| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 109.2 | 93.1 | 53.2 | 64.2 | 38.6 | 15.0 | 7.9 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (133.6) | (113.5) | (74.6) | (81.4) | (53.2) | (23.0) | (8.9) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | 0.1 |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (129.6) | (127.4) | (69.6) | (75.5) | (51.5) | (23.0) | |
| Per Share | |||||||
| EPS Basic | (1.77) | (3.19) | (2.44) | (2.87) | (2.10) | (1.87) | - |
| EPS Diluted | (1.77) | (3.19) | (2.44) | (2.87) | (2.10) | (1.87) | - |
| Supplementary Data | |||||||
| EBITDA | - | (113.5) | (74.3) | (81.3) | (53.2) | (23.0) | (8.9) |
| EBIT | (133.6) | (113.5) | (74.6) | (81.4) | (53.2) | (23.0) | (8.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 36.1 | 28.5 | 22.0 | 22.5 | 20.0 | (1.8) | 13.7 | 21.2 | 20.1 | 17.8 | 16.9 | 16.0 | 13.5 | 12.2 | 10.8 | 8.4 | 7.3 | 5.0 | 3.4 | 4.3 | 2.2 | - | 2.0 | 1.5 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 7.4 | 6.4 | 5.4 | 5.2 | 3.4 | 10.1 | 1.9 | 4.9 | 4.5 | 4.3 | 4.5 | 4.3 | 4.2 | 3.6 | 3.4 | 3.9 | 3.8 | ||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 43.4 | 35.0 | 27.4 | 27.8 | 23.4 | 8.3 | 15.6 | 26.2 | 24.6 | 22.1 | 21.4 | 20.3 | 17.6 | 15.9 | 14.2 | 12.2 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (43.4) | (35.0) | (27.4) | (27.8) | (23.4) | (8.3) | (15.6) | (26.2) | (24.6) | (22.1) | (21.4) | (20.3) | (17.6) | (15.9) | (14.2) | (12.2) | (11.0) | (8.3) | (6.2) | (5.8) | (2.8) | - | (2.2) | (1.6) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 3.1 | 3.1 | 2.2 | (4.4) | (14.8) | 3.5 | (1.3) | 1.4 | 1.4 | 1.7 | 1.8 | 1.3 | 1.1 | 0.9 | 0.6 | 0.2 | 0.1 | ||||||||
| Pre-Tax Income | (40.4) | - | - | - | (38.2) | - | - | - | - | - | - | - | - | - | - | - | (10.9) | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.0 | - | 0.0 | 0.0 | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (40.4) | (31.9) | (25.2) | (32.1) | (38.2) | (4.8) | (16.9) | (24.8) | (23.2) | (20.4) | (19.6) | (19.0) | (16.5) | (15.0) | (13.6) | (12.0) | (10.9) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (40.4) | (31.9) | (25.2) | (32.1) | (38.2) | (4.8) | (16.9) | (24.8) | (23.2) | (20.4) | (19.6) | (19.0) | (16.5) | (15.0) | (13.6) | (12.0) | (10.9) | ||||||||
| Net Income Attributable To Parent | (40.4) | (31.9) | (25.2) | (32.1) | (38.2) | (4.8) | (16.9) | (24.8) | (23.2) | (20.4) | (19.6) | (19.0) | (16.5) | (15.0) | (13.6) | (12.0) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (40.4) | (10.7) | (19.1) | (32.1) | (38.2) | (4.8) | (16.9) | (24.8) | (23.2) | (20.4) | (19.6) | (19.0) | (16.5) | (15.0) | (13.6) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.57) | - | (0.48) | (0.86) | (12.10) | - | (5.35) | (0.86) | (0.83) | - | (0.71) | (0.76) | (0.67) | - | (0.56) | (0.49) | (0.45) | - | (0.26) | (23.80) | (11.49) | - | - | - | - |
| EPS Diluted | (0.57) | - | (0.48) | (0.86) | (12.10) | - | (5.35) | (0.86) | (0.83) | - | (0.71) | (0.76) | (0.67) | - | (0.56) | (0.49) | (0.45) | - | |||||||
| Shares Basic | 57.8 | - | 39.6 | 28.4 | 3.2 | - | 3.2 | 28.8 | 27.8 | - | 27.6 | 25.2 | 24.8 | - | 24.5 | 24.4 | 24.4 | - | |||||||
| Shares Diluted | 57.8 | - | 39.6 | 28.4 | 3.2 | - | 3.2 | 28.8 | 27.8 | - | 27.6 | 25.2 | 24.8 | - | 24.5 | 24.4 | 24.4 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (43.4) | - | - | - | (23.4) | - | - | - | (24.6) | - | - | - | (17.6) | - | - | - | (11.0) | - | - | - | (2.8) | - | - | - | - |
| EBIT | (43.4) | (35.0) | (27.4) | (27.8) | (23.4) | (8.3) | (15.6) | (26.2) | (24.6) | (22.1) | (21.4) | (20.3) | (17.6) | (15.9) | (14.2) | (12.2) | (11.0) | (8.3) | (6.2) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 24.5 | 20.4 | 21.4 | 17.2 | 14.6 | 8.0 | 0.9 |
| Depreciation & Amortization | - | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 133.6 | 113.5 | 74.6 | 81.4 | 53.2 | 23.0 | 8.9 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 4.1 | (13.8) | 5.0 | 5.9 | 1.8 | 0.1 | (0.7) |
| Pre-Tax Income | - | (127.4) | (69.6) | (75.5) | (51.5) | (23.0) | (9.6) |
| (9.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (129.6) | (127.4) | (69.6) | (75.5) | (51.5) | (23.0) | (9.6) |
| Net Income Attributable To Parent | (129.6) | (127.4) | (69.6) | (75.5) | (51.5) | (23.0) | (9.6) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (102.3) | (100.1) | (69.6) | (75.5) | (51.5) | (23.0) | (9.8) |
| Shares Basic | 57.8 | 31.4 | 28.6 | 26.3 | 24.5 | 12.3 | - |
| Shares Diluted | 57.8 | 31.4 | 28.6 | 26.3 | 24.5 | 12.3 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.2 |
| 2.8 |
| 1.4 |
| 0.6 |
| - |
| 0.3 |
| 0.2 |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.0 |
| 8.3 |
| 6.2 |
| 5.8 |
| 2.8 |
| - |
| 2.2 |
| 1.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| (0.0) |
| (0.0) |
| - |
| (0.1) |
| (0.6) |
| - |
| - |
| - |
| - |
| (2.8) |
| - |
| - |
| - |
| - |
| (8.2) |
| (6.2) |
| (5.8) |
| (2.8) |
| (3.7) |
| (2.3) |
| (2.2) |
| (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.2) |
| (6.2) |
| (5.8) |
| (2.8) |
| (3.7) |
| (2.3) |
| (2.2) |
| (1.4) |
| (10.9) |
| (8.2) |
| (6.2) |
| (5.8) |
| (2.8) |
| (3.7) |
| (2.3) |
| (2.2) |
| (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (12.0) |
| (10.9) |
| (8.2) |
| (6.2) |
| (5.8) |
| (2.8) |
| (3.7) |
| (2.5) |
| (2.2) |
| (1.4) |
| (0.26) |
| - |
| - |
| - |
| - |
| - |
| - |
| 23.9 |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| 23.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.8) |
| (2.8) |
| - |
| (2.2) |
| (1.6) |
| - |