| (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 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 12.0 | 28.0 | 9.3 | 9.1 | 9.5 | 12.0 | 9.9 | 17.4 | 10.2 | 20.5 | 19.6 | 12.9 | 9.6 | 11.6 | 8.1 | 9.9 | 7.9 | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | 4.0 | 11.5 | 10.3 | 14.9 | 16.5 | 16.5 | 22.0 | 21.5 | 17.1 | 16.3 | 16.6 | 18.9 | 16.3 | 13.3 | 14.3 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (9.8) | (0.2) | (15.7) | (32.2) | (31.1) | (27.0) | (33.0) | (22.8) | (26.2) | (18.6) | (24.6) | (30.6) | (32.5) | (19.4) | |||||
| Non-Operating | |||||||||||||||||||
| Interest 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 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | (1.77) | - | 1.14 | (0.15) | (9.79) | - | (29.04) | (0.14) | (0.13) | - | (0.13) | (0.14) | (0.58) | - | (3.47) | (2.77) | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | (8.9) | 1.2 | (14.6) | (31.2) | (30.3) | (25.7) | (31.7) | (21.3) | (24.6) | (17.2) | (23.2) | (29.3) | (31.3) | (18.1) | (19.4) | (18.0) | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 58.4 | 55.8 | 49.6 | 62.6 | 37.3 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 40.7 | 53.2 | 77.0 | 68.1 | 53.2 |
| Selling General & Administrative | 39.9 | 47.0 | 50.0 | 50.4 | 26.8 |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (57.9) | (79.2) | (108.9) | (106.4) | (75.6) |
| Non-Operating | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | (10.6) | (12.5) | |||
| Tax & Net | |||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (44.4) | (49.0) | (137.7) | (134.1) | (76.4) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (5.37) | (22.27) | (69.71) | (0.79) | (12.37) |
| EPS Diluted | (5.37) | (22.27) | (69.71) | (0.79) | (12.37) |
| Shares Basic | 8.3 | 2.2 | |||
| Supplementary Data | |||||
| EBITDA | (53.5) | (74.9) | (103.4) | (100.9) | (70.9) |
| EBIT | (57.9) | (79.2) | (108.9) | (106.4) | (75.6) |
| - |
| - |
| - |
| 13.2 |
| 12.4 |
| - |
| - |
| Selling General & Administrative | 8.6 | 5.5 | 6.7 | 19.1 | 15.7 | 15.7 | 11.5 | 11.7 | 11.0 | 9.3 | 11.8 | 12.5 | 16.8 | 7.3 | 7.3 | 7.1 | 5.1 | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9 | 0.1 | 2.7 | 0.3 | 0.0 |
| Depreciation & Amortization | 0.9 | 1.4 | 1.0 | 1.1 | 0.8 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 21.8 | 28.2 | 24.9 | 41.3 | 40.5 | 39.1 | 42.9 | 40.2 | 36.4 | 39.1 | 44.2 | 43.5 | 42.2 | 30.9 | 28.7 | 29.0 | 24.3 | - | - |
| (20.6) |
| (19.1) |
| (16.5) |
| (0.4) |
| (0.0) |
| - |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | (4.5) | (2.5) | (0.2) | (3.3) | (6.5) | (6.3) | (5.5) | (1.7) | (0.7) | (2.0) | (0.5) | 0.1 | (0.6) | - | (0.5) | 3.1 | - | - | - |
| Other Non-Operating Income | (0.3) | 2.7 | 18.7 | 3.1 | 18.4 | 6.3 | (18.9) | (3.3) | 1.3 | 1.9 | (0.3) | 3.7 | (30.2) | (1.7) | (1.2) | 0.1 | (0.0) | - | - |
| Pre-Tax Income | - | - | - | - | (12.7) | (20.7) | (51.9) | (26.1) | (24.8) | (16.7) | (24.9) | (26.9) | (62.7) | (79.5) | 1.3 | 3.4 | (3.5) | 0.5 | (0.0) |
| 0.0 |
| 0.0 |
| - |
| - |
| Net Income From Continuing Ops | (14.7) | (0.1) | 2.9 | (32.5) | (19.2) | (27.0) | (57.4) | (27.8) | (25.5) | (19.3) | (25.3) | (26.8) | (62.7) | (21.7) | (22.3) | (15.9) | (16.5) | 0.5 | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (14.7) | (0.1) | 2.9 | (32.5) | (19.2) | (27.0) | (57.4) | (27.8) | (25.5) | (19.3) | (25.3) | (26.8) | (62.7) | (21.7) | (22.3) | (15.9) | (16.5) | 0.5 | (0.0) |
| Net Income Attributable To Parent | (14.7) | (0.1) | 2.9 | (32.5) | (19.2) | (27.0) | (57.4) | (27.8) | (25.5) | (18.7) | (25.3) | (26.8) | (63.3) | (21.4) | (22.3) | (15.9) | (16.8) | 0.5 | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | 0.2 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 9.7 | 9.7 | 9.7 | 9.5 | - | - |
| Net Income To Common Shareholders | (14.7) | 0.2 | 2.6 | (32.5) | (19.2) | (27.0) | (57.4) | (27.8) | (25.5) | (18.7) | (25.3) | (26.8) | (67.4) | (31.1) | (32.0) | (25.6) | (26.3) | 0.5 | (0.0) |
| (2.85) |
| - |
| 0.00 |
| EPS Diluted | (1.77) | - | 0.99 | (0.15) | (9.79) | - | (29.04) | (0.14) | (0.13) | - | (0.13) | (0.14) | (0.58) | - | (3.47) | (2.77) | (2.85) | - | 0.00 |
| Shares Basic | 8.3 | - | 2.3 | 218.1 | 2.0 | - | 2.0 | 197.7 | 197.0 | - | 195.9 | 195.5 | 116.5 | - | 9.2 | 9.2 | 9.2 | - | 4.0 |
| Shares Diluted | 8.3 | - | 2.7 | 218.1 | 2.0 | - | 2.0 | 197.7 | 197.0 | - | 195.9 | 195.5 | 116.5 | - | 9.2 | 9.2 | 9.2 | - | 4.1 |
| (15.4) |
| - |
| - |
| EBIT | (9.8) | (0.2) | (15.7) | (32.2) | (31.1) | (27.0) | (33.0) | (22.8) | (26.2) | (18.6) | (24.6) | (30.6) | (32.5) | (19.4) | (20.6) | (19.1) | (16.5) | (0.4) | (0.0) |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | 4.4 | 4.2 | 5.6 | 5.5 | 4.7 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 116.3 | 135.0 | 158.5 | 169.0 | 112.9 |
| (14.2) |
| (2.9) |
| 2.0 |
| Other Non-Operating Income | 24.1 | 42.8 | (14.6) | (24.8) | (2.7) |
| Pre-Tax Income | - | - | (123.5) | (131.2) | (78.3) |
| - |
| - |
| - |
| - |
| Net Income | (44.4) | (49.0) | (137.7) | (134.1) | (76.4) |
| Net Income Attributable To Parent | (44.4) | (49.0) | (137.7) | (134.1) | (76.4) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | 0.0 | 4.1 | 38.7 |
| Net Income To Common Shareholders | (44.4) | (49.0) | (137.7) | (138.2) | (115.0) |
| 2.0 |
| 176.0 |
| 9.3 |
| Shares Diluted | 8.3 | 2.2 | 2.0 | 176.0 | 9.3 |