| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 6.1 | 11.1 | 3.8 | 11.5 | 10.8 | 8.2 | 11.4 | 11.6 | 10.6 | 11.6 | 11.7 | 8.5 | 5.4 | 6.4 | 8.3 | 9.1 | 6.5 | 5.6 | 3.7 | 4.9 | 4.4 | - | 3.4 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 2.7 | 2.5 | 2.6 | 2.5 | 3.0 | 2.6 | 3.1 | 3.1 | 3.5 | 3.6 | 3.1 | 3.3 | 3.5 | 2.9 | 4.4 | 3.1 | 2.9 | ||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | ||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 8.8 | 13.7 | 6.4 | 14.0 | 13.8 | 10.7 | 14.5 | 14.7 | 14.1 | 15.2 | 14.7 | 11.8 | 9.0 | 9.3 | 12.6 | 12.2 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (8.8) | (13.7) | (6.4) | (14.0) | (13.8) | (10.7) | (14.5) | (14.7) | (14.1) | (15.2) | (14.7) | (11.8) | (9.0) | (9.3) | (12.6) | (12.2) | (9.4) | (11.8) | (5.2) | (6.0) | (5.6) | - | (4.5) | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 4.2 | 10.3 | 1.4 | 7.2 | 5.3 | 2.9 | 4.5 | 7.6 | 5.0 | 7.0 | 8.0 | 7.1 | 2.8 | 4.1 | 6.0 | 6.3 | 5.7 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | (4.7) | (6.2) | - | - | (5.9) | (3.7) | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.1) | 0.1 | - | - | - | 0.0 | - | - | - | - |
| Net Income From Continuing Ops | (4.6) | (3.3) | (4.9) | (6.7) | (8.5) | (7.8) | (9.9) | (7.0) | (9.2) | (8.1) | (6.7) | (4.7) | (6.2) | (5.2) | (6.6) | (5.8) | (3.8) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (4.6) | (3.3) | (4.9) | (6.7) | (8.5) | (7.8) | (9.9) | (7.0) | (9.2) | (8.1) | (6.7) | (4.7) | (6.2) | (5.2) | (6.6) | (5.8) | (3.8) | ||||||||
| Net Income Attributable To Parent | (4.6) | (3.3) | (4.9) | (6.7) | (8.5) | (7.8) | (9.9) | (7.0) | (9.2) | (8.1) | (6.7) | (4.7) | (6.2) | (5.2) | (6.6) | (5.8) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (4.6) | (3.3) | (4.9) | (6.7) | (8.5) | (7.8) | (9.9) | (7.0) | (9.2) | (8.1) | (6.7) | (4.7) | (6.2) | (5.2) | (6.6) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.05) | - | (0.06) | (0.11) | (0.14) | - | (0.25) | (0.18) | (0.27) | - | (0.22) | (0.16) | (0.21) | - | (0.29) | (0.25) | (0.17) | - | (8.12) | (4.77) | (1.64) | - | (5.31) | - | - |
| EPS Diluted | (0.05) | - | (0.06) | (0.11) | (0.14) | - | (0.25) | (0.18) | (0.27) | - | (0.22) | (0.16) | (0.21) | - | (0.29) | (0.25) | (0.17) | - | |||||||
| Shares Basic | 89.2 | - | 78.0 | 63.7 | 61.8 | - | 40.4 | 40.1 | 33.7 | - | 30.4 | 29.6 | 29.1 | - | 23.0 | 22.6 | 22.4 | - | |||||||
| Shares Diluted | 89.2 | - | 78.0 | 63.7 | 61.8 | - | 40.4 | 40.1 | 33.7 | - | 30.4 | 29.6 | 29.1 | - | 23.0 | 22.6 | 22.4 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | (14.1) | - | - | - | (9.0) | - | - | - | (9.4) | - | - | - | (5.6) | - | - | - | - |
| EBIT | (8.8) | (13.7) | (6.4) | (14.0) | (13.8) | (10.7) | (14.5) | (14.7) | (14.1) | (15.2) | (14.7) | (11.8) | (9.0) | (9.3) | (12.6) | (12.2) | (9.4) | (11.8) | (5.2) | ||||||
| Cost of Revenue |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 32.5 | 37.2 | 41.7 | 37.2 | 30.3 | 18.6 | 12.9 |
| Selling General & Administrative | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 10.3 | 10.6 | 12.3 | 13.5 | 13.2 | 10.0 | 4.5 |
| Depreciation & Amortization | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 42.8 | 47.8 | 54.0 | 50.7 | 43.6 | 28.6 | 17.4 |
| Operating Income | |||||||
| Operating Income | (42.8) | (47.8) | (54.0) | (50.7) | (43.6) | (28.6) | (17.4) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | 0.9 | 1.8 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 23.3 | 24.3 | 20.0 | 24.9 | 22.2 | 16.9 | 9.6 |
| Pre-Tax Income | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (19.6) | (23.5) | (34.0) | (25.8) | (21.4) | (11.7) | (7.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (19.6) | (23.5) | (34.0) | (25.8) | (21.4) | (11.7) | (7.8) |
| Net Income Attributable To Parent | (19.6) | (23.5) | (34.0) | (25.8) | (21.4) | (11.7) | (7.8) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | 4.5 | 4.2 |
| Net Income To Common Shareholders | (19.6) | (23.5) | (34.0) | (25.8) | (21.4) | (16.2) | (12.1) |
| Per Share | |||||||
| EPS Basic | (0.22) | (0.32) | (0.86) | (0.86) | (0.91) | (3.13) | (23.76) |
| EPS Diluted | (0.22) | (0.32) | (0.86) | (0.86) | (0.91) | (3.13) | (23.76) |
| Shares Basic | 89.2 | 72.8 | 39.7 | 30.0 | 23.6 | 5.2 | 0.5 |
| Shares Diluted | 89.2 | 72.8 | 39.7 | 30.0 | 23.6 | 5.2 | 0.5 |
| Supplementary Data | |||||||
| EBITDA | - | (47.8) | (53.9) | (50.6) | (43.5) | (28.5) | (17.3) |
| EBIT | (42.8) | (47.8) | (54.0) | (50.7) | (43.6) | (28.6) | (17.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.2 |
| 1.5 |
| 1.1 |
| 1.2 |
| - |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.4 |
| 11.8 |
| 5.2 |
| 6.0 |
| 5.6 |
| - |
| 4.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.5 |
| 2.1 |
| 4.5 |
| 5.8 |
| - |
| 2.7 |
| - |
| - |
| - |
| - |
| (1.5) |
| 0.2 |
| - |
| - |
| - |
| - |
| (7.3) |
| (3.1) |
| (1.5) |
| 0.2 |
| (1.9) |
| (1.8) |
| (1.7) |
| (2.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.3) |
| (3.1) |
| (1.5) |
| 0.2 |
| (1.9) |
| (1.8) |
| (1.7) |
| (2.5) |
| (3.8) |
| (7.3) |
| (3.1) |
| (1.5) |
| 0.2 |
| (1.9) |
| (1.8) |
| (1.7) |
| (2.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 1.9 |
| 1.3 |
| 1.1 |
| - |
| 1.1 |
| - |
| - |
| (5.8) |
| (3.8) |
| (7.5) |
| (5.0) |
| (2.8) |
| (0.9) |
| (5.0) |
| (2.9) |
| (1.7) |
| (2.5) |
| (8.12) |
| (4.77) |
| (1.64) |
| - |
| (5.31) |
| - |
| - |
| 0.6 |
| 0.6 |
| 0.6 |
| - |
| 0.5 |
| - |
| - |
| 0.6 |
| 0.6 |
| 0.6 |
| - |
| 0.5 |
| - |
| - |
| (6.0) |
| (5.6) |
| - |
| (4.5) |
| - |
| - |