| (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 | - | - | - | - | - | - | - | - | 0.3 | - | 26.7 | 3.5 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 19.3 | 17.0 | 17.6 | 17.9 | 17.1 | 13.3 | 13.5 | 12.3 | 11.2 | - | 13.1 | 11.3 | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (24.4) | (21.9) | (22.9) | (22.8) | (22.2) | (18.3) | (18.3) | (16.2) | (14.5) | - | 10.8 | (11.8) | - |
| Non-Operating | |||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (23.5) | ||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.95) | - | (0.88) | (0.87) | (0.83) | - | (0.92) | (22.00) | (17.24) | - | 13.98 | (14.09) | - |
| EPS Diluted | (0.95) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (23.8) | (21.2) | (22.3) | (22.2) | (21.5) | (17.6) | (17.7) | (15.6) | (13.9) | - | 11.4 | (11.3) | - |
| EBIT | (24.4) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | 0.0 | 0.3 | 33.5 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 71.8 | 69.5 | 50.3 | 50.3 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (92.1) | (89.8) | (67.3) | (30.7) |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | - |
| Tax & Net | ||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.1 |
| Net Income From Continuing Ops | (87.1) | (83.9) | (65.4) | (28.7) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (3.53) | (3.43) | (5.81) | (35.78) |
| EPS Diluted | (3.53) | (3.43) | (5.81) | (35.78) |
| Shares Basic | 24.7 | 24.4 | 11.3 | 0.8 |
| Supplementary Data | ||||
| EBITDA | (89.4) | (87.2) | (64.9) | (28.4) |
| EBIT | (92.1) | (89.8) | (67.3) | (30.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 5.1 | 4.9 | 5.3 | 4.9 | 5.1 | 5.0 | 4.8 | 3.9 | 3.6 | - | 2.8 | 4.1 | - |
| Depreciation & Amortization | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | - | 0.6 | 0.5 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 24.4 | 21.9 | 22.9 | 22.8 | 22.2 | 18.3 | 18.3 | 16.2 | 14.7 | - | 15.8 | 15.3 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.9 | 1.2 | 1.4 | 1.6 | 1.9 | 2.2 | 0.9 | (1.7) | 0.5 | - | 0.5 | 0.5 | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (20.8) |
| (21.5) |
| (21.3) |
| (20.3) |
| (16.1) |
| (17.5) |
| (17.8) |
| (14.0) |
| (12.0) |
| 11.3 |
| (11.3) |
| (16.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (23.5) | (20.8) | (21.5) | (21.3) | (20.3) | (16.1) | (17.5) | (17.8) | (14.0) | (12.0) | 11.3 | (11.3) | (16.7) |
| Net Income Attributable To Parent | (23.5) | (20.8) | (21.5) | (21.3) | (20.3) | (16.1) | (17.5) | (17.8) | (14.0) | (12.0) | 11.3 | (11.3) | (16.7) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (23.5) | (20.8) | (21.5) | (21.3) | (20.3) | (16.1) | (17.5) | (17.8) | (14.0) | (12.0) | 11.3 | (11.3) | (16.7) |
| - |
| (0.88) |
| (0.87) |
| (0.83) |
| - |
| (0.92) |
| (22.00) |
| (17.24) |
| - |
| 1.62 |
| (14.09) |
| - |
| Shares Basic | 24.7 | - | 24.5 | 24.4 | 24.3 | - | 18.9 | 0.8 | 0.8 | - | 0.8 | 0.8 | - |
| Shares Diluted | 24.7 | - | 24.5 | 24.4 | 24.3 | - | 18.9 | 0.8 | 0.8 | - | 7.0 | 0.8 | - |
| (21.9) |
| (22.9) |
| (22.8) |
| (22.2) |
| (18.3) |
| (18.3) |
| (16.2) |
| (14.5) |
| - |
| 10.8 |
| (11.8) |
| - |
| - |
| General & Administrative | 20.3 | 20.3 | 17.2 | 13.9 |
| Depreciation & Amortization | 2.6 | 2.6 | 2.4 | 2.3 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 92.1 | 89.8 | 67.5 | 64.2 |
| Other Non-Operating Income | 5.0 | 5.9 | 1.9 | 2.0 |
| Pre-Tax Income | - | - | (65.4) | (28.6) |
| - |
| Net Income | (87.1) | (83.9) | (65.4) | (28.7) |
| Net Income Attributable To Parent | (87.1) | (83.9) | (65.4) | (28.7) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (87.1) | (83.9) | (65.4) | (28.7) |
| Shares Diluted | 24.7 | 24.4 | 11.3 | 0.8 |