-Operating | |||||||||||||||
| Interest Income | 8.7 | 8.7 | 6.3 | 7.1 | 7.8 | 8.7 | 9.7 | 10.3 | 6.1 | - | 3.5 | - | 0.1 | - | - |
| Tax & Net | |||||||||||||||
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | 0.0 |
| Per Share | |||||||||||||||
| EPS Basic | (1.06) | - | (1.11) | (1.13) | (0.95) | - | (0.86) | (0.60) | (0.64) | - | (0.51) | (3.78) | (2.51) | (9.46) | (1.45) |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | (82.4) | (77.6) | (70.9) | (72.8) | (62.9) | - | - | - | (38.2) | - | - | - | - | - | - |
| EBIT | |||||||||||||||
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 22.0 | 19.6 | 17.1 | 17.5 | 16.7 | 15.7 | 13.0 | 10.9 | 9.5 | 8.2 | 7.2 | 4.9 | 4.2 | 0.6 | 0.4 |
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | - | - | - | 0.0 | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 82.8 | 78.1 | 71.3 | 73.2 | 63.1 | 75.9 | 58.7 | 44.1 | 38.2 | 37.2 | 24.3 | 18.9 | 12.7 | 10.5 | 1.8 |
| (1.8) |
| Interest Expense |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 8.7 | 8.7 | 6.3 | 7.1 | 7.8 | 8.7 | 9.7 | 10.3 | 6.1 | - | 3.5 | - | 0.1 | (9.2) | - |
| Pre-Tax Income | (74.0) | (69.3) | (65.0) | (66.0) | (55.3) | (67.2) | (49.0) | (33.8) | (32.1) | - | - | - | - | - | - |
| Net Income From Continuing Ops | (74.1) | (69.4) | (65.0) | (66.1) | (55.3) | (67.2) | (49.0) | (33.8) | (32.1) | (31.7) | (20.8) | (18.9) | (12.5) | (19.7) | (1.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (74.1) | (69.4) | (65.0) | (66.1) | (55.3) | (67.2) | (49.0) | (33.8) | (32.1) | (31.7) | (20.8) | (18.9) | (12.5) | (19.7) | (1.8) |
| Net Income Attributable To Parent | (74.1) | (69.4) | (65.0) | (66.1) | (55.3) | (67.2) | (49.0) | (33.8) | (32.1) | (31.7) | (20.8) | (18.9) | (12.5) | (19.7) | (1.8) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (74.1) | (69.4) | (65.0) | (66.1) | (55.3) | (67.2) | (49.0) | (33.8) | (32.1) | (31.7) | (20.8) | (18.9) | (12.5) | (19.7) | (1.8) |
| (1.06) |
| - |
| (1.11) |
| (1.13) |
| (0.95) |
| - |
| (0.86) |
| (0.60) |
| (0.64) |
| - |
| (0.51) |
| (3.78) |
| (2.51) |
| (9.46) |
| (1.45) |
| Shares Basic | 69.7 | - | 58.8 | 58.4 | 58.2 | - | 56.8 | 56.5 | 50.2 | - | 41.2 | 5.0 | 5.0 | 2.1 | 1.3 |
| Shares Diluted | 69.7 | - | 58.8 | 58.4 | 58.2 | - | 56.8 | 56.5 | 50.2 | - | 41.2 | 5.0 | 5.0 | 2.1 | 1.3 |
| (82.8) |
| (78.1) |
| (71.3) |
| (73.2) |
| (63.1) |
| (75.9) |
| (58.7) |
| (44.1) |
| (38.2) |
| (37.2) |
| (24.3) |
| (18.9) |
| (12.7) |
| (10.5) |
| (1.8) |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 229.1 | 214.7 | 167.9 | 68.4 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (305.3) | (285.6) | (216.9) | (93.0) |
| Non-Operating | ||||
| Interest Income | 30.9 | 30.0 | 34.7 | 9.0 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | 0.3 | 0.3 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (274.6) | (255.8) | (182.1) | (84.0) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (3.94) | (4.22) | (3.30) | (3.36) |
| EPS Diluted | (3.94) | (4.22) | (3.30) | (3.36) |
| Shares Basic | 69.7 | 60.7 | 55.2 | 25.0 |
| Supplementary Data | ||||
| EBITDA | (303.7) | (284.2) | (216.7) | - |
| EBIT | (305.3) | (285.6) | (216.9) | (93.0) |
| - |
| General & Administrative | 76.1 | 70.9 | 49.0 | 24.6 |
| Depreciation & Amortization | 1.6 | 1.4 | 0.2 | - |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 305.3 | 285.6 | 216.9 | 93.0 |
| - |
| Other Non-Operating Income | 30.9 | 30.0 | 34.7 | 9.0 |
| Pre-Tax Income | (274.3) | (255.6) | (182.1) | (84.0) |
| - |
| Net Income | (274.6) | (255.8) | (182.1) | (84.0) |
| Net Income Attributable To Parent | (274.6) | (255.8) | (182.1) | (84.0) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (274.6) | (255.8) | (182.1) | (84.0) |
| Shares Diluted | 69.7 | 60.7 | 55.2 | 25.0 |