| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1.8 | - | 0.8 | - | 1.5 | - | 0.4 | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | 17.6 | - | 13.5 | - | 10.1 | - | 10.4 | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | (37.9) | (58.6) | (30.0) | (5.5) | (18.6) | (42.7) | (18.2) | (0.4) | (0.5) | (53.2) | (0.4) | (0.3) | (0.0) | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 1.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | (0.0) | - | 0.0 | - | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | ||
| Per Share | |||||||||||||||||
| EPS Basic | 0.12 | - | (3.89) | - | (2.16) | - | (0.33) | - | - | - | - | - | 0.00 | - | - | - | |
| Supplementary Data | |||||||||||||||||
| EBITDA | (36.4) | - | (29.1) | - | (18.1) | - | (17.0) | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | 3.8 | 14.9 | 16.9 | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | 50.2 | 43.4 | 39.5 | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (131.9) | (112.6) | (61.7) | (53.8) | (0.0) |
| Non-Operating | |||||
| Interest Income | - | 1.9 | 0.9 | 2.2 | - |
| Interest Expense | - | 4.1 | 5.0 | 5.4 | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (430.9) | (585.5) | (69.5) | (56.9) | (0.0) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (2.47) | (6.42) | (1.19) | (0.98) | - |
| EPS Diluted | (2.02) | (6.42) | (1.19) | (0.98) | - |
| Shares Basic | 176.3 | 91.2 | |||
| Supplementary Data | |||||
| EBITDA | - | (109.4) | (57.1) | (49.7) | - |
| EBIT | (131.9) | (112.6) | (61.7) | (53.8) | (0.0) |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | 1.4 | - | 1.5 | - | 0.8 | - | 0.9 | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 12.4 | 16.9 | 9.2 | 5.5 | 5.1 | 15.0 | 5.1 | 0.4 | 0.5 | 19.6 | 0.4 | 0.3 | 0.0 | - | 0.0 | 0.0 | - |
| Depreciation & Amortization | 1.4 | - | 0.9 | - | 0.5 | - | 1.2 | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 39.7 | - | 30.7 | - | 20.1 | - | 18.6 | - | - | - | - | - | - | - | - | - | - |
| (0.0) |
| (0.0) |
| - |
| - |
| Interest Expense | 0.9 | - | 0.9 | - | 1.3 | - | 1.2 | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 64.3 | (129.2) | (240.0) | 5.8 | (109.6) | (20.6) | (0.9) | 7.0 | 6.8 | (13.7) | 6.8 | 3.9 | 0.0 | - | 0.0 | 0.0 | - |
| Pre-Tax Income | 26.5 | - | (269.9) | - | (128.2) | - | (19.1) | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | 26.5 | (73.7) | (269.9) | (113.7) | (128.2) | (14.4) | (19.1) | (18.0) | (18.0) | (66.9) | 6.4 | 3.6 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 26.5 | (73.7) | (269.9) | (113.7) | (128.2) | (14.4) | (19.1) | (18.0) | (18.0) | (66.9) | 6.4 | 3.6 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income Attributable To Parent | 26.5 | (73.7) | (269.9) | (113.7) | (128.2) | (14.4) | (19.1) | (18.0) | (18.0) | (66.9) | 6.4 | 3.6 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 3.4 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 21.3 | (73.7) | (269.9) | (113.7) | (128.2) | (14.4) | (19.1) | (18.0) | (18.0) | (66.9) | 6.4 | 3.6 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| 0.00 |
| EPS Diluted | 0.10 | - | (3.89) | - | (2.16) | - | (0.33) | - | - | - | - | - | 0.00 | - | - | - | 0.00 |
| Shares Basic | 176.3 | - | 69.4 | - | 59.3 | - | 58.4 | - | - | - | - | - | 11.3 | - | - | - | 11.3 |
| Shares Diluted | 216.2 | - | 69.4 | - | 59.3 | - | 58.4 | - | - | - | - | - | 11.3 | - | - | - | 11.3 |
| - |
| EBIT | (37.9) | (58.6) | (30.0) | (5.5) | (18.6) | (42.7) | (18.2) | (0.4) | (0.5) | (53.2) | (0.4) | (0.3) | (0.0) | - | (0.0) | (0.0) | - |
| 4.8 |
| 3.2 |
| 3.4 |
| - |
| General & Administrative | 44.0 | 36.7 | 21.0 | 20.3 | 0.0 |
| Depreciation & Amortization | - | 3.2 | 4.6 | 4.1 | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | 116.4 | 76.7 | 70.8 | - |
| - |
| - |
| - |
| Other Non-Operating Income | (299.0) | (472.9) | (7.7) | (3.1) | 0.0 |
| Pre-Tax Income | - | (585.5) | (69.5) | (56.9) | - |
| - |
| - |
| - |
| - |
| Net Income | (430.9) | (585.5) | (69.5) | (56.9) | (0.0) |
| Net Income Attributable To Parent | (430.9) | (585.5) | (69.5) | (56.9) | (0.0) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (436.0) | (585.5) | (69.5) | (56.9) | (0.0) |
| 58.4 |
| 57.9 |
| - |
| Shares Diluted | 216.2 | 91.2 | 58.4 | 57.9 | - |