| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 1.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | 0.1 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | 10.8 | - | 0.0 | 0.1 | 1.2 | 10.2 | - | - | - | 0.0 | 20.1 | 15.0 | 4.0 | 15.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | 145.4 | 138.1 | 14.3 | 20.1 | 28.4 | 47.5 | 44.9 | 47.0 | 40.1 | 24.1 | 23.3 | 25.1 | 19.6 | 11.7 | 9.4 |
| Operating Income | |||||||||||||||
| Operating Income | (163.1) | (152.6) | (40.0) | (39.3) | (47.4) | (63.4) | (51.5) | (61.4) | (51.5) | (33.9) | (31.9) | (12.8) | (11.1) | (10.6) | |
| Non-Operating | |||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax & Net | |||||||||||||||
| Income Tax Expense | 2.0 | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Per Share | |||||||||||||||
| EPS Basic | - | - | (0.59) | (0.58) | (0.89) | (1.23) | (1.12) | (1.34) | - | - | - | - | (0.60) | (8.87) | 3.93 |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | - | (152.5) | (40.0) | (39.1) | (47.2) | (63.2) | (51.2) | (61.1) | (51.2) | (33.7) | (31.7) | (12.6) | (11.0) | (10.5) | 3.7 |
| EBIT | |||||||||||||||
| - |
| 0.0 |
| 0.1 |
| 0.0 |
| 1.1 |
| - |
| 1.0 |
| - |
| 9.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 17.9 | 95.0 | 20.3 | 12.1 | 10.6 | 0.2 | 1.7 | 6.3 | 6.0 | 5.3 | 5.3 | 4.1 | 5.4 | 5.9 | 4.9 | 8.0 | 9.6 | 12.9 | 13.3 | 10.2 | 11.1 | 11.7 | 10.7 | 9.9 | 12.7 | 11.5 | 10.7 | 13.1 | 11.8 | 11.8 | 9.7 | 9.3 | 9.3 | 6.7 | 5.8 | 5.7 | 5.9 | 6.1 | 5.9 | 5.8 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 7.9 | 7.3 | 5.5 | 8.9 | 3.6 | 5.1 | 4.0 | 4.1 | 5.1 | 4.3 | 4.5 | 4.9 | 5.5 | 4.7 | 3.8 | 5.5 | 5.1 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 25.8 | 102.3 | 25.9 | 21.0 | 14.2 | 7.3 | 11.2 | 10.4 | 11.1 | 9.6 | 9.8 | 8.9 | 10.9 | 10.6 | 8.8 | 13.4 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (24.7) | (91.5) | (25.9) | (21.0) | (14.2) | (7.3) | (11.2) | (10.4) | (11.1) | (9.6) | (9.8) | (8.9) | (10.9) | (10.6) | (8.8) | (13.4) | (14.7) | (17.4) | (17.3) | (14.4) | (14.3) | (15.6) | (13.7) | (14.1) | (8.1) | (15.3) | (14.1) | (16.8) | (15.1) | (14.7) | (12.5) | (12.1) | (12.1) | (9.5) | (8.2) | (8.2) | (8.0) | (8.4) | (7.9) | (8.1) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 1.4 | - | 1.3 | (0.8) | (0.9) | - | 1.4 | - | - | - | 0.6 | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (23.3) | (105.2) | (24.6) | (21.8) | (2.3) | (7.2) | (9.8) | (10.1) | (10.7) | (9.1) | (9.2) | (8.3) | (10.4) | (10.2) | (8.5) | (13.3) | (14.7) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (23.3) | (105.2) | (24.6) | (21.8) | (2.3) | (7.2) | (9.8) | (10.1) | (10.7) | (9.1) | (9.2) | (8.3) | (10.4) | (10.2) | (8.5) | (13.3) | (14.7) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (23.3) | (92.4) | (24.6) | (21.8) | (15.1) | (7.2) | (9.8) | (10.1) | (10.7) | (9.1) | (9.2) | (8.3) | (10.4) | (10.2) | (8.5) | (13.3) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (21.3) | (78.3) | (20.9) | (19.0) | (15.1) | (7.2) | (9.8) | (10.1) | (10.7) | (9.1) | (9.2) | (8.3) | (10.4) | (10.2) | (8.5) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | - | - | - | (0.04) | - | (0.15) | (0.16) | (0.17) | - | (0.14) | (0.13) | (0.17) | - | (0.16) | (0.25) | (0.28) | - | (0.34) | (0.28) | (0.28) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.41) |
| EPS Diluted | - | - | - | - | - | - | (0.15) | (0.16) | (0.04) | - | (0.14) | (0.13) | (0.17) | - | (0.16) | (0.25) | (0.28) | - | ||||||||||||||||||||||
| Shares Basic | - | - | - | - | 64.5 | - | 64.5 | 64.5 | 64.5 | - | 64.3 | 64.3 | 60.4 | - | 52.4 | 52.4 | 52.3 | - | ||||||||||||||||||||||
| Shares Diluted | - | - | - | - | - | - | 64.5 | 64.5 | 64.5 | - | 64.3 | 64.3 | 64.5 | - | 52.4 | 52.4 | 52.3 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (24.7) | - | - | - | (14.2) | - | - | - | (11.1) | (9.6) | (9.8) | (8.9) | (10.9) | (10.6) | (8.7) | (13.3) | (14.6) | (17.4) | (17.3) | (14.3) | (14.2) | (15.5) | (13.7) | (14.0) | (8.0) | (15.3) | (14.0) | (16.7) | (15.1) | (14.6) | (12.5) | (12.1) | (12.1) | (9.5) | (8.1) | (8.2) | (7.9) | (8.3) | (7.8) | (8.0) |
| EBIT | (24.7) | (91.5) | (25.9) | (21.0) | (14.2) | (7.3) | (11.2) | (10.4) | (11.1) | (9.6) | (9.8) | (8.9) | (10.9) | (10.6) | (8.8) | (13.4) | (14.7) | (17.4) | (17.3) | |||||||||||||||||||||
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | 6.6 | 2.9 | 2.2 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 29.7 | 25.4 | 18.2 | 19.2 | 19.1 | 17.1 | 16.7 | 14.4 | 11.4 | 9.8 | 8.7 | 7.8 | 6.6 | 2.9 | - |
| Depreciation & Amortization | - | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 175.0 | 163.5 | 40.0 | 39.3 | 47.5 | 64.6 | 61.7 | 61.4 | 51.5 | 33.9 | 31.9 | 32.9 | 26.2 | - | - |
| 3.6 |
| Interest Expense |
| 1.1 |
| 2.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | 2.2 | 2.4 | - | - | - | - | - | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-Tax Income | - | (151.9) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops |
| (174.9) |
| (153.9) |
| (37.9) |
| (36.9) |
| (46.7) |
| (63.4) |
| (51.0) |
| (57.9) |
| (48.3) |
| (33.3) |
| (31.8) |
| (12.8) |
| (11.1) |
| (10.6) |
| 3.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (174.9) | (153.9) | (37.9) | (36.9) | (46.7) | (63.4) | (51.0) | (57.9) | (48.3) | (33.3) | (31.8) | (12.8) | (11.1) | (10.6) | 3.7 |
| Net Income Attributable To Parent | (162.1) | (153.9) | (37.9) | (36.9) | (46.7) | (63.4) | (51.0) | (57.9) | (48.3) | (33.3) | (31.8) | (12.8) | (11.1) | (10.6) | 3.7 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (139.6) | (133.4) | (37.9) | (36.9) | (46.7) | (63.4) | (51.0) | (57.9) | (48.3) | (33.3) | (31.8) | (12.8) | (11.1) | (10.6) | 3.7 |
| - |
| - |
| (0.59) |
| (0.58) |
| (0.89) |
| (1.23) |
| (1.12) |
| (1.34) |
| - |
| - |
| - |
| - |
| (0.60) |
| (8.87) |
| 0.33 |
| Shares Basic | - | - | 64.5 | 63.3 | 52.5 | 51.5 | 45.7 | 43.3 | - | - | - | - | 18.5 | 1.2 | 0.9 |
| Shares Diluted | - | - | 64.5 | 63.3 | 52.5 | 51.5 | 45.7 | 43.3 | - | - | - | - | 18.5 | 1.2 | 11.0 |
| (163.1) |
| (152.6) |
| (40.0) |
| (39.3) |
| (47.4) |
| (63.4) |
| (51.5) |
| (61.4) |
| (51.5) |
| (33.9) |
| (31.9) |
| (12.8) |
| (11.1) |
| (10.6) |
| 3.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.5 |
| 4.1 |
| 4.2 |
| 4.2 |
| 4.0 |
| 4.1 |
| 4.2 |
| 4.4 |
| 3.9 |
| 3.4 |
| 3.8 |
| 3.4 |
| 2.9 |
| 2.8 |
| 2.8 |
| 2.8 |
| 2.8 |
| 2.4 |
| 2.5 |
| 2.1 |
| 2.3 |
| 2.0 |
| 2.3 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.7 |
| 17.4 |
| 17.4 |
| 14.4 |
| 15.3 |
| 15.7 |
| 14.7 |
| 14.1 |
| 17.1 |
| 15.3 |
| 14.1 |
| 16.8 |
| 15.1 |
| 14.7 |
| 12.5 |
| 12.1 |
| 12.1 |
| 9.5 |
| 8.2 |
| 8.2 |
| 8.0 |
| 8.4 |
| 7.9 |
| 8.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 0.9 |
| 0.4 |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (17.4) |
| (17.3) |
| (14.4) |
| (14.3) |
| (15.6) |
| (13.7) |
| (14.1) |
| (7.7) |
| (14.7) |
| (13.3) |
| (15.8) |
| (14.1) |
| (13.9) |
| (11.6) |
| (11.3) |
| (11.5) |
| (9.3) |
| (8.0) |
| (8.1) |
| (7.9) |
| (8.3) |
| (7.9) |
| (8.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (17.4) |
| (17.3) |
| (14.4) |
| (14.3) |
| (15.6) |
| (13.7) |
| (14.1) |
| (7.7) |
| (14.7) |
| (13.3) |
| (15.8) |
| (14.1) |
| (13.9) |
| (11.6) |
| (11.3) |
| (11.5) |
| (9.3) |
| (8.0) |
| (8.1) |
| (7.9) |
| (8.3) |
| (7.9) |
| (8.1) |
| (14.7) |
| (17.4) |
| (17.3) |
| (14.4) |
| (14.3) |
| (15.6) |
| (13.7) |
| (14.1) |
| (7.7) |
| (14.7) |
| (13.3) |
| (15.8) |
| (14.1) |
| (14.1) |
| (11.6) |
| (11.3) |
| (11.3) |
| (9.3) |
| (8.0) |
| (8.1) |
| (7.9) |
| (8.3) |
| (7.9) |
| (8.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (13.3) |
| (14.7) |
| (17.4) |
| (17.3) |
| (14.4) |
| (14.3) |
| (15.6) |
| (13.7) |
| (14.1) |
| (7.7) |
| (14.7) |
| (13.3) |
| (15.8) |
| (14.1) |
| (14.1) |
| (11.6) |
| (11.3) |
| (11.3) |
| (9.3) |
| (8.0) |
| (8.1) |
| (7.9) |
| (8.3) |
| (7.9) |
| (8.1) |
| (0.34) |
| (0.28) |
| (0.28) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.41) |
| 51.6 |
| 51.5 |
| 50.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 19.8 |
| 51.6 |
| 51.5 |
| 50.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 19.8 |
| (14.4) |
| (14.3) |
| (15.6) |
| (13.7) |
| (14.1) |
| (8.1) |
| (15.3) |
| (14.1) |
| (16.8) |
| (15.1) |
| (14.7) |
| (12.5) |
| (12.1) |
| (12.1) |
| (9.5) |
| (8.2) |
| (8.2) |
| (8.0) |
| (8.4) |
| (7.9) |
| (8.1) |