| (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 | Q2 FY 21 | Q1 FY 21 | Q3 FY 20 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||
| Revenues | 13.7 | 17.2 | 13.1 | 11.8 | 11.3 | 13.8 | 9.3 | 2.3 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 55.9 | 53.4 | 25.4 | 0.0 | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 58.4 | 38.3 | 137.3 | 158.7 | 179.2 | 182.9 |
| Selling General & Administrative | 75.3 | 66.9 | 63.4 | 49.1 | 47.0 | 36.5 |
| Operating Income | ||||||
| Operating Income | (81.8) | (55.6) | (176.9) | (212.8) | (248.0) | (226.9) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (77.6) | (52.5) | (169.9) | (198.6) | (241.3) | (226.8) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.25) | (0.30) | (1.43) | (1.81) | (2.23) | (5.32) |
| EPS Diluted | (0.25) | (0.30) | (1.43) | (1.81) | (2.23) | (5.32) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | (212.3) | (248.0) | (226.9) |
| EBIT | (81.8) | (55.6) | (176.9) | (212.8) | (248.0) | (226.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | 30.7 | 10.0 | 8.0 | 9.6 | 10.6 | 17.9 | 57.9 | 30.3 | 31.2 | 62.3 | 25.6 | 43.6 | 27.2 | 19.9 | 30.1 | 37.1 | 92.0 | - | 35.1 | 34.0 | 7.3 | - |
| Selling General & Administrative | 25.1 | 18.6 | 15.0 | 16.6 | 16.8 | 14.4 | 13.0 | 21.1 | 14.9 | 15.1 | 12.9 | 10.1 | 11.0 | 10.5 | 13.2 | 14.6 | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.0 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | 56.9 | 29.8 | 24.2 | 26.8 | 28.2 | 33.0 | 71.6 | 51.5 | 46.1 | 76.8 | 43.1 | 53.9 | 39.1 | 48.2 | 47.3 | 51.7 | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | (43.1) | (12.6) | (11.0) | (15.1) | (16.9) | (19.2) | (62.3) | (49.2) | (46.1) | (76.8) | (43.1) | (53.9) | (39.1) | (48.2) | (47.3) | (51.7) | (100.7) | - | (44.7) | (38.7) | (48.0) | - |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | 1.7 | 1.5 | 0.6 | 0.4 | 0.6 | 0.8 | 1.6 | 2.0 | 2.6 | 3.1 | 3.6 | 3.6 | 3.8 | 3.6 | 2.2 | 0.8 | 0.1 | |||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - |
| Net Income From Continuing Ops | (41.4) | (11.1) | (10.5) | (14.7) | (16.3) | (18.4) | (60.7) | (47.2) | (43.5) | (73.7) | (39.4) | (50.2) | (35.3) | (44.6) | (45.1) | (51.0) | (100.7) | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (41.4) | (11.1) | (10.5) | (14.7) | (16.3) | (18.4) | (60.7) | (47.2) | (43.5) | (73.7) | (39.4) | (50.2) | (35.3) | (44.6) | (45.1) | (51.0) | (100.7) | |||||
| Net Income Attributable To Parent | (41.4) | (11.1) | (10.5) | (14.7) | (16.3) | (18.4) | (60.7) | (47.2) | (43.5) | (73.7) | (39.4) | (50.2) | (35.3) | (44.6) | (45.1) | (51.0) | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | (41.4) | (11.1) | (10.5) | (14.7) | (16.3) | (18.4) | (60.7) | (47.2) | (43.5) | (73.7) | (39.4) | (50.2) | (35.3) | (44.6) | (45.1) | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | (0.13) | - | (0.06) | (0.12) | (0.14) | - | (0.51) | (0.40) | (0.38) | - | (0.36) | (0.46) | (0.32) | - | (0.42) | (0.47) | (0.93) | - | (178.86) | - | - | - |
| EPS Diluted | (0.13) | - | (0.06) | (0.12) | (0.14) | - | (0.51) | (0.40) | (0.38) | - | (0.36) | (0.46) | (0.32) | - | (0.42) | (0.47) | (0.93) | - | ||||
| Shares Basic | 309.7 | - | 170.2 | 120.0 | 119.9 | - | 119.5 | 119.4 | 115.6 | - | 109.8 | 109.5 | 108.8 | - | 108.4 | 108.2 | 107.9 | - | ||||
| Shares Diluted | 309.7 | - | 170.2 | 120.0 | 119.9 | - | 119.5 | 119.4 | 115.6 | - | 109.8 | 109.5 | 108.8 | - | 108.4 | 108.2 | 107.9 | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | (46.0) | - | - | - | (39.0) | - | - | - | (100.7) | - | - | (38.7) | - | - |
| EBIT | (43.1) | (12.6) | (11.0) | (15.1) | (16.9) | (19.2) | (62.3) | (49.2) | (46.1) | (76.8) | (43.1) | (53.9) | (39.1) | (48.2) | (47.3) | (51.7) | (100.7) | - | (44.7) | |||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | 0.5 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 137.6 | 109.0 | 202.3 | 212.8 | 248.0 | 226.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 4.2 | 3.1 | 7.0 | 14.1 | 6.7 | 0.1 |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (77.6) | (52.5) | (169.9) | (198.6) | (241.3) | (226.8) |
| Net Income Attributable To Parent | (77.6) | (52.5) | (169.9) | (198.6) | (241.3) | (226.8) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (77.6) | (52.5) | (169.9) | (198.6) | (241.3) | (226.8) |
| 309.7 |
| 172.2 |
| 118.6 |
| 109.5 |
| 108.3 |
| 42.6 |
| Shares Diluted | 309.7 | 172.2 | 118.6 | 109.5 | 108.3 | 42.6 |
| 8.7 |
| - |
| 7.1 |
| 3.7 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 100.7 |
| - |
| 44.7 |
| 38.7 |
| 48.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (44.7) |
| (38.7) |
| (48.0) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (44.7) |
| (38.7) |
| (48.0) |
| (0.1) |
| (100.7) |
| 0.0 |
| (44.7) |
| (38.7) |
| (48.0) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (51.0) |
| (100.7) |
| 0.0 |
| (44.7) |
| (38.7) |
| (48.0) |
| (0.1) |
| (178.86) |
| - |
| - |
| - |
| 0.2 |
| 0.0 |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| (38.7) |
| (48.0) |
| - |