| (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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Cost of Revenue | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | |||||||||||||
| Research & Development | 15.6 | 16.5 | 17.5 | 21.2 | 19.4 | 20.3 | 19.0 | 16.8 | 14.4 | 10.2 | 9.4 | 9.1 | 9.3 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (20.8) | (23.3) | (22.7) | (26.1) | (24.8) | (25.2) | (23.8) | (23.0) | (21.5) | (13.0) | (13.9) | (11.9) | (12.1) |
| Non-Operating | |||||||||||||
| Interest Income | 0.6 | 0.6 | 0.2 | 0.2 | 0.5 | 0.7 | 0.9 | 1.4 | 1.1 | 0.5 | 0.2 | 0.2 | 0.4 |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 9.2 | ||||||||||||
| Per Share | |||||||||||||
| EPS Basic | 0.06 | - | (0.71) | (0.57) | (0.49) | - | (0.48) | (0.36) | (0.17) | - | (9.61) | (16.62) | (7.87) |
| EPS Diluted | 0.06 | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (20.5) | - | - | - | (24.5) | - | - | - | (21.5) | - | - | - | (12.0) |
| EBIT | (20.8) | (23.3) | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | 0.0 | 0.1 | 0.1 |
| Cost of Revenue | - | 0.0 | 0.1 | 0.1 |
| Gross Profit | - | 0.0 | 0.0 | 0.0 |
| Operating Expenses | ||||
| Research & Development | 70.7 | 74.5 | 70.5 | 38.0 |
| Selling General & Administrative | 22.2 | 22.3 | 23.1 | 12.8 |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (92.9) | (96.8) | (93.5) | (50.8) |
| Non-Operating | ||||
| Interest Income | 1.6 | 1.5 | 4.1 | 1.3 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (108.0) | (141.0) | (68.7) | (77.1) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (0.68) | (1.86) | (1.62) | (45.29) |
| EPS Diluted | (0.68) | (1.86) | (1.62) | (45.29) |
| Shares Basic | 158.5 | 75.8 | 43.5 | 2.1 |
| Supplementary Data | ||||
| EBITDA | - | (95.7) | (92.9) | (50.6) |
| EBIT | (92.9) | (96.8) | (93.5) | (50.8) |
| 5.2 |
| 6.8 |
| 5.2 |
| 4.9 |
| 5.3 |
| 4.9 |
| 4.8 |
| 6.2 |
| 7.1 |
| 2.8 |
| 4.5 |
| 2.8 |
| 2.8 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.3 | - | - | - | 0.3 | - | - | - | 0.1 | - | - | - | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 20.8 | 23.3 | 22.7 | 26.1 | 24.8 | 25.2 | 23.8 | 23.0 | 21.6 | 13.0 | 13.9 | 11.9 | 12.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 30.0 | (20.4) | (22.9) | (1.8) | 1.0 | 0.2 | 0.6 | 5.8 | 18.2 | (6.2) | (1.9) | (18.4) | 0.2 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (43.7) |
| (45.6) |
| (27.9) |
| (23.7) |
| (25.0) |
| (23.2) |
| (17.2) |
| (3.3) |
| (19.2) |
| (15.7) |
| (30.2) |
| (11.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 9.2 | (43.7) | (45.6) | (27.9) | (23.7) | (25.0) | (23.2) | (17.2) | (3.3) | (19.2) | (15.7) | (30.2) | (11.9) |
| Net Income Attributable To Parent | 9.2 | (43.7) | (45.6) | (27.9) | (23.7) | (25.0) | (23.2) | (17.2) | (3.3) | (19.2) | (15.7) | (30.2) | (11.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 9.2 | (43.7) | (45.6) | (27.9) | (23.7) | (25.0) | (23.2) | (17.2) | (5.1) | (23.5) | (20.1) | (34.5) | (16.2) |
| - |
| (0.71) |
| (0.57) |
| (0.49) |
| - |
| (0.48) |
| (0.36) |
| (0.17) |
| - |
| (9.61) |
| (16.62) |
| (7.87) |
| Shares Basic | 158.5 | - | 64.7 | 49.0 | 48.9 | - | 48.0 | 47.9 | 29.7 | - | 2.1 | 2.1 | 2.1 |
| Shares Diluted | 158.5 | - | 64.7 | 49.0 | 48.9 | - | 48.0 | 47.9 | 29.7 | - | 2.1 | 2.1 | 2.1 |
| (22.7) |
| (26.1) |
| (24.8) |
| (25.2) |
| (23.8) |
| (23.0) |
| (21.5) |
| (13.0) |
| (13.9) |
| (11.9) |
| (12.1) |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | - | 1.1 | 0.7 | 0.3 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 92.9 | 96.8 | 93.6 | 50.9 |
| - |
| Other Non-Operating Income | (15.1) | (44.1) | 24.8 | (26.3) |
| Pre-Tax Income | - | - | - | - |
| - |
| Net Income | (108.0) | (141.0) | (68.7) | (77.1) |
| Net Income Attributable To Parent | (108.0) | (141.0) | (68.7) | (77.1) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (108.0) | (141.0) | (70.4) | (94.3) |
| Shares Diluted | 158.5 | 75.8 | 43.5 | 2.1 |