| (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 | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 50.0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 11.6 | 12.8 | 11.0 | 14.1 | 13.7 | 13.0 | 9.7 | 7.9 | 7.8 | 8.0 | 6.5 | 9.5 | 3.6 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (16.9) | (17.1) | (14.9) | (17.9) | (18.1) | (17.0) | (13.0) | (10.9) | (9.9) | (9.7) | (8.1) | 38.9 | (5.1) |
| Non-Operating | |||||||||||||
| Interest Income | 2.5 | 2.0 | 2.0 | 2.0 | 2.3 | 2.5 | 2.7 | 2.0 | 1.6 | 1.8 | 1.7 | 0.7 | 0.4 |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (0.1) | 0.7 | 0.0 |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.39) | - | (0.45) | (0.62) | (0.62) | - | (0.40) | (0.39) | (3.55) | - | (2.69) | 2.56 | (2.12) |
| EPS Diluted | (0.39) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (16.8) | - | - | - | (18.0) | - | - | - | (9.9) | - | - | - | (5.0) |
| EBIT | (16.9) | (17.1) | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | 0.0 | 50.0 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 49.5 | 51.5 | 38.4 | 27.6 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (66.9) | (68.1) | (50.9) | 16.1 |
| Non-Operating | ||||
| Interest Income | 8.5 | 8.2 | 8.9 | 4.6 |
| Interest Expense | - | - | 0.0 | 0.2 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.5 |
| Net Income From Continuing Ops | (58.4) | (60.0) | (42.3) | 22.7 |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (1.57) | (2.17) | (2.18) | 1.36 |
| EPS Diluted | (1.57) | (2.17) | (2.18) | 0.08 |
| Shares Basic | 37.3 | 27.7 | 19.4 | 2.3 |
| Supplementary Data | ||||
| EBITDA | - | (67.7) | (50.6) | 16.3 |
| EBIT | (66.9) | (68.1) | (50.9) | 16.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 5.3 | 4.4 | 3.9 | 3.8 | 4.4 | 4.0 | 3.2 | 3.0 | 2.2 | 1.7 | 1.6 | 1.6 | 1.5 |
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 16.9 | 17.1 | 14.9 | 17.9 | 18.1 | 17.0 | 13.0 | 10.9 | 9.9 | 9.7 | 8.1 | 11.1 | 5.1 |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 2.4 | 1.7 | 2.4 | 1.9 | 2.1 | 2.5 | 2.7 | 1.9 | 1.5 | 1.7 | 1.7 | 3.4 | 0.3 |
| Pre-Tax Income | - | - | - | - | - | (14.6) | (10.3) | (9.0) | (8.4) | (7.9) | (6.4) | 42.3 | (4.8) |
| (14.5) |
| (15.2) |
| (12.8) |
| (16.0) |
| (16.0) |
| (14.6) |
| (10.3) |
| (9.0) |
| (8.4) |
| (7.8) |
| (6.3) |
| 41.6 |
| (4.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (14.5) | (15.2) | (12.8) | (16.0) | (16.0) | (14.6) | (10.3) | (9.0) | (8.4) | (7.8) | (6.3) | 41.6 | (4.8) |
| Net Income Attributable To Parent | (14.5) | (15.2) | (12.8) | (16.0) | (16.0) | (14.6) | (10.3) | (9.0) | (8.4) | (7.8) | (6.3) | 41.6 | (4.8) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - |
| Net Income To Common Shareholders | (14.5) | (15.2) | (12.8) | (16.0) | (16.0) | (14.6) | (10.3) | (9.0) | (8.4) | 8.4 | (6.3) | 5.9 | (4.8) |
| - |
| - |
| - |
| (0.62) |
| - |
| (0.40) |
| (0.39) |
| - |
| - |
| (2.69) |
| 0.84 |
| - |
| Shares Basic | 37.3 | - | 28.1 | 25.9 | 25.9 | - | 25.7 | 23.4 | 2.4 | - | 2.3 | 2.3 | 2.3 |
| Shares Diluted | 37.3 | - | - | - | 25.9 | - | 25.7 | 23.4 | 2.4 | - | 2.3 | 3.5 | 2.3 |
| (14.9) |
| (17.9) |
| (18.1) |
| (17.0) |
| (13.0) |
| (10.9) |
| (9.9) |
| (9.7) |
| (8.1) |
| 38.9 |
| (5.1) |
| - |
| General & Administrative | 17.4 | 16.5 | 12.5 | 6.3 |
| Depreciation & Amortization | - | 0.3 | 0.3 | 0.2 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 66.9 | 68.1 | 50.9 | 33.9 |
| - |
| Other Non-Operating Income | 8.4 | 8.1 | 8.6 | 7.1 |
| Pre-Tax Income | - | (60.1) | (42.3) | 23.2 |
| - |
| Net Income | (58.4) | (60.0) | (42.3) | 22.7 |
| Net Income Attributable To Parent | (58.4) | (60.0) | (42.3) | 22.7 |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (58.4) | (60.0) | (42.3) | 3.1 |
| Shares Diluted | 37.3 | 27.7 | 19.4 | 3.4 |