| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | 66.5 | 68.7 | 59.0 | 54.7 | 42.9 | 33.5 | 32.6 | 22.1 | 20.7 | 20.0 | 17.5 | 19.4 | 13.1 | 8.4 | 9.2 | ||
| Operating Income | |||||||||||||||||
| Operating Income | (89.4) | 24.0 | (73.8) | (70.5) | (56.3) | (47.1) | (45.8) | (33.3) | (32.0) | (31.0) | (26.1) | (26.0) | (19.6) | (13.0) | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (0.3) | 0.4 | 0.1 | 0.0 | (0.2) | 0.1 | ||
| Per Share | |||||||||||||||||
| EPS Basic | (0.35) | - | (0.37) | (0.36) | (0.27) | - | (0.20) | (0.18) | (0.19) | - | (0.21) | (0.20) | (0.25) | - | (1.27) | (1.64) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | (88.8) | - | - | - | (56.0) | - | - | - | (31.8) | - | - | - | (19.6) | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 248.9 | 225.3 | 108.8 | 70.1 | 36.2 |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (209.6) | (176.6) | (158.2) | (102.8) | (52.6) |
| Non-Operating | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 0.6 | 0.5 | 0.3 | 0.2 | 0.0 |
| Net Income From Continuing Ops | (170.3) | (141.2) | (122.5) | (89.6) | (51.3) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.78) | (0.80) | (0.78) | (0.81) | (5.51) |
| EPS Diluted | (0.78) | (0.80) | (0.78) | (0.81) | (5.51) |
| Shares Basic | 217.3 | 177.6 | |||
| Supplementary Data | |||||
| EBITDA | - | (175.2) | (157.2) | (102.5) | (52.3) |
| EBIT | (209.6) | (176.6) | (158.2) | (102.8) | (52.6) |
| 10.2 |
| 8.5 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 22.9 | 17.6 | 14.8 | 15.7 | 13.4 | 13.6 | 13.2 | 11.3 | 11.3 | 11.0 | 8.6 | 6.6 | 6.5 | 4.6 | 3.5 | 3.8 | 4.5 |
| Depreciation & Amortization | 0.6 | - | - | - | 0.3 | - | - | - | 0.2 | - | - | - | 0.1 | - | - | - | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 89.4 | (24.0) | 73.8 | 70.5 | 56.3 | 47.1 | 45.8 | 33.3 | 32.0 | 31.0 | 26.1 | 26.0 | 19.6 | 13.0 | 12.7 | 14.0 | 13.0 |
| (12.7) |
| (14.0) |
| (13.0) |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (75.8) | 33.2 | (65.6) | (61.5) | (46.7) | (36.3) | (33.9) | (26.0) | (26.0) | (24.8) | (23.5) | (23.2) | (18.0) | (12.1) | (12.3) | (13.9) | (13.0) |
| 0.1 |
| 0.1 |
| Net Income From Continuing Ops | (76.0) | 33.0 | (65.7) | (61.7) | (46.8) | (36.5) | (34.0) | (26.0) | (26.0) | (24.5) | (23.9) | (23.3) | (18.0) | (11.9) | (12.4) | (13.9) | (13.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (76.0) | 33.0 | (65.7) | (61.7) | (46.8) | (36.5) | (34.0) | (26.0) | (26.0) | (24.5) | (23.9) | (23.3) | (18.0) | (11.9) | (12.4) | (13.9) | (13.1) |
| Net Income Attributable To Parent | (76.0) | 33.0 | (65.7) | (61.7) | (46.8) | (36.5) | (34.0) | (26.0) | (26.0) | (24.5) | (23.9) | (23.3) | (18.0) | (11.9) | (12.4) | (13.9) | (13.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (76.0) | 33.0 | (65.7) | (61.7) | (46.8) | (36.5) | (34.0) | (26.0) | (26.0) | (24.5) | (23.9) | (23.3) | (18.0) | (11.9) | (12.4) | (15.5) | (13.1) |
| (1.44) |
| EPS Diluted | (0.35) | - | (0.37) | - | (0.27) | - | (0.20) | (0.18) | (0.19) | - | (0.21) | (0.20) | (0.25) | - | (1.27) | (1.64) | (1.44) |
| Shares Basic | 217.3 | - | 175.5 | 172.6 | 172.1 | - | 171.6 | 148.2 | 139.7 | - | 114.9 | 114.8 | 71.7 | - | 9.8 | 9.4 | 9.1 |
| Shares Diluted | 217.3 | - | 175.5 | - | 172.1 | - | 171.6 | 148.2 | 139.7 | - | 114.9 | 114.8 | 71.7 | - | 9.8 | 9.4 | 9.1 |
| (12.9) |
| EBIT | (89.4) | 24.0 | (73.8) | (70.5) | (56.3) | (47.1) | (45.8) | (33.3) | (32.0) | (31.0) | (26.1) | (26.0) | (19.6) | (13.0) | (12.7) | (14.0) | (13.0) |
| - |
| - |
| - |
| - |
| General & Administrative | 71.0 | 61.6 | 49.4 | 32.7 | 16.4 |
| Depreciation & Amortization | - | 1.3 | 1.0 | 0.3 | 0.3 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 209.6 | 176.6 | 158.2 | 102.8 | 52.6 |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-Tax Income | (169.7) | (140.7) | (122.2) | (89.4) | (51.3) |
| - |
| - |
| - |
| - |
| Net Income | (170.3) | (141.2) | (122.5) | (89.6) | (51.3) |
| Net Income Attributable To Parent | (170.3) | (141.2) | (122.5) | (89.6) | (51.3) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (170.3) | (141.2) | (122.5) | (89.6) | (52.8) |
| 157.9 |
| 110.2 |
| 9.6 |
| Shares Diluted | 217.3 | 177.6 | 157.9 | 110.2 | 9.6 |