| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 30.1 | 30.0 | 30.5 | 35.8 | 37.4 | 33.5 | 29.2 | 27.3 | 22.5 | 17.2 | 13.6 | 10.4 | 8.7 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (41.4) | (39.3) | (38.7) | (44.4) | (47.4) | (41.0) | (38.8) | (33.4) | (29.4) | (21.4) | (16.3) | (13.3) | (11.4) |
| Non-Operating | |||||||||||||
| Interest Income | 2.3 | 1.9 | 2.0 | 2.4 | 2.8 | 3.6 | 4.4 | 4.7 | 2.7 | 0.8 | 0.9 | 0.3 | 0.3 |
| Interest Expense | 0.7 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (39.7) | ||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.66) | - | (0.85) | (0.97) | (1.03) | - | (0.80) | (0.67) | (1.12) | - | (23.27) | (20.86) | (12.10) |
| EPS Diluted | (0.66) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (41.0) | (38.6) | (38.4) | (44.1) | (46.9) | (40.0) | (38.5) | (33.1) | (28.9) | (20.5) | (16.1) | (13.1) | (11.1) |
| EBIT | (41.4) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 126.4 | 133.7 | 112.5 | 49.9 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (163.8) | (169.8) | (142.6) | (62.4) |
| Non-Operating | ||||
| Interest Income | 8.6 | 9.1 | 15.4 | 2.3 |
| Interest Expense | 1.1 | 0.5 | 0.1 | 0.2 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (156.4) | (161.3) | (127.5) | (60.4) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (2.59) | (3.64) | (3.33) | (89.61) |
| EPS Diluted | (2.59) | (3.64) | (3.33) | (89.61) |
| Shares Basic | 60.4 | 44.3 | 38.3 | 0.7 |
| Supplementary Data | ||||
| EBITDA | (162.1) | (168.0) | (140.5) | (60.7) |
| EBIT | (163.8) | (169.8) | (142.6) | (62.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 11.3 | 9.3 | 8.3 | 8.6 | 10.0 | 7.6 | 9.6 | 6.1 | 6.9 | 4.2 | 2.6 | 2.9 | 2.7 |
| Depreciation & Amortization | 0.4 | 0.7 | 0.3 | 0.3 | 0.5 | 1.1 | 0.3 | 0.3 | 0.5 | 0.9 | 0.2 | 0.2 | 0.4 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 41.4 | 39.3 | 38.7 | 44.4 | 47.4 | 41.0 | 38.8 | 33.4 | 29.4 | 21.4 | 16.3 | 13.3 | 11.4 |
| 0.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 1.6 | 1.5 | 1.9 | 2.3 | 2.8 | 3.6 | 4.3 | 4.6 | 2.7 | 0.7 | 0.8 | 0.2 | 0.3 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (37.8) |
| (36.8) |
| (42.1) |
| (44.6) |
| (37.5) |
| (34.5) |
| (28.8) |
| (26.7) |
| (20.7) |
| (15.5) |
| (13.1) |
| (11.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (39.7) | (37.8) | (36.8) | (42.1) | (44.6) | (37.5) | (34.5) | (28.8) | (26.7) | (20.7) | (15.5) | (13.1) | (11.1) |
| Net Income Attributable To Parent | (39.7) | (37.8) | (36.8) | (42.1) | (44.6) | (37.5) | (34.5) | (28.8) | (26.7) | (20.7) | (15.5) | (13.1) | (11.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (39.7) | (37.8) | (36.8) | (42.1) | (44.6) | (37.5) | (34.5) | (28.8) | (26.7) | (20.7) | (15.5) | (13.1) | (11.1) |
| - |
| (0.85) |
| (0.97) |
| (1.03) |
| - |
| (0.80) |
| (0.67) |
| (1.12) |
| - |
| (23.27) |
| (20.86) |
| (12.10) |
| Shares Basic | 60.4 | - | 43.4 | 43.2 | 43.2 | - | 43.2 | 43.1 | 23.8 | - | 0.7 | 0.6 | 0.9 |
| Shares Diluted | 60.4 | - | 43.4 | 43.2 | 43.2 | - | 43.2 | 43.1 | 23.8 | - | 0.7 | 0.6 | 0.9 |
| (39.3) |
| (38.7) |
| (44.4) |
| (47.4) |
| (41.0) |
| (38.8) |
| (33.4) |
| (29.4) |
| (21.4) |
| (16.3) |
| (13.3) |
| (11.4) |
| - |
| General & Administrative | 37.4 | 36.1 | 30.1 | 12.5 |
| Depreciation & Amortization | 1.6 | 1.8 | 2.1 | 1.7 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 163.8 | 169.8 | 142.6 | 62.4 |
| - |
| Other Non-Operating Income | 7.4 | 8.5 | 15.1 | 2.0 |
| Pre-Tax Income | - | - | - | - |
| - |
| Net Income | (156.4) | (161.3) | (127.5) | (60.4) |
| Net Income Attributable To Parent | (156.4) | (161.3) | (127.5) | (60.4) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (156.4) | (161.3) | (127.5) | (60.4) |
| Shares Diluted | 60.4 | 44.3 | 38.3 | 0.7 |