| (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 | 2.4 | - | 0.5 | 0.2 | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | 2.2 | - | 0.3 | 0.1 | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0.2 | - | 0.2 | 0.1 | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 6.4 | 6.3 | 6.2 | 6.0 | 5.4 | 6.9 | 6.3 | 7.5 | 6.4 | - | 7.0 | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (16.2) | (13.3) | (11.9) | (11.1) | (9.8) | (9.8) | (9.2) | (10.7) | (8.6) | - | (8.8) | - | - |
| Non-Operating | |||||||||||||
| Interest Income | 0.3 | 0.0 | 0.8 | 0.6 | 0.4 | (0.8) | 0.7 | 0.8 | 0.9 | - | 1.1 | - | - |
| Interest Expense | 1.3 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.38) | - | (0.03) | (0.03) | (0.28) | - | (0.03) | (0.04) | (0.03) | - | (0.03) | - | - |
| EPS Diluted | (0.38) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (16.0) | (13.2) | (11.8) | (11.0) | (9.7) | (9.7) | (9.1) | (10.6) | (8.4) | - | (8.6) | - | - |
| EBIT | (16.2) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | 1.6 | - | - |
| Cost of Revenue | - | 1.1 | - | - |
| Gross Profit | - | 0.5 | - | - |
| Operating Expenses | ||||
| Research & Development | 24.9 | 23.9 | 27.1 | 27.1 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (52.5) | (46.1) | (38.3) | (34.5) |
| Non-Operating | ||||
| Interest Income | 1.7 | 1.9 | 1.6 | 3.3 |
| Interest Expense | 5.6 | 5.6 | 6.0 | 4.5 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (55.3) | (48.8) | (40.8) | (35.0) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (1.23) | (0.12) | (0.13) | (0.12) |
| EPS Diluted | (1.23) | (0.12) | (0.13) | (0.12) |
| Shares Basic | 45.0 | 417.3 | 325.0 | 288.9 |
| Supplementary Data | ||||
| EBITDA | (52.0) | (45.7) | (37.7) | (33.8) |
| EBIT | (52.5) | (46.1) | (38.3) | (34.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 9.9 | 7.1 | 5.9 | 5.3 | 4.4 | 2.9 | 2.9 | 3.3 | 2.2 | - | 1.8 | - | - |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | - | 0.2 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 16.4 | 13.5 | 12.1 | 11.2 | 9.8 | 9.8 | 9.2 | 10.7 | 8.6 | - | 8.8 | - | - |
| 1.4 |
| 1.4 |
| 1.4 |
| 1.4 |
| 1.5 |
| 1.5 |
| 1.5 |
| 1.5 |
| - |
| 1.5 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.9) | (0.8) | (0.3) | (0.8) | (0.8) | (0.3) | (0.9) | (0.8) | (0.6) | - | (0.3) | - | - |
| Pre-Tax Income | (17.1) | (14.0) | (12.2) | (12.0) | (10.6) | (10.1) | (10.1) | (11.5) | (9.2) | - | (9.1) | - | - |
| (17.1) |
| (14.0) |
| (12.2) |
| (12.0) |
| (10.6) |
| (10.1) |
| (10.1) |
| (11.5) |
| (9.2) |
| (10.3) |
| (9.1) |
| (8.1) |
| (7.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (17.1) | (14.0) | (12.2) | (12.0) | (10.6) | (10.1) | (10.1) | (11.5) | (9.2) | (10.3) | (9.1) | (8.1) | (7.5) |
| Net Income Attributable To Parent | (17.1) | (14.0) | (12.2) | (12.0) | (10.6) | (10.1) | (10.1) | (11.5) | (9.2) | (10.3) | (9.1) | (8.1) | (7.5) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (17.1) | (14.0) | (12.2) | (12.0) | (10.6) | (10.1) | (10.1) | (11.5) | (9.2) | (10.3) | (9.1) | (8.1) | (7.5) |
| - |
| (0.03) |
| (0.03) |
| (0.28) |
| - |
| (0.03) |
| (0.04) |
| (0.03) |
| - |
| (0.03) |
| - |
| - |
| Shares Basic | 45.0 | - | 449.7 | 395.9 | 37.3 | - | 311.2 | 308.1 | 307.4 | - | 305.7 | - | - |
| Shares Diluted | 45.0 | - | 449.7 | 395.9 | 37.3 | - | 311.2 | 308.1 | 307.4 | - | 305.7 | - | - |
| (13.3) |
| (11.9) |
| (11.1) |
| (9.8) |
| (9.8) |
| (9.2) |
| (10.7) |
| (8.6) |
| - |
| (8.8) |
| - |
| - |
| - |
| General & Administrative | 28.2 | 22.6 | 11.3 | 7.4 |
| Depreciation & Amortization | 0.4 | 0.4 | 0.6 | 0.8 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 53.2 | 46.6 | 38.3 | 34.5 |
| - |
| Other Non-Operating Income | (2.8) | (2.7) | (2.5) | (0.5) |
| Pre-Tax Income | (55.3) | (48.8) | (40.8) | (35.0) |
| - |
| Net Income | (55.3) | (48.8) | (40.8) | (35.0) |
| Net Income Attributable To Parent | (55.3) | (48.8) | (40.8) | (35.0) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (55.3) | (48.8) | (40.8) | (35.0) |
| Shares Diluted | 45.0 | 417.3 | 325.0 | 288.9 |