| (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 | 2.8 | 3.1 | 2.1 | 2.4 | 1.5 | - | 0.0 | 0.0 | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 20.4 | 24.5 | 18.5 | 19.8 | 11.1 | 19.2 | 20.0 | 10.5 | 9.3 | - | 6.5 | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (25.4) | (28.4) | (23.1) | (24.8) | (16.4) | (25.4) | (24.8) | (15.3) | (12.8) | - | (9.9) | - | - |
| Non-Operating | |||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (22.3) | ||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.52) | - | (0.56) | (0.60) | (0.36) | - | (6.70) | (7.94) | (7.76) | - | (8.74) | - | - |
| EPS Diluted | (0.52) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (25.4) | (28.4) | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 10.3 | 9.0 | 0.0 | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 83.3 | 74.0 | 59.0 | 33.9 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (101.7) | (92.8) | (78.2) | (48.4) |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 0.5 | 0.7 | 2.4 | 7.8 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (89.9) | (80.6) | (71.1) | (63.9) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (2.12) | (2.24) | (6.63) | (38.17) |
| EPS Diluted | (2.12) | (2.24) | (6.63) | (38.17) |
| Shares Basic | 42.5 | 35.9 | 10.7 | 1.7 |
| Supplementary Data | ||||
| EBITDA | - | (92.6) | (78.0) | (48.2) |
| EBIT | (101.7) | (92.8) | (78.2) | (48.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 7.7 | 7.0 | 6.7 | 7.3 | 6.8 | 6.1 | 4.7 | 4.8 | 3.5 | - | 3.4 | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 28.1 | 31.5 | 25.2 | 27.2 | 17.9 | 25.4 | 24.8 | 15.3 | 12.8 | - | 9.9 | - | - |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 1.2 |
| - |
| 2.4 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 3.1 | 2.5 | 3.0 | 3.2 | 3.5 | 4.2 | 1.3 | 1.7 | (0.2) | - | (4.7) | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (25.9) |
| (20.2) |
| (21.6) |
| (12.9) |
| (21.1) |
| (23.4) |
| (13.6) |
| (13.0) |
| (21.0) |
| (14.6) |
| (17.2) |
| (11.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (22.3) | (25.9) | (20.2) | (21.6) | (12.9) | (21.1) | (23.4) | (13.6) | (13.0) | (21.0) | (14.6) | (17.2) | (11.1) |
| Net Income Attributable To Parent | (22.3) | (25.9) | (20.2) | (21.6) | (12.9) | (21.1) | (23.4) | (13.6) | (13.0) | (21.0) | (14.6) | (17.2) | (11.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (22.3) | (25.9) | (20.2) | (21.6) | (12.9) | (21.1) | (23.4) | (13.6) | (13.0) | (21.0) | (14.6) | (17.2) | (11.1) |
| - |
| (0.56) |
| (0.60) |
| (0.36) |
| - |
| (6.70) |
| (7.94) |
| (7.76) |
| - |
| (8.74) |
| - |
| - |
| Shares Basic | 42.5 | - | 35.9 | 35.9 | 35.9 | - | 3.5 | 1.7 | 1.7 | - | 1.7 | - | - |
| Shares Diluted | 42.5 | - | 35.9 | 35.9 | 35.9 | - | 3.5 | 1.7 | 1.7 | - | 1.7 | - | - |
| (23.1) |
| (24.8) |
| (16.4) |
| (25.4) |
| (24.8) |
| (15.3) |
| (12.8) |
| - |
| (9.9) |
| - |
| - |
| - |
| General & Administrative | 28.8 | 27.8 | 19.2 | 14.5 |
| Depreciation & Amortization | - | 0.2 | 0.2 | 0.2 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 112.0 | 101.8 | 78.2 | 48.4 |
| - |
| Other Non-Operating Income | 11.8 | 12.2 | 7.1 | (15.5) |
| Pre-Tax Income | - | (80.6) | (71.1) | (63.9) |
| - |
| Net Income | (89.9) | (80.6) | (71.1) | (63.9) |
| Net Income Attributable To Parent | (89.9) | (80.6) | (71.1) | (63.9) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (89.9) | (80.6) | (71.1) | (63.9) |
| Shares Diluted | 42.5 | 35.9 | 10.7 | 1.7 |