| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 9.7 | 9.8 | 10.7 | 12.2 | 12.1 | 13.3 | 14.1 | 14.7 | 13.1 | 10.4 | 11.6 | 11.1 | 9.5 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (14.5) | (14.0) | (15.1) | (17.1) | (17.3) | (18.3) | (18.7) | (19.4) | (16.9) | (13.8) | (15.0) | (14.0) | (12.1) |
| Non-Operating | |||||||||||||
| Interest Income | 0.9 | 1.1 | 1.3 | 1.4 | 1.6 | 1.9 | 2.2 | 2.4 | 1.4 | 1.6 | 1.7 | 1.6 | 0.4 |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (13.6) | ||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.60) | - | (0.62) | (0.70) | (0.71) | - | (0.74) | (0.77) | (12.27) | - | (10.71) | (10.28) | (9.91) |
| EPS Diluted | (0.60) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (14.2) | (13.7) | (14.8) | (16.8) | (17.0) | (18.1) | (18.4) | (19.1) | (16.6) | (13.4) | (14.8) | (13.8) | (11.9) |
| EBIT | (14.5) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 42.4 | 44.8 | 55.3 | 42.6 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (60.7) | (63.6) | (73.3) | (54.8) |
| Non-Operating | ||||
| Interest Income | 4.7 | 5.4 | 7.9 | 5.3 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (56.0) | (58.2) | (65.4) | (49.4) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (2.50) | (2.60) | (3.85) | (40.65) |
| EPS Diluted | (2.50) | (2.60) | (3.85) | (40.65) |
| Shares Basic | 22.4 | 22.4 | 17.0 | 1.2 |
| Supplementary Data | ||||
| EBITDA | (59.5) | (62.3) | (72.2) | (53.8) |
| EBIT | (60.7) | (63.6) | (73.3) | (54.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 4.7 | 4.2 | 4.5 | 4.8 | 5.2 | 5.0 | 4.6 | 4.7 | 3.8 | 3.4 | 3.3 | 2.9 | 2.6 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 14.5 | 14.0 | 15.1 | 17.1 | 17.3 | 18.3 | 18.7 | 19.4 | 16.9 | 13.8 | 15.0 | 14.0 | 12.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.9 | 1.1 | 1.3 | 1.4 | 1.6 | 1.8 | 2.2 | 2.4 | 1.5 | 1.7 | 1.8 | 1.6 | 0.4 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (12.9) |
| (13.9) |
| (15.7) |
| (15.8) |
| (16.4) |
| (16.5) |
| (17.0) |
| (15.4) |
| (12.1) |
| (13.2) |
| (12.4) |
| (11.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (13.6) | (12.9) | (13.9) | (15.7) | (15.8) | (16.4) | (16.5) | (17.0) | (15.4) | (12.1) | (13.2) | (12.4) | (11.7) |
| Net Income Attributable To Parent | (13.6) | (12.9) | (13.9) | (15.7) | (15.8) | (16.4) | (16.5) | (17.0) | (15.4) | (12.1) | (13.2) | (12.4) | (11.7) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - |
| Net Income To Common Shareholders | (13.6) | (12.9) | (13.9) | (15.7) | (15.8) | (16.4) | (16.5) | (17.0) | (15.4) | (12.1) | (13.2) | (12.4) | (11.7) |
| - |
| (0.62) |
| (0.70) |
| (0.71) |
| - |
| (0.74) |
| (0.77) |
| (12.27) |
| - |
| (10.71) |
| (10.28) |
| (9.91) |
| Shares Basic | 22.4 | - | 22.4 | 22.4 | 22.3 | - | 22.3 | 22.0 | 1.3 | - | 1.2 | 1.2 | 1.2 |
| Shares Diluted | 22.4 | - | 22.4 | 22.4 | 22.3 | - | 22.3 | 22.0 | 1.3 | - | 1.2 | 1.2 | 1.2 |
| (14.0) |
| (15.1) |
| (17.1) |
| (17.3) |
| (18.3) |
| (18.7) |
| (19.4) |
| (16.9) |
| (13.8) |
| (15.0) |
| (14.0) |
| (12.1) |
| - |
| General & Administrative | 18.2 | 18.7 | 18.0 | 12.2 |
| Depreciation & Amortization | 1.2 | 1.3 | 1.1 | 1.0 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 60.7 | 63.6 | 73.3 | 54.8 |
| - |
| Other Non-Operating Income | 4.7 | 5.4 | 7.9 | 5.4 |
| Pre-Tax Income | - | - | - | - |
| - |
| Net Income | (56.0) | (58.2) | (65.4) | (49.4) |
| Net Income Attributable To Parent | (56.0) | (58.2) | (65.4) | (49.4) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (56.0) | (58.2) | (65.4) | (49.4) |
| Shares Diluted | 22.4 | 22.4 | 17.0 | 1.2 |