| (in millions of USD, except per-share data) | 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 | Q3 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Expenses | ||||||||||||||||||||
| Research & Development | 13.7 | 16.7 | 16.4 | 21.1 | 20.2 | 15.8 | 14.3 | 21.8 | 17.7 | 16.5 | 11.9 | 14.4 | 10.0 | 12.2 | 10.3 | |||||
| Operating Income | ||||||||||||||||||||
| Operating Income | (19.4) | (23.2) | (22.6) | (26.9) | (26.5) | (21.5) | (20.2) | (28.2) | (23.5) | (21.9) | (17.9) | (20.4) | (15.9) | (18.2) | ||||||
| Non-Operating | ||||||||||||||||||||
| Interest Income | 0.3 | 0.3 | - | - | 1.1 | 1.3 | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | ||||||||||||||||||||
| Income Tax Expense | (1.7) | 0.1 | 0.1 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 | (0.4) | 0.5 | 0.4 | 1.0 | 0.1 | 0.1 | 0.1 | |||||
| Per Share | ||||||||||||||||||||
| EPS Basic | (0.13) | (0.40) | (0.34) | - | (0.36) | (0.31) | (0.30) | - | (0.43) | (0.74) | (0.59) | - | (0.54) | (0.64) | (0.60) | - | ||||
| Supplementary Data | ||||||||||||||||||||
| EBITDA | (19.3) | (23.1) | (22.5) | (26.9) | (26.4) | (21.4) | (20.1) | (28.2) | (23.4) | (21.8) | (17.9) | (20.3) | (15.9) | (18.2) | (17.0) | - | ||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 67.9 | 71.5 | 67.8 | 47.0 | 30.2 | 8.5 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (92.1) | (95.2) | (91.4) | (71.4) | (41.2) | (10.1) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | 0.3 | 0.4 | 0.0 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (1.0) | 1.4 | 0.9 | 1.3 | 0.1 | - |
| Net Income From Continuing Ops | (88.3) | (95.5) | (86.1) | (71.5) | (67.9) | (12.0) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.32) | (1.45) | (1.98) | (2.48) | (17.30) | - |
| EPS Diluted | (1.32) | (1.45) | (1.98) | (2.48) | (17.30) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (91.8) | (94.9) | (91.2) | (71.3) | (41.2) | - |
| EBIT | (92.1) | (95.2) | (91.4) | (71.4) | (41.2) | (10.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| 16.4 |
| 4.1 |
| 6.7 |
| 2.8 |
| 2.8 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 5.6 | 6.5 | 6.2 | 5.8 | 6.3 | 5.7 | 5.9 | 6.4 | 5.8 | 5.3 | 6.0 | 6.0 | 5.8 | 5.9 | 6.7 | 5.0 | 2.9 | 2.2 | 1.0 | 0.7 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 19.4 | 23.2 | 22.6 | 26.9 | 26.5 | 21.5 | 20.2 | 28.2 | 23.5 | 21.9 | 17.9 | 20.4 | 15.9 | 18.2 | 17.0 | 21.4 | 7.0 | 9.0 | 3.8 | 3.4 |
| (17.0) |
| (21.4) |
| (7.0) |
| (9.0) |
| (3.8) |
| (3.4) |
| - |
| - |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | (0.0) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 9.3 | (2.9) | 0.3 | (3.9) | 2.7 | 1.2 | 1.2 | 2.4 | 1.4 | 1.2 | 1.3 | 1.3 | 0.3 | (0.2) | (0.1) | 0.2 | 2.6 | (29.4) | 0.1 | (0.1) |
| Pre-Tax Income | (10.0) | (26.1) | (22.3) | (30.9) | (23.8) | (20.3) | (19.0) | (25.8) | (22.1) | (20.6) | (16.6) | (19.1) | (15.6) | (18.4) | (17.1) | (21.2) | (4.5) | (38.4) | (3.7) | - |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| Net Income From Continuing Ops | (8.4) | (26.2) | (22.4) | (31.3) | (24.0) | (20.7) | (19.5) | (26.2) | (21.7) | (21.2) | (17.0) | (20.1) | (15.7) | (18.5) | (17.2) | (21.3) | (4.5) | (38.4) | (3.7) | (3.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (8.4) | (26.2) | (22.4) | (31.3) | (24.0) | (20.7) | (19.5) | (26.2) | (21.7) | (21.2) | (17.0) | (20.1) | (15.7) | (18.5) | (17.2) | (21.3) | (4.5) | (38.4) | (3.7) | (3.5) |
| Net Income Attributable To Parent | (8.4) | (26.2) | (22.4) | (31.3) | (24.0) | (20.7) | (19.5) | (26.2) | (21.7) | (21.2) | (17.0) | (20.1) | (15.7) | (18.5) | (17.2) | (21.3) | (4.5) | (38.4) | (3.7) | (3.5) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (8.4) | (26.2) | (22.4) | (31.3) | (24.0) | (20.7) | (19.5) | (26.2) | (21.7) | (21.2) | (17.0) | (20.1) | (15.7) | (18.5) | (17.2) | (22.4) | (6.5) | (40.5) | (5.6) | (4.1) |
| (36.88) |
| (228.29) |
| - |
| - |
| EPS Diluted | (0.13) | (0.40) | (0.34) | - | (0.36) | (0.31) | (0.30) | - | (0.43) | (0.74) | (0.59) | - | (0.54) | (0.64) | (0.60) | - | (36.88) | (228.29) | - | - |
| Shares Basic | 66.9 | 65.9 | 65.9 | - | 65.9 | 65.9 | 65.9 | - | 50.2 | 28.8 | 28.8 | - | 28.8 | 28.8 | 28.8 | - | 0.2 | 0.2 | - | - |
| Shares Diluted | 66.9 | 65.9 | 65.9 | - | 65.9 | 65.9 | 65.9 | - | 50.2 | 28.8 | 28.8 | - | 28.8 | 28.8 | 28.8 | - | 0.2 | 0.2 | - | - |
| - |
| - |
| - |
| - |
| EBIT | (19.4) | (23.2) | (22.6) | (26.9) | (26.5) | (21.5) | (20.2) | (28.2) | (23.5) | (21.9) | (17.9) | (20.4) | (15.9) | (18.2) | (17.0) | (21.4) | (7.0) | (9.0) | (3.8) | (3.4) |
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | 24.1 | 23.7 | 23.6 | 24.4 | 11.1 | 1.7 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 92.1 | 95.2 | 91.4 | 71.4 | 41.2 | 10.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 2.7 | 1.1 | 6.2 | 1.2 | (26.6) | (1.9) |
| Pre-Tax Income | (89.3) | (94.0) | (85.2) | (70.2) | (67.8) | (12.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (88.3) | (95.5) | (86.1) | (71.5) | (67.9) | (12.0) |
| Net Income Attributable To Parent | (88.3) | (95.5) | (86.1) | (71.5) | (67.9) | (12.0) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (88.3) | (95.5) | (86.1) | (71.5) | (75.0) | (14.6) |
| 66.9 |
| 65.9 |
| 43.5 |
| 28.8 |
| 4.3 |
| - |
| Shares Diluted | 66.9 | 65.9 | 43.5 | 28.8 | 4.3 | - |