| (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 | 1.1 | 2.3 | 1.7 | 0.0 | 0.1 | 0.5 | 0.0 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 43.7 | 30.0 | 27.9 | 31.3 | 27.5 | 26.8 | 19.6 | 18.5 | 17.2 | 16.3 | 11.7 | 9.8 | 7.8 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (66.4) | (48.7) | (51.1) | (48.7) | (42.2) | (38.0) | (28.3) | (25.9) | (22.5) | (19.4) | (14.0) | (12.3) | (9.7) |
| Non-Operating | |||||||||||||
| Interest Income | 6.3 | 7.4 | 7.4 | 7.3 | 7.7 | 6.2 | 7.9 | 6.9 | 5.5 | 2.8 | 2.3 | 0.8 | 1.0 |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (60.2) | ||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.71) | - | (0.57) | (0.54) | (0.45) | - | (0.30) | (0.28) | (0.36) | - | (4.00) | (3.93) | (3.22) |
| EPS Diluted | (0.71) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (65.5) | - | (50.6) | - | (42.2) | - | - | - | (22.5) | - | - | - | (9.7) |
| EBIT | (66.4) | (48.7) | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 5.1 | 4.0 | 1.1 | 0.2 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 132.9 | 116.6 | 82.1 | 45.8 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (215.0) | (190.8) | (114.7) | (55.4) |
| Non-Operating | ||||
| Interest Income | 28.5 | 29.9 | 26.6 | 6.9 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | (0.3) | 0.0 | 0.0 |
| Net Income From Continuing Ops | (186.7) | (161.0) | (88.0) | (48.6) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (2.21) | (2.08) | (1.41) | (15.65) |
| EPS Diluted | (2.21) | (2.08) | (1.41) | (15.65) |
| Shares Basic | 84.5 | 77.3 | 62.5 | 4.3 |
| Supplementary Data | ||||
| EBITDA | - | (189.3) | (114.6) | (55.4) |
| EBIT | (215.0) | (190.8) | (114.7) | (55.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 20.8 | 18.0 | 23.3 | 17.4 | 14.8 | 11.7 | 8.7 | 7.5 | 5.8 | 3.0 | 2.3 | 2.5 | 2.1 |
| Depreciation & Amortization | 0.8 | - | 0.5 | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | 48.7 | 42.3 | 38.5 | 28.3 | 26.0 | 23.0 | 19.4 | 14.1 | 12.3 | 9.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 6.2 | 7.4 | 7.3 | 7.3 | 7.8 | 6.3 | 7.9 | 7.0 | 5.5 | 2.8 | 2.3 | 0.7 | 1.1 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (41.3) |
| (43.8) |
| (41.4) |
| (34.5) |
| (31.8) |
| (20.4) |
| (18.9) |
| (16.9) |
| (16.6) |
| (11.8) |
| (11.6) |
| (8.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (60.2) | (41.3) | (43.8) | (41.4) | (34.5) | (31.8) | (20.4) | (18.9) | (16.9) | (16.6) | (11.8) | (11.6) | (8.7) |
| Net Income Attributable To Parent | (60.2) | (41.3) | (43.8) | (41.4) | (34.5) | (31.8) | (20.4) | (18.9) | (16.9) | (16.6) | (11.8) | (11.6) | (8.7) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | 0.4 | - | - |
| Net Income To Common Shareholders | (60.2) | (41.3) | (43.8) | (41.4) | (34.5) | (31.8) | (20.4) | (18.9) | (16.9) | (22.5) | (17.5) | (15.4) | (12.4) |
| - |
| (0.57) |
| (0.54) |
| (0.45) |
| - |
| (0.30) |
| (0.28) |
| (0.36) |
| - |
| (4.00) |
| (3.93) |
| (3.22) |
| Shares Basic | 84.5 | - | 76.7 | 76.2 | 76.2 | - | 67.1 | 66.6 | 47.1 | - | 4.4 | 3.9 | 3.9 |
| Shares Diluted | 84.5 | - | 76.7 | 76.2 | 76.2 | - | 67.1 | 66.6 | 47.1 | - | 4.4 | 3.9 | 3.9 |
| (51.1) |
| (48.7) |
| (42.2) |
| (38.0) |
| (28.3) |
| (25.9) |
| (22.5) |
| (19.4) |
| (14.0) |
| (12.3) |
| (9.7) |
| - |
| General & Administrative | 79.5 | 73.5 | 33.7 | 9.9 |
| Depreciation & Amortization | - | 1.4 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | - | - | 115.8 | 55.7 |
| - |
| Other Non-Operating Income | 28.2 | 29.8 | 26.6 | 6.8 |
| Pre-Tax Income | - | - | - | - |
| - |
| Net Income | (186.7) | (161.0) | (88.0) | (48.6) |
| Net Income Attributable To Parent | (186.7) | (161.0) | (88.0) | (48.6) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | 0.0 | 0.0 | 0.4 |
| Net Income To Common Shareholders | (186.7) | (161.0) | (88.0) | (67.8) |
| Shares Diluted | 84.5 | 77.3 | 62.5 | 4.3 |