| (in millions of USD, except per-share data) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 10.1 | 8.9 | 9.6 | 3.1 |
| Cost of Revenue | 4.3 | 2.7 | 1.7 | 1.2 |
| Gross Profit | 5.8 | 6.2 | 7.9 | 1.9 |
| Operating Expenses | ||||
| Research & Development | 91.7 | 56.4 | 57.9 | 54.0 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (133.0) | (80.6) | (78.0) | (73.0) |
| Non-Operating | ||||
| Interest Income | 14.5 | 2.6 | 2.7 | 1.0 |
| Interest Expense | 3.6 | 3.5 | 2.9 | 2.9 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | 0.2 | 0.3 | 0.1 | 0.2 |
| Net Income From Continuing Ops | (122.3) | (437.2) | (78.3) | (75.1) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (0.53) | (9.83) | (1.98) | (1.81) |
| EPS Diluted | (0.53) | (9.83) | (1.98) | (1.81) |
| Shares Basic | 229.6 | 45.9 | 45.6 | 45.3 |
| Supplementary Data | ||||
| EBITDA | (126.8) | (74.8) | (72.9) | (69.1) |
| EBIT | (133.0) | (80.6) | (78.0) | (73.0) |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 31.7 | 35.6 | 15.1 | 15.4 |
| Cost of Revenue | 10.0 | 9.9 | 4.5 | 2.0 |
| Gross Profit | 21.7 | 25.7 | 10.6 | 13.3 |
| Operating Expenses | ||||
| Research & Development | 260.0 | 259.9 | 206.9 | 138.3 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (364.5) | (372.7) | (272.2) | (186.6) |
| Non-Operating | ||||
| Interest Income | 20.8 | 20.1 | 8.5 | 12.4 |
| Interest Expense | 12.8 | 13.0 | 11.4 | 0.4 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | 0.8 | 0.8 | 0.5 | 1.0 |
| Net Income From Continuing Ops | (712.9) | (745.9) | (275.6) | (175.6) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (3.25) | (12.85) | (6.77) | (4.50) |
| EPS Diluted | (3.25) | (12.85) | (6.77) | (4.50) |
| Shares Basic | 229.6 | 75.0 | 45.2 | 44.9 |
| Supplementary Data | ||||
| EBITDA | (343.6) | (350.6) | (255.8) | (178.0) |
| EBIT | (364.5) | (372.7) | (272.2) | (186.6) |
| - |
| General & Administrative | 47.1 | 30.4 | 28.0 | 20.8 |
| Depreciation & Amortization | 6.2 | 5.8 | 5.1 | 3.9 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 138.8 | 86.8 | 85.9 | 74.9 |
| - |
| Other Non-Operating Income | 10.9 | (356.4) | (0.2) | (1.9) |
| Pre-Tax Income | (122.1) | (437.0) | (78.2) | (74.9) |
| - |
| Net Income | (122.3) | (437.2) | (78.3) | (75.1) |
| Net Income Attributable To Parent | (122.3) | (437.2) | (78.3) | (75.1) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (122.3) | (451.8) | (90.4) | (82.1) |
| Shares Diluted | 229.6 | 45.9 | 45.6 | 45.3 |
| - |
| General & Administrative | 126.3 | 138.5 | 75.9 | 61.6 |
| Depreciation & Amortization | 21.0 | 22.0 | 16.5 | 8.6 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 386.3 | 398.4 | 282.8 | 199.9 |
| - |
| Other Non-Operating Income | (347.6) | (372.4) | (2.9) | 12.0 |
| Pre-Tax Income | (712.1) | (745.1) | (275.1) | (174.5) |
| - |
| Net Income | (712.9) | (745.9) | (275.6) | (175.6) |
| Net Income Attributable To Parent | (712.9) | (745.9) | (275.6) | (175.6) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (746.7) | (963.2) | (306.3) | (201.9) |
| Shares Diluted | 229.6 | 75.0 | 45.2 | 44.9 |