| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 94.9 | 90.3 | 73.3 | 65.2 | 42.2 | 25.2 | 18.0 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (118.6) | (112.8) | (96.1) | (85.0) | (60.3) | (35.3) | (22.2) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (112.4) | (106.2) | (86.9) | (76.4) | (58.8) | (35.3) | |
| Per Share | |||||||
| EPS Basic | (1.67) | (1.76) | (1.75) | (1.93) | (1.96) | (8.95) | - |
| EPS Diluted | (1.67) | (1.76) | (1.75) | (1.93) | (1.96) | (8.95) | - |
| Supplementary Data | |||||||
| EBITDA | (117.5) | (111.7) | (94.9) | (83.7) | (59.1) | (34.4) | (21.4) |
| EBIT | (118.6) | (112.8) | (96.1) | (85.0) | (60.3) | (35.3) | (22.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 28.0 | 21.9 | 22.2 | 22.9 | 23.3 | 22.3 | 17.0 | 16.9 | 17.1 | 20.3 | 15.4 | 15.1 | 14.4 | 13.2 | 11.3 | 9.5 | 8.3 | 8.0 | 6.4 | 6.6 | 4.2 | - | 2.9 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 6.9 | 5.3 | 5.7 | 5.7 | 5.7 | 5.5 | 6.2 | 5.9 | 5.3 | 4.5 | 5.1 | 5.2 | 5.0 | 4.5 | 4.8 | 4.3 | 4.5 | ||||||||
| Depreciation & Amortization | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (34.9) | (27.2) | (27.9) | (28.6) | (29.0) | (27.8) | (23.2) | (22.8) | (22.3) | (24.8) | (20.5) | (20.3) | (19.4) | (17.6) | (16.1) | (13.8) | (12.8) | (11.6) | (8.9) | (8.8) | (5.9) | - | (3.6) | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 1.2 | 1.7 | 1.8 | 1.6 | 1.6 | 2.0 | 2.2 | 2.4 | 2.7 | 2.8 | 2.0 | 2.0 | 2.0 | 1.1 | 0.2 | 0.3 | (0.0) | ||||||||
| Pre-Tax Income | (33.7) | (25.5) | (26.1) | (27.0) | (27.5) | (25.8) | (21.0) | (20.3) | (19.7) | (22.0) | (18.5) | (18.3) | (17.5) | - | - | - | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (33.7) | (25.6) | (26.1) | (27.0) | (27.5) | (25.8) | (21.0) | (20.3) | (19.7) | (22.1) | (18.5) | (18.3) | (17.5) | (16.6) | (15.9) | (13.5) | (12.8) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (33.7) | (25.6) | (26.1) | (27.0) | (27.5) | (25.8) | (21.0) | (20.3) | (19.7) | (22.1) | (18.5) | (18.3) | (17.5) | (16.6) | (15.9) | (13.5) | (12.8) | ||||||||
| Net Income Attributable To Parent | (33.7) | (25.6) | (26.1) | (27.0) | (27.5) | (25.8) | (21.0) | (20.3) | (19.7) | (22.1) | (18.5) | (18.3) | (17.5) | (16.6) | (15.9) | (13.5) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (33.7) | (25.6) | (26.1) | (27.0) | (27.5) | (25.8) | (21.0) | (20.3) | (19.7) | (22.1) | (18.5) | (18.3) | (17.5) | (16.6) | (15.9) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.50) | - | (0.40) | (0.47) | (0.55) | - | (0.42) | (0.41) | (0.40) | - | (0.48) | (0.48) | (0.46) | - | (0.54) | (0.46) | (0.44) | - | (28.33) | (28.53) | - | - | - | - | - |
| EPS Diluted | (0.50) | - | (0.40) | (0.47) | (0.55) | - | (0.42) | (0.41) | (0.40) | - | (0.48) | (0.48) | (0.46) | - | (0.54) | (0.46) | (0.44) | - | |||||||
| Shares Basic | 67.4 | - | 65.9 | 58.0 | 50.1 | - | 49.7 | 49.5 | 49.5 | - | 38.2 | 37.9 | 37.8 | - | 29.3 | 29.3 | 29.2 | - | |||||||
| Shares Diluted | 67.4 | - | 65.9 | 58.0 | 50.1 | - | 49.7 | 49.5 | 49.5 | - | 38.2 | 37.9 | 37.8 | - | 29.3 | 29.3 | 29.2 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (34.6) | (27.0) | (27.6) | (28.3) | (28.7) | (27.5) | (22.9) | (22.5) | (22.0) | (24.5) | (20.1) | (20.0) | (19.1) | (17.3) | (15.8) | (13.5) | (12.6) | (11.4) | (8.7) | (8.6) | (5.7) | - | (3.4) | - | - |
| EBIT | (34.9) | (27.2) | (27.9) | (28.6) | (29.0) | (27.8) | (23.2) | (22.8) | (22.3) | (24.8) | (20.5) | (20.3) | (19.4) | (17.6) | (16.1) | (13.8) | (12.8) | (11.6) | (8.9) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 23.7 | 22.5 | 22.8 | 19.8 | 18.1 | 10.1 | 4.2 |
| Depreciation & Amortization | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 0.8 | 0.8 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 6.3 | 6.7 | 9.3 | 8.7 | 1.5 | (0.0) | - |
| Pre-Tax Income | (112.3) | (106.1) | (86.8) | (76.3) | (58.8) | - | - |
| (22.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (112.4) | (106.2) | (86.9) | (76.4) | (58.8) | (35.3) | (22.2) |
| Net Income Attributable To Parent | (112.4) | (106.2) | (86.9) | (76.4) | (58.8) | (35.3) | (22.2) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | 10.9 | - |
| Net Income To Common Shareholders | (112.4) | (106.2) | (86.9) | (76.4) | (58.8) | (46.2) | (22.2) |
| Shares Basic | 67.4 | 60.3 | 49.7 | 39.6 | 29.9 | 5.2 | - |
| Shares Diluted | 67.4 | 60.3 | 49.7 | 39.6 | 29.9 | 5.2 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.6 |
| 2.5 |
| 2.2 |
| 1.7 |
| - |
| 0.8 |
| - |
| - |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (11.6) |
| (8.8) |
| (8.9) |
| (5.9) |
| (4.9) |
| (3.6) |
| (6.2) |
| (7.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (11.6) |
| (8.8) |
| (8.9) |
| (5.9) |
| (4.9) |
| (3.6) |
| (6.2) |
| (7.5) |
| (12.8) |
| (11.6) |
| (8.8) |
| (8.9) |
| (5.9) |
| (4.9) |
| (3.6) |
| (6.2) |
| (7.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 3.7 |
| 3.6 |
| 2.3 |
| - |
| - |
| - |
| - |
| (13.5) |
| (12.8) |
| (12.9) |
| (12.5) |
| (12.5) |
| (8.3) |
| (4.9) |
| (3.6) |
| (6.2) |
| (7.5) |
| (28.33) |
| (28.53) |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| (8.8) |
| (5.9) |
| - |
| (3.6) |
| - |
| - |