| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | 15.7 | 16.2 | 15.7 | 14.7 | 17.2 | 18.4 | 23.4 | 16.6 | 15.7 | 8.2 | 17.2 | 11.2 | 16.4 | - | 15.4 | ||
| Operating Income | |||||||||||||||||
| Operating Income | (22.3) | (23.1) | (21.6) | (30.7) | (33.8) | (27.4) | (31.5) | (23.6) | (23.3) | (15.0) | (20.3) | (14.0) | (19.3) | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 2.1 | 2.2 | 1.5 | 1.3 | 1.2 | 1.5 | 2.1 | 2.3 | 1.7 | 1.1 | 0.5 | 0.6 | 0.7 | - | 0.5 | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Per Share | |||||||||||||||||
| EPS Basic | (0.25) | - | (0.33) | (0.60) | (0.99) | - | (0.89) | (0.64) | (0.77) | - | (12.36) | (8.30) | (11.58) | - | (10.38) | - | |
| Supplementary Data | |||||||||||||||||
| EBITDA | (22.3) | - | - | - | (33.7) | - | - | - | (23.2) | - | - | - | (19.2) | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | 0.7 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 62.3 | 63.8 | 74.1 | 53.1 | 49.2 |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (97.8) | (109.3) | (105.8) | (68.5) | (60.5) |
| Non-Operating | |||||
| Interest Income | 7.1 | 6.1 | 7.6 | 2.9 | 1.3 |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | 0.0 | 0.0 | - | - |
| Net Income From Continuing Ops | (87.5) | (100.0) | (98.3) | (66.4) | (59.3) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (1.08) | (1.86) | (3.09) | (12.40) | (36.36) |
| EPS Diluted | (1.08) | (1.86) | (3.09) | (12.40) | (36.36) |
| Shares Basic | 81.2 | 53.6 | |||
| Supplementary Data | |||||
| EBITDA | - | (109.0) | (105.5) | (68.2) | (60.4) |
| EBIT | (97.8) | (109.3) | (105.8) | (68.5) | (60.5) |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 6.6 | 6.9 | 6.0 | 16.0 | 16.6 | 9.0 | 8.1 | 7.0 | 7.5 | 6.8 | 3.0 | 2.7 | 2.9 | - | 2.7 | - | - |
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 22.3 | 23.1 | 21.6 | 30.7 | 33.8 | 27.4 | 31.5 | 23.6 | 23.3 | 15.0 | 20.3 | 14.0 | 19.3 | - | 18.0 | - | - |
| (17.5) |
| - |
| - |
| - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.0 | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 2.1 | 2.2 | 1.4 | 4.6 | 1.1 | 1.5 | 2.1 | 2.3 | 1.6 | 0.8 | 0.2 | 0.5 | 0.6 | - | 0.4 | - | - |
| Pre-Tax Income | (20.2) | (20.6) | (20.3) | (26.1) | (32.7) | (26.0) | (29.5) | (21.2) | (21.7) | (14.2) | (20.1) | (13.4) | (18.7) | - | (17.1) | - | - |
| - |
| Net Income From Continuing Ops | (20.2) | (20.9) | (20.3) | (26.1) | (32.7) | (25.9) | (29.5) | (21.2) | (21.7) | (14.2) | (20.1) | (13.4) | (18.7) | (14.6) | (17.1) | (15.1) | (12.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (20.2) | (20.9) | (20.3) | (26.1) | (32.7) | (25.9) | (29.5) | (21.2) | (21.7) | (14.2) | (20.1) | (13.4) | (18.7) | (14.6) | (17.1) | (15.1) | (12.5) |
| Net Income Attributable To Parent | (20.2) | (20.9) | (20.3) | (26.1) | (32.7) | (25.9) | (29.5) | (21.2) | (21.7) | (14.2) | (20.1) | (13.4) | (18.7) | (14.6) | (17.1) | (15.1) | (12.5) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (20.2) | (20.9) | (20.3) | (26.1) | (32.7) | (25.9) | (29.5) | (21.2) | (21.7) | (14.2) | (20.1) | (13.4) | (18.7) | (14.6) | (17.1) | (15.1) | (12.5) |
| - |
| EPS Diluted | (0.25) | - | (0.33) | (0.60) | (0.99) | - | (0.89) | (0.64) | (0.77) | - | (12.36) | (8.30) | (11.58) | - | (10.38) | - | - |
| Shares Basic | 81.2 | - | 61.0 | 43.6 | 33.1 | - | 33.1 | 33.0 | 28.0 | - | 1.6 | 1.6 | 1.6 | - | 1.6 | - | - |
| Shares Diluted | 81.2 | - | 61.0 | 43.6 | 33.1 | - | 33.1 | 33.0 | 28.0 | - | 1.6 | 1.6 | 1.6 | - | 1.6 | - | - |
| - |
| EBIT | (22.3) | (23.1) | (21.6) | (30.7) | (33.8) | (27.4) | (31.5) | (23.6) | (23.3) | (15.0) | (20.3) | (14.0) | (19.3) | - | (17.5) | - | - |
| - |
| - |
| - |
| - |
| General & Administrative | 35.5 | 45.5 | 31.7 | 15.4 | 12.0 |
| Depreciation & Amortization | - | 0.3 | 0.3 | 0.3 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 97.8 | 109.3 | 105.8 | 68.5 | 61.2 |
| - |
| - |
| - |
| Other Non-Operating Income | 10.3 | 9.3 | 7.4 | 2.1 | 1.2 |
| Pre-Tax Income | (87.2) | (99.7) | (98.4) | (66.4) | (59.3) |
| - |
| - |
| - |
| - |
| Net Income | (87.5) | (100.0) | (98.3) | (66.4) | (59.3) |
| Net Income Attributable To Parent | (87.5) | (100.0) | (98.3) | (66.4) | (59.3) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (87.5) | (100.0) | (98.3) | (66.4) | (59.3) |
| 31.8 |
| 5.4 |
| 1.6 |
| Shares Diluted | 81.2 | 53.6 | 31.8 | 5.4 | 1.6 |