| (in millions of USD, except per-share data) | Q2 FY 26 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | 22.2 | 22.3 | 31.7 | 22.6 | 20.2 | 20.0 | 11.3 | 11.5 | 9.9 | 5.6 | 5.7 | 3.9 | 3.2 | 3.7 |
| Operating Income | ||||||||||||||
| Operating Income | (32.0) | (31.2) | (39.5) | (29.9) | (27.1) | (26.6) | (17.5) | (16.8) | (17.3) | (10.8) | (10.4) | (6.2) | (4.7) | (4.6) |
| Non-Operating | ||||||||||||||
| Interest Income | 2.7 | 2.7 | 2.0 | 2.2 | 2.5 | 2.7 | 3.0 | 3.4 | 3.0 | 1.0 | 0.4 | 0.4 | 0.1 | 0.2 |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | (0.5) | 0.2 | 0.2 | 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 | (0.43) | 0.44 | - | 0.57 | (0.51) | 0.48 | - | 0.32 | 0.38 | 0.46 | - | 8.55 | 9.30 | 13.29 |
| EPS Diluted | ||||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | (31.8) | (31.0) | (39.3) | (29.8) | (27.0) | (26.5) | (17.4) | (16.7) | (17.2) | (10.7) | (10.4) | (6.2) | (4.7) | (4.6) |
| EBIT | ||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 98.7 | 94.5 | 38.3 | 16.5 | 15.5 |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (132.6) | (123.2) | (62.3) | (26.1) | (19.4) |
| Non-Operating | |||||
| Interest Income | 9.6 | 9.4 | 10.4 | 1.1 | 0.1 |
| Interest Expense | 3.0 | 3.0 | 2.8 | 5.0 | 1.4 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | (0.3) | 0.0 | (0.0) | 0.0 | 0.0 |
| Net Income From Continuing Ops | (126.9) | (117.3) | (55.1) | (99.9) | (24.5) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (1.82) | 2.29 | 1.46 | 151.22 | 44.30 |
| EPS Diluted | (1.82) | 2.29 | 1.46 | 151.22 | 44.30 |
| Shares Basic | 69.7 | 51.1 | |||
| Supplementary Data | |||||
| EBITDA | (131.9) | (122.7) | (62.0) | (25.9) | (19.2) |
| EBIT | (132.6) | (123.2) | (62.3) | (26.1) | (19.4) |
| Selling General & Administrative |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 9.8 | 8.9 | 7.8 | 7.4 | 6.9 | 6.6 | 6.2 | 5.2 | 7.5 | 5.1 | 4.8 | 2.3 | 1.5 | 1.0 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 32.0 | 31.2 | 39.5 | 29.9 | 27.1 | 26.6 | 17.5 | 16.8 | 17.3 | 10.8 | 10.4 | 6.2 | 4.7 | 4.6 |
| 0.7 |
| 0.7 |
| 0.8 |
| 0.8 |
| 0.7 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.7 |
| 0.6 |
| 1.2 |
| 1.4 |
| 1.2 |
| 1.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 1.7 | 1.4 | 1.1 | 1.2 | 1.5 | 2.0 | 2.2 | 2.6 | 2.3 | 0.0 | (72.0) | 1.5 | (0.5) | (2.8) |
| Pre-Tax Income | (30.2) | (29.8) | (38.4) | (28.8) | (25.6) | (24.6) | (15.3) | (14.2) | (15.0) | (10.7) | (82.5) | (4.7) | (5.3) | (7.4) |
| (30.2) |
| (29.8) |
| (37.9) |
| (29.0) |
| (25.8) |
| (24.6) |
| (15.3) |
| (14.1) |
| (15.0) |
| (10.7) |
| (82.5) |
| (4.7) |
| (5.3) |
| (7.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (30.2) | (29.8) | (37.9) | (29.0) | (25.8) | (24.6) | (15.3) | (14.1) | (15.0) | (10.7) | (82.5) | (4.7) | (5.3) | (7.4) |
| Net Income Attributable To Parent | (30.2) | (29.8) | (37.9) | (29.0) | (25.8) | (24.6) | (15.3) | (14.1) | (15.0) | (10.7) | (82.5) | (4.7) | (5.3) | (7.4) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (30.2) | (29.8) | (37.9) | (29.0) | (25.8) | (24.6) | (15.3) | (14.1) | (15.0) | (10.7) | (83.6) | (6.0) | (6.5) | (8.7) |
| (0.43) |
| 0.44 |
| - |
| 0.57 |
| (0.51) |
| 0.48 |
| - |
| 0.32 |
| 0.38 |
| 0.46 |
| - |
| 8.55 |
| 9.30 |
| 13.29 |
| Shares Basic | 69.7 | 67.3 | - | 51.1 | 51.0 | 51.0 | - | 44.2 | 39.4 | 23.2 | - | 0.7 | 0.7 | 0.7 |
| Shares Diluted | 69.7 | 67.3 | - | 51.1 | 51.0 | 51.0 | - | 44.2 | 39.4 | 23.2 | - | 0.7 | 0.7 | 0.7 |
| (32.0) |
| (31.2) |
| (39.5) |
| (29.9) |
| (27.1) |
| (26.6) |
| (17.5) |
| (16.8) |
| (17.3) |
| (10.8) |
| (10.4) |
| (6.2) |
| (4.7) |
| (4.6) |
| - |
| - |
| - |
| - |
| General & Administrative | 33.8 | 28.7 | 24.0 | 9.6 | 4.0 |
| Depreciation & Amortization | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 132.6 | 123.2 | 62.3 | 26.1 | 19.4 |
| - |
| - |
| - |
| Other Non-Operating Income | 5.5 | 5.9 | 7.1 | (73.8) | (5.0) |
| Pre-Tax Income | (127.1) | (117.3) | (55.2) | (99.9) | (24.4) |
| - |
| - |
| - |
| - |
| Net Income | (126.9) | (117.3) | (55.1) | (99.9) | (24.5) |
| Net Income Attributable To Parent | (126.9) | (117.3) | (55.1) | (99.9) | (24.5) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (126.9) | (117.3) | (55.1) | (104.7) | (29.0) |
| 37.8 |
| 0.7 |
| 0.7 |
| Shares Diluted | 69.7 | 51.1 | 37.8 | 0.7 | 0.7 |