| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | 86.1 | 82.0 | 80.0 | 83.2 | 71.3 | 61.1 | 38.6 | 22.5 | 9.6 | 39.3 | 30.0 | 39.8 | 39.5 | 21.8 | 5.1 |
| Operating Income | |||||||||||||||
| Operating Income | (109.6) | (103.2) | (98.1) | (99.2) | (119.5) | (91.7) | (49.0) | (37.0) | (12.0) | (52.7) | (41.3) | (52.1) | (50.3) | (31.4) | |
| Non-Operating | |||||||||||||||
| Interest Income | 1.6 | 1.0 | 3.4 | 3.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Per Share | |||||||||||||||
| EPS Basic | (3.46) | (0.62) | (1.00) | (2.11) | (3.78) | (3.93) | (2.81) | - | - | - | - | - | - | - | - |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | (109.5) | (103.1) | (97.9) | (99.1) | (119.4) | (91.6) | (48.9) | (37.0) | (12.0) | (51.7) | (39.5) | (50.8) | (49.3) | (30.6) | (8.9) |
| EBIT | |||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 25.6 | 19.1 | 20.0 | 21.4 | 21.5 | 21.6 | 21.4 | 18.3 | 18.7 | 19.3 | 19.8 | 21.2 | 23.0 | 20.7 | 16.5 | 16.5 | 17.4 | 18.4 | 15.5 | 15.7 | 11.5 | 11.2 | 11.0 | 10.0 | 6.4 | 6.0 | 7.1 | 6.0 | 3.4 | (4.1) | 1.4 | 2.2 | 10.2 | 10.2 | 9.7 | 9.8 | 9.6 | 8.9 | 7.5 | 6.9 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 7.6 | 4.3 | 6.0 | 5.7 | 5.3 | 4.0 | 4.4 | 4.5 | 5.1 | 4.1 | 3.8 | 3.8 | 4.3 | 3.6 | 3.6 | 4.1 | 4.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 33.2 | 23.3 | 26.0 | 27.1 | 26.8 | 25.6 | 25.7 | 22.8 | 23.9 | 23.4 | 23.6 | 25.0 | 27.3 | 57.3 | 20.1 | 20.6 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (33.2) | (23.3) | (26.0) | (27.1) | (26.8) | (25.6) | (25.7) | (22.8) | (23.9) | (23.4) | (23.6) | (25.0) | (27.3) | (57.3) | (20.1) | (20.6) | (21.4) | (21.7) | (18.4) | (19.2) | (32.4) | (14.2) | (13.5) | (12.2) | (9.0) | (8.2) | (9.2) | (15.0) | (4.7) | 7.0 | (1.8) | (2.7) | (14.5) | (14.8) | (12.6) | (12.5) | (12.7) | (11.8) | (10.2) | (9.5) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.8 | 0.2 | 0.4 | 0.2 | 0.2 | 0.4 | 0.8 | 1.0 | 1.2 | 0.5 | 0.8 | 1.0 | 0.8 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 0.6 | 4.0 | 0.4 | 0.3 | 1.4 | 0.5 | 1.4 | 1.4 | (5.7) | 1.8 | 0.8 | 1.0 | 2.0 | 0.9 | (1.1) | (1.3) | 0.6 | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (32.6) | (19.3) | (25.6) | (26.8) | (25.5) | (25.2) | (24.4) | (21.4) | (29.6) | (21.6) | (22.8) | (24.0) | (25.3) | (56.5) | (21.2) | (21.9) | (20.8) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (32.6) | (19.3) | (25.6) | (26.8) | (25.5) | (25.2) | (24.4) | (21.4) | (29.6) | (21.6) | (22.8) | (24.0) | (25.3) | (56.5) | (21.2) | (21.9) | (20.8) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (32.6) | (19.3) | (25.6) | (26.8) | (25.5) | (25.2) | (24.4) | (21.4) | (29.6) | (21.6) | (22.8) | (24.0) | (25.3) | (56.5) | (21.2) | (21.9) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (32.6) | (19.3) | (25.6) | (26.8) | (25.5) | (25.2) | (24.4) | (21.4) | (29.6) | (21.6) | (22.8) | (24.0) | (25.3) | (56.5) | (21.2) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (1.08) | - | (0.13) | (0.20) | (2.51) | - | (0.24) | (0.21) | (0.30) | - | (0.51) | (0.54) | (0.58) | - | (0.69) | (0.72) | (0.74) | - | (0.76) | (0.82) | (1.63) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (1.08) | - | (0.13) | (0.20) | (2.51) | - | (0.24) | (0.21) | (0.30) | - | (0.51) | (0.54) | (0.58) | - | (0.69) | (0.72) | (0.74) | - | ||||||||||||||||||||||
| Shares Basic | 30.1 | - | 193.9 | 132.2 | 10.1 | - | 101.3 | 101.3 | 97.3 | - | 44.6 | 44.4 | 43.7 | - | 30.6 | 30.2 | 28.1 | - | ||||||||||||||||||||||
| Shares Diluted | 30.1 | - | 193.9 | 132.2 | 10.1 | - | 101.3 | 101.3 | 97.3 | - | 44.6 | 44.4 | 43.7 | - | 30.6 | 30.2 | 28.1 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (33.2) | (23.3) | (26.0) | (27.0) | (26.8) | (25.6) | (25.7) | (22.8) | (23.9) | (23.4) | (23.5) | (25.0) | (27.2) | (57.3) | (20.1) | (20.6) | (21.4) | (21.7) | (18.4) | (19.2) | (32.4) | (14.2) | (13.5) | (12.2) | (9.0) | (8.2) | (9.2) | (15.0) | (4.7) | 6.4 | (1.6) | (2.5) | (14.3) | (14.6) | (12.4) | (12.3) | (12.4) | (11.4) | (9.8) | (9.1) |
| EBIT | (33.2) | (23.3) | (26.0) | (27.1) | (26.8) | (25.6) | (25.7) | (22.8) | (23.9) | (23.4) | (23.6) | (25.0) | (27.3) | (57.3) | (20.1) | (20.6) | (21.4) | (21.7) | (18.4) | |||||||||||||||||||||
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 23.6 | 21.2 | 18.0 | 16.0 | 15.3 | 13.3 | 10.3 | 14.5 | 2.4 | 13.3 | 11.2 | 12.3 | 10.9 | 9.6 | 4.5 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 1.0 | 1.8 | 1.3 | 1.1 | 0.8 | 0.7 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 109.6 | 103.2 | 98.1 | 99.2 | 119.5 | 91.7 | 49.0 | 37.0 | 12.0 | 52.7 | 41.3 | 52.1 | 50.3 | 31.4 | 9.6 |
| (9.6) |
| Interest Expense |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 5.4 | 6.1 | (2.5) | 5.6 | (0.9) | (1.3) | 5.0 | 2.1 | 0.5 | 0.6 | 0.3 | 0.1 | 2.7 | (1.3) | 2.9 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | (41.5) | (52.1) | (41.0) | (52.0) | (47.7) | (32.7) | (6.7) |
| Net Income From Continuing Ops |
| (104.3) |
| (97.2) |
| (100.5) |
| (93.6) |
| (120.4) |
| (92.9) |
| (44.0) |
| (34.9) |
| (11.5) |
| (52.1) |
| (41.0) |
| (52.0) |
| (47.7) |
| (32.7) |
| (6.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (104.3) | (97.2) | (100.5) | (93.6) | (120.4) | (92.9) | (44.0) | (34.9) | (11.5) | (52.1) | (41.0) | (52.0) | (47.7) | (32.7) | (6.7) |
| Net Income Attributable To Parent | (104.3) | (97.2) | (100.5) | (93.6) | (120.4) | (92.9) | (44.0) | (34.9) | (11.5) | (52.1) | (41.0) | (52.0) | (47.7) | (32.7) | (6.7) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (104.3) | (97.2) | (100.5) | (93.6) | (120.4) | (92.9) | (44.0) | (34.9) | (11.5) | (52.1) | (41.0) | (52.0) | (56.8) | (39.1) | (7.6) |
| (3.46) |
| (0.62) |
| (1.00) |
| (2.11) |
| (3.78) |
| (3.93) |
| (2.81) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 30.1 | 155.7 | 100.2 | 44.3 | 31.8 | 23.7 | 15.7 | - | - | - | - | - | - | - | - |
| Shares Diluted | 30.1 | 155.7 | 100.2 | 44.3 | 31.8 | 23.7 | 15.7 | - | - | - | - | - | - | - | - |
| (109.6) |
| (103.2) |
| (98.1) |
| (99.2) |
| (119.5) |
| (91.7) |
| (49.0) |
| (37.0) |
| (12.0) |
| (52.7) |
| (41.3) |
| (52.1) |
| (50.3) |
| (31.4) |
| (9.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.3 |
| 2.9 |
| 3.4 |
| 3.6 |
| 3.0 |
| 2.5 |
| 2.2 |
| 2.6 |
| 2.2 |
| 2.1 |
| 9.0 |
| 1.3 |
| (2.8) |
| 0.4 |
| 0.5 |
| 4.3 |
| 4.6 |
| 3.0 |
| 2.7 |
| 3.1 |
| 3.0 |
| 2.8 |
| 2.7 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.6) |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 21.4 |
| 21.7 |
| 18.4 |
| 19.2 |
| 32.4 |
| 14.2 |
| 13.5 |
| 12.2 |
| 9.0 |
| 8.2 |
| 9.2 |
| 15.0 |
| 4.7 |
| (7.0) |
| 1.8 |
| 2.7 |
| 14.5 |
| 14.8 |
| 12.6 |
| 12.5 |
| 12.7 |
| 11.8 |
| 10.2 |
| 9.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| (0.9) |
| 1.2 |
| (2.1) |
| 3.0 |
| 0.6 |
| 0.8 |
| 0.5 |
| 0.5 |
| 1.0 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (21.2) |
| (19.3) |
| (17.9) |
| (34.5) |
| (11.2) |
| (12.9) |
| (11.5) |
| (8.5) |
| (7.7) |
| (8.2) |
| (14.7) |
| (4.3) |
| (4.8) |
| (1.8) |
| (2.7) |
| (2.3) |
| (14.6) |
| (12.5) |
| (12.4) |
| (12.6) |
| (11.7) |
| (10.2) |
| (9.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (21.2) |
| (19.3) |
| (17.9) |
| (34.5) |
| (11.2) |
| (12.9) |
| (11.5) |
| (8.5) |
| (7.7) |
| (8.2) |
| (14.7) |
| (4.3) |
| (4.8) |
| (1.8) |
| (2.7) |
| (2.3) |
| (14.6) |
| (12.5) |
| (12.4) |
| (12.6) |
| (11.7) |
| (10.2) |
| (9.5) |
| (20.8) |
| (21.2) |
| (19.3) |
| (17.9) |
| (34.5) |
| (11.2) |
| (12.9) |
| (11.5) |
| (8.5) |
| (7.7) |
| (8.2) |
| (14.7) |
| (4.3) |
| (4.8) |
| (1.8) |
| (2.7) |
| (2.3) |
| (14.6) |
| (12.5) |
| (12.4) |
| (12.6) |
| (11.7) |
| (10.2) |
| (9.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (21.9) |
| (20.8) |
| (21.2) |
| (19.3) |
| (17.9) |
| (34.5) |
| (11.2) |
| (12.9) |
| (11.5) |
| (8.5) |
| (7.7) |
| (8.2) |
| (14.7) |
| (4.3) |
| (4.8) |
| (1.8) |
| (2.7) |
| (2.3) |
| (14.6) |
| (12.5) |
| (12.4) |
| (12.6) |
| (11.7) |
| (10.2) |
| (9.5) |
| (0.76) |
| (0.82) |
| (1.63) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 25.3 |
| 21.7 |
| 21.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 42.4 |
| - |
| - |
| - |
| 42.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 25.3 |
| 21.7 |
| 21.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 43.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (19.2) |
| (32.4) |
| (14.2) |
| (13.5) |
| (12.2) |
| (9.0) |
| (8.2) |
| (9.2) |
| (15.0) |
| (4.7) |
| 7.0 |
| (1.8) |
| (2.7) |
| (14.5) |
| (14.8) |
| (12.6) |
| (12.5) |
| (12.7) |
| (11.8) |
| (10.2) |
| (9.5) |