| (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 | 38.8 | 46.7 | 14.3 | 15.4 | 26.2 | 23.3 | 8.8 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (60.1) | (67.9) | (82.0) | (40.3) | (45.1) | (35.7) | (20.9) |
| Non-Operating | |||||||
| Interest Income | 7.6 | 8.3 | 8.1 | 4.6 | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (52.8) | (59.9) | (73.9) | (35.1) | (45.2) | (47.5) | |
| Per Share | |||||||
| EPS Basic | (0.77) | (0.88) | (1.53) | (1.30) | (1.72) | (4.24) | - |
| EPS Diluted | (0.77) | (0.88) | (1.53) | (1.30) | (1.72) | (4.24) | - |
| Supplementary Data | |||||||
| EBITDA | - | (67.8) | (82.0) | - | - | - | - |
| EBIT | (60.1) | (67.9) | (82.0) | (40.3) | (45.1) | (35.7) | (20.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 9.4 | 13.7 | 9.1 | 6.6 | 17.3 | 6.0 | 6.2 | 1.0 | 1.1 | 3.1 | 2.9 | 3.7 | 5.7 | 4.9 | 4.3 | 8.8 | 8.3 | 7.6 | 6.0 | 5.5 | 4.3 | - | 1.9 | 1.3 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 5.8 | 5.6 | 5.8 | 4.1 | 5.7 | 5.0 | 5.5 | 3.7 | 1.9 | 2.0 | 2.1 | 3.0 | 17.7 | 4.6 | 4.5 | 4.9 | 4.9 | ||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 0.9 | - | - | - | 0.1 | ||||||||
| Total Operating Expenses | 15.2 | 19.3 | 14.9 | 10.7 | 23.0 | 10.9 | 11.7 | 56.4 | 3.0 | 5.1 | 5.0 | 6.7 | 23.4 | 9.6 | 8.7 | 13.7 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (15.2) | (19.3) | (14.9) | (10.7) | (23.0) | (10.9) | (11.7) | (56.4) | (3.0) | (5.1) | (5.0) | (6.7) | (23.4) | (9.6) | (8.7) | (13.7) | (13.1) | (10.7) | (9.4) | (8.7) | (6.9) | - | (2.3) | (1.6) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 1.5 | 1.8 | 2.0 | 2.2 | 2.3 | - | 2.8 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 1.5 | 1.8 | 2.0 | 2.0 | 2.2 | 2.5 | 2.8 | 1.5 | 1.3 | 1.5 | 1.0 | 1.5 | 1.1 | 1.8 | (0.9) | (0.9) | (0.1) | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (13.7) | (17.5) | (12.9) | (8.7) | (20.8) | (8.4) | (8.9) | (54.9) | (1.7) | (3.6) | (4.0) | (5.2) | (22.3) | (7.8) | (9.7) | (14.6) | (13.2) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (13.7) | (17.5) | (12.9) | (8.7) | (20.8) | (8.4) | (8.9) | (54.9) | (1.7) | (3.6) | (4.0) | (5.2) | (22.3) | (7.8) | (9.7) | (14.6) | (13.2) | ||||||||
| Net Income Attributable To Parent | (13.7) | (17.5) | (12.9) | (8.7) | (20.8) | (8.4) | (8.9) | (54.9) | (1.7) | (3.6) | (4.0) | (5.2) | (22.3) | (7.8) | (9.7) | (14.6) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (13.7) | (17.5) | (12.9) | (8.7) | (20.8) | (8.4) | (8.9) | (54.9) | (1.7) | (3.6) | (4.0) | (5.2) | (22.3) | (7.8) | (9.7) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.20) | - | (0.19) | (0.13) | (0.31) | - | (0.13) | (1.81) | (0.06) | - | (0.15) | (0.19) | (0.84) | - | (0.37) | (0.37) | (0.50) | - | (0.70) | (3.11) | - | - | - | - | - |
| EPS Diluted | (0.20) | - | (0.19) | (0.13) | (0.31) | - | (0.13) | (1.81) | (0.06) | - | (0.15) | (0.19) | (0.84) | - | (0.37) | (0.37) | (0.50) | - | |||||||
| Shares Basic | 68.2 | - | 68.0 | 67.6 | 67.5 | - | 67.0 | 30.3 | 27.6 | - | 27.1 | 26.8 | 26.5 | - | 26.3 | 26.3 | 26.2 | - | |||||||
| Shares Diluted | 68.2 | - | 68.0 | 67.6 | 67.5 | - | 67.0 | 30.3 | 27.6 | - | 27.1 | 26.8 | 26.5 | - | 26.3 | 26.3 | 26.2 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (15.2) | - | - | - | (23.0) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (15.2) | (19.3) | (14.9) | (10.7) | (23.0) | (10.9) | (11.7) | (56.4) | (3.0) | (5.1) | (5.0) | (6.7) | (23.4) | (9.6) | (8.7) | (13.7) | (13.1) | (10.7) | (9.4) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 21.3 | 21.2 | 16.0 | 24.9 | 18.9 | 12.4 | 2.4 |
| Depreciation & Amortization | - | 0.1 | 0.0 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | 1.4 | 0.1 | - |
| Total Operating Expenses | 60.1 | 67.9 | 82.0 | 40.3 | 45.1 | 35.7 | 20.9 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 7.3 | 8.0 | 8.1 | 5.2 | (0.1) | (11.8) | 0.3 |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (20.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (52.8) | (59.9) | (73.9) | (35.1) | (45.2) | (47.5) | (20.7) |
| Net Income Attributable To Parent | (52.8) | (59.9) | (73.9) | (35.1) | (45.2) | (47.5) | (20.7) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (52.8) | (59.9) | (73.9) | (35.1) | (45.2) | (52.0) | (23.0) |
| Shares Basic | 68.2 | 67.8 | 48.2 | 27.0 | 26.3 | 12.3 | - |
| Shares Diluted | 68.2 | 67.8 | 48.2 | 27.0 | 26.3 | 12.3 | 2.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.8 |
| 3.4 |
| 2.9 |
| 2.2 |
| - |
| 0.3 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| 13.1 |
| 10.7 |
| 9.4 |
| 8.7 |
| 6.9 |
| - |
| 2.3 |
| 1.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| (0.2) |
| (0.0) |
| (11.7) |
| - |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (10.5) |
| (9.6) |
| (8.7) |
| (18.6) |
| (14.9) |
| (2.3) |
| (1.6) |
| (1.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (10.5) |
| (9.6) |
| (8.7) |
| (18.6) |
| (14.9) |
| (2.3) |
| (1.6) |
| (1.9) |
| (13.2) |
| (10.5) |
| (9.6) |
| (8.7) |
| (18.6) |
| (14.9) |
| (2.3) |
| (1.6) |
| (1.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (14.6) |
| (13.2) |
| (10.5) |
| (10.9) |
| (10.9) |
| (19.7) |
| (16.2) |
| (2.7) |
| (2.1) |
| (1.9) |
| (0.70) |
| (3.11) |
| - |
| - |
| - |
| - |
| - |
| 15.6 |
| 3.5 |
| - |
| - |
| - |
| - |
| - |
| 15.6 |
| 3.5 |
| 3.5 |
| - |
| - |
| - |
| - |
| (8.7) |
| (6.9) |
| - |
| (2.3) |
| (1.6) |
| - |