| (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 | Q3 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | 50.0 | 26.9 | 6.4 | 23.8 | 48.2 | 38.5 | 24.6 | 19.7 |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (239.1) | (210.9) | (22.3) | (39.9) | (61.2) | (52.2) | (33.6) | 39.0 |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (235.1) | (209.8) | (21.4) | (38.3) | (61.6) | |||
| Per Share | ||||||||
| EPS Basic | (6.85) | 3.98 | (18.53) | (36.08) | (2.43) | (2.05) | - | - |
| EPS Diluted | (6.85) | 3.98 | (18.53) | (36.08) | (2.43) | (2.05) | ||
| Supplementary Data | ||||||||
| EBITDA | (239.1) | (210.9) | (22.2) | (39.6) | (61.2) | (52.2) | - | - |
| EBIT | (239.1) | (210.9) | (22.3) | (39.9) | (61.2) | (52.2) | ||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||
| Research & Development | 23.8 | 23.3 | 1.4 | 1.5 | 0.7 | 1.0 | 1.1 | 1.8 | 2.5 | 2.8 | 2.6 | 8.1 | 10.4 | 10.8 | 10.5 | 13.7 | 13.2 | 10.1 | 9.7 | 8.6 | 10.0 | 7.8 | 7.7 | 4.5 | 4.7 | 3.7 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| General & Administrative | 7.0 | 4.1 | 1.7 | 2.0 | 1.9 | 1.7 | 2.7 | 2.8 | 3.3 | 3.2 | 3.3 | 3.1 | 3.1 | 2.8 | 3.1 | 3.4 | 3.7 | |||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Operating Expenses | 30.8 | 201.7 | 3.2 | 3.4 | 2.6 | 7.1 | 3.8 | 5.6 | 5.7 | 6.7 | 8.6 | 11.2 | 13.5 | 13.5 | 13.6 | 17.1 | ||||||||||
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (30.8) | (201.7) | (3.2) | (3.4) | (2.6) | (7.1) | (3.8) | (5.6) | (5.7) | (6.7) | (8.6) | (11.2) | (13.5) | (13.5) | (13.6) | (17.1) | (16.9) | (13.5) | (12.9) | (12.3) | (13.6) | (11.3) | (10.2) | (6.3) | (5.8) | 4.8 |
| Non-Operating | ||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Other Non-Operating Income | 3.1 | 1.0 | 0.0 | (0.0) | 0.1 | 0.4 | (0.0) | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | (0.5) | (0.1) | 0.2 | 0.0 | |||||||||
| Pre-Tax Income | (27.7) | (200.7) | (3.1) | (3.4) | (2.5) | (6.7) | (3.9) | (5.3) | (5.5) | - | (8.1) | (10.7) | - | - | - | - | - | |||||||||
| Tax & Net | ||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (27.8) | (200.8) | (3.1) | (3.4) | (2.5) | (6.8) | (3.9) | (5.3) | (5.5) | (6.6) | (8.1) | (10.7) | (13.0) | (14.1) | (13.7) | (16.9) | (16.9) | |||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Net Income | (27.8) | (200.8) | (3.1) | (3.4) | (2.5) | (6.8) | (3.9) | (5.3) | (5.5) | (6.6) | (8.1) | (10.7) | (13.0) | (14.1) | (13.7) | (16.9) | (16.9) | |||||||||
| Net Income Attributable To Parent | (27.8) | (200.7) | (3.1) | (3.4) | (2.5) | (6.7) | (3.9) | (5.3) | (5.5) | (6.5) | (8.1) | (10.7) | (13.0) | (14.1) | (13.7) | (16.9) | ||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Net Income To Common Shareholders | (27.8) | (200.7) | (3.1) | (3.4) | (2.5) | (6.7) | (3.9) | (5.3) | (5.5) | (6.5) | (8.1) | (10.7) | (13.0) | (14.1) | (13.7) | |||||||||||
| Per Share | ||||||||||||||||||||||||||
| EPS Basic | (0.62) | - | (2.36) | (2.60) | (1.92) | - | (3.39) | (4.92) | (5.05) | - | (7.50) | (0.41) | (0.51) | - | (0.54) | (0.67) | (0.67) | - | (0.50) | - | - | - | - | - | - | - |
| EPS Diluted | (0.62) | - | (2.36) | (2.60) | (1.92) | - | (3.39) | (4.92) | (5.05) | - | (7.50) | (0.41) | (0.51) | - | (0.54) | (0.67) | (0.67) | - | ||||||||
| Shares Basic | 34.3 | - | 1.3 | 1.3 | 1.3 | - | 1.1 | 1.1 | 1.1 | - | 1.1 | 26.4 | 25.7 | - | 25.5 | 25.3 | 25.3 | - | ||||||||
| Shares Diluted | 34.3 | - | 1.3 | 1.3 | 1.3 | - | 1.1 | 1.1 | 1.1 | - | 1.1 | 26.4 | 25.7 | - | 25.5 | 25.3 | 25.3 | - | ||||||||
| Supplementary Data | ||||||||||||||||||||||||||
| EBITDA | (30.8) | (201.7) | (3.2) | (3.4) | (2.6) | (7.1) | (3.8) | (5.6) | (5.7) | (6.6) | (8.4) | (11.1) | (13.5) | (13.5) | (13.6) | (17.1) | (16.9) | (13.5) | (12.9) | (12.3) | (13.6) | - | - | - | - | - |
| EBIT | (30.8) | (201.7) | (3.2) | (3.4) | (2.6) | (7.1) | (3.8) | (5.6) | (5.7) | (6.7) | (8.6) | (11.2) | (13.5) | (13.5) | (13.6) | (17.1) | (16.9) | (13.5) | (12.9) | |||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 14.8 | 9.7 | 10.5 | 12.7 | 13.0 | 13.7 | 9.0 | 2.4 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 239.1 | 210.9 | 22.3 | 39.9 | 61.2 | 52.2 | 33.6 | 39.0 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 4.1 | 1.1 | 0.9 | 1.6 | (0.4) | 0.5 | (1.2) | 2.5 |
| Pre-Tax Income | (235.0) | (209.8) | (21.4) | (38.3) | (61.6) | (51.8) | (34.8) | (36.5) |
| (51.8) |
| (34.8) |
| (36.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (235.1) | (209.8) | (21.4) | (38.3) | (61.6) | (51.8) | (34.8) | (36.5) |
| Net Income Attributable To Parent | (235.1) | (209.8) | (21.4) | (38.3) | (61.6) | (51.8) | (34.8) | (36.5) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | 5.6 |
| Net Income To Common Shareholders | (235.1) | (209.8) | (21.4) | (38.3) | (61.6) | (51.8) | (34.8) | (42.1) |
| - |
| - |
| Shares Basic | 34.3 | 1.4 | 1.2 | 1.1 | 25.4 | 25.3 | - | - |
| Shares Diluted | 34.3 | 1.4 | 1.2 | 1.1 | 25.4 | 25.3 | - | - |
| (33.6) |
| 39.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.4 |
| 3.2 |
| 3.6 |
| 3.6 |
| 3.5 |
| 2.5 |
| 1.8 |
| 1.1 |
| 1.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 16.9 |
| 13.5 |
| 12.9 |
| 12.3 |
| 13.6 |
| 11.3 |
| 10.2 |
| 6.3 |
| 5.8 |
| 4.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.2 |
| (0.0) |
| 0.2 |
| (0.3) |
| (1.5) |
| 0.4 |
| 0.2 |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (13.4) |
| (12.7) |
| (12.3) |
| (13.3) |
| (11.6) |
| (11.7) |
| (5.9) |
| (5.7) |
| (4.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (13.4) |
| (12.7) |
| (12.3) |
| (13.3) |
| (11.6) |
| (11.7) |
| (5.9) |
| (5.7) |
| (4.1) |
| (16.9) |
| (13.4) |
| (12.7) |
| (12.3) |
| (13.3) |
| (11.6) |
| (11.7) |
| (5.9) |
| (5.7) |
| (4.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.7 |
| - |
| - |
| 1.4 |
| (16.9) |
| (16.9) |
| (13.4) |
| (12.7) |
| (12.3) |
| (13.3) |
| (8.9) |
| (14.4) |
| (5.9) |
| (5.7) |
| (5.5) |
| (0.50) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 25.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 25.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (12.3) |
| (13.6) |
| (11.3) |
| (10.2) |
| (6.3) |
| (5.8) |
| 4.8 |