| (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 | 1.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | - | 0.1 | 0.0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 25.2 | 25.3 | 28.5 | 22.3 | 36.9 | 33.4 | 38.9 | 67.6 | 63.9 | - | 38.1 | 34.1 | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (30.9) | (30.9) | (33.8) | (27.4) | (42.9) | (49.9) | (46.8) | (160.9) | (73.8) | - | (45.8) | (41.3) | - |
| Non-Operating | |||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 3.5 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 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 | (2.15) | - | (2.28) | (1.85) | (2.80) | - | (2.84) | 127.10 | (5.77) | - | (4.39) | (4.31) | - |
| EPS Diluted | (2.15) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (30.4) | (30.4) | (33.2) | (26.7) | (42.2) | (49.2) | (46.0) | (160.4) | (73.5) | - | (45.5) | (41.0) | - |
| EBIT | (30.9) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | 1.3 | 0.2 | 1.8 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 101.4 | 113.0 | 203.7 | 191.6 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (123.1) | (135.0) | (331.4) | (219.2) |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 13.0 | 12.2 | 13.5 | 31.8 |
| Income From Equity Investments | - | - | 0.0 | |
| Tax & Net | ||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (130.2) | (140.1) | 1,687.6 | (241.4) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (8.35) | (9.04) | 114.01 | (20.48) |
| EPS Diluted | (8.35) | (9.04) | 112.62 | (20.48) |
| Shares Basic | 15.6 | 15.5 | 14.8 | 11.8 |
| Supplementary Data | ||||
| EBITDA | (120.7) | (132.5) | (329.2) | (218.0) |
| EBIT | (123.1) | (135.0) | (331.4) | (219.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 5.7 | 5.6 | 5.3 | 6.4 | 6.0 | 16.7 | 7.9 | 93.4 | 10.0 | - | 7.9 | 7.3 | - |
| Depreciation & Amortization | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.5 | 0.4 | - | 0.3 | 0.3 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 30.9 | 30.9 | 33.8 | 28.7 | 42.9 | 50.0 | 46.8 | 161.0 | 73.8 | - | 45.9 | 41.4 | - |
| 3.2 |
| 3.2 |
| 3.1 |
| 2.7 |
| 0.0 |
| 0.0 |
| 5.4 |
| 8.1 |
| - |
| 8.1 |
| 7.9 |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (2.5) | (1.9) | (1.4) | (1.3) | (0.4) | 2.1 | 2.9 | 2,018.9 | (4.9) | - | (6.0) | (5.7) | - |
| Pre-Tax Income | (33.4) | (32.8) | (35.3) | (28.7) | (43.3) | (47.9) | (43.9) | 1,858.0 | (78.7) | - | (51.8) | (47.0) | - |
| (33.4) |
| (32.8) |
| (35.3) |
| (28.7) |
| (43.3) |
| (47.9) |
| (43.9) |
| 1,858.0 |
| (78.7) |
| (93.6) |
| (51.8) |
| (47.1) |
| (48.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (33.4) | (32.8) | (35.3) | (28.7) | (43.3) | (47.9) | (43.9) | 1,858.0 | (78.7) | (93.6) | (51.8) | (47.1) | (48.9) |
| Net Income Attributable To Parent | (33.4) | (32.8) | (35.3) | (28.7) | (43.3) | (47.9) | (43.9) | 1,858.0 | (78.7) | (93.6) | (51.8) | (47.1) | (48.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (33.4) | (32.8) | (35.3) | (28.7) | (43.3) | (47.9) | (43.9) | 1,858.0 | (78.7) | (93.6) | (51.8) | (47.1) | (48.9) |
| - |
| (2.28) |
| (1.85) |
| (2.80) |
| - |
| (2.84) |
| 125.48 |
| (5.77) |
| - |
| (4.39) |
| (4.31) |
| - |
| Shares Basic | 15.6 | - | 15.5 | 15.5 | 15.5 | - | 15.5 | 14.6 | 13.6 | - | 11.8 | 10.9 | - |
| Shares Diluted | 15.6 | - | 15.5 | 15.5 | 15.5 | - | 15.5 | 14.8 | 13.6 | - | 11.8 | 10.9 | - |
| (30.9) |
| (33.8) |
| (27.4) |
| (42.9) |
| (49.9) |
| (46.8) |
| (160.9) |
| (73.8) |
| - |
| (45.8) |
| (41.3) |
| - |
| - |
| General & Administrative | 23.0 | 23.3 | 127.9 | 29.4 |
| Depreciation & Amortization | 2.3 | 2.5 | 2.3 | 1.2 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 124.4 | 136.3 | 331.6 | 221.0 |
| (1.6) |
| Other Non-Operating Income | (7.1) | (5.0) | 2,019.0 | (20.5) |
| Pre-Tax Income | (130.2) | (140.1) | 1,687.6 | (239.7) |
| - |
| Net Income | (130.2) | (140.1) | 1,687.6 | (241.4) |
| Net Income Attributable To Parent | (130.2) | (140.1) | 1,687.6 | (241.4) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (130.2) | (140.1) | 1,687.6 | (241.4) |
| Shares Diluted | 15.6 | 15.5 | 15.0 | 11.8 |