| (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 | 1.2 | 3.9 | 8.7 | 8.5 | 4.1 | 9.6 | 11.5 | 20.0 | 11.2 | 12.4 | 12.4 | 11.3 | 8.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 19.3 | 21.5 | 25.3 | 22.5 | 25.1 | 23.2 | 26.3 | 28.3 | 31.4 | 24.8 | 26.8 | 22.7 | 20.1 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (24.6) | (24.4) | (22.8) | (21.0) | (27.8) | (20.6) | (22.4) | (16.9) | (29.0) | (20.2) | (22.4) | (18.0) | (17.9) |
| Non-Operating | |||||||||||||
| Interest Income | 1.5 | 1.9 | 2.2 | 2.5 | 2.9 | 3.2 | 3.6 | 4.0 | 3.9 | 3.6 | 3.9 | 4.0 | 4.0 |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 0.0 | 0.0 | (0.2) | 0.0 | 0.1 | (1.2) | (2.1) | (2.2) | 0.0 | 7.1 | 1.2 | 1.9 | (2.2) |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.61) | - | (0.55) | (0.54) | (0.68) | - | (0.51) | (0.29) | (1.19) | - | (5.82) | (3.82) | (4.74) |
| EPS Diluted | (0.61) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (23.3) | - | - | - | (26.5) | - | - | - | (27.8) | - | - | - | (17.1) |
| EBIT | (24.6) | (24.4) | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 22.3 | 25.2 | 52.3 | 44.8 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 88.6 | 94.4 | 109.2 | 94.4 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (92.8) | (96.0) | (88.9) | (78.5) |
| Non-Operating | ||||
| Interest Income | 8.1 | 9.5 | 14.7 | 15.5 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | (0.1) | (0.1) | (5.5) | 8.0 |
| Net Income From Continuing Ops | (85.9) | (87.9) | (78.1) | (68.3) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (2.29) | (2.36) | (2.36) | (20.05) |
| EPS Diluted | (2.29) | (2.36) | (2.36) | (20.05) |
| Shares Basic | 37.6 | 37.3 | 33.0 | 3.4 |
| Supplementary Data | ||||
| EBITDA | - | (90.7) | (83.5) | (74.3) |
| EBIT | (92.8) | (96.0) | (88.9) | (78.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 6.5 | 6.8 | 6.2 | 7.0 | 6.8 | 7.1 | 7.6 | 8.6 | 8.8 | 7.8 | 7.9 | 6.6 | 6.5 |
| Depreciation & Amortization | 1.3 | - | - | - | 1.4 | - | - | - | 1.3 | - | - | - | 0.8 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 25.8 | 28.3 | 31.5 | 29.5 | 31.9 | 30.2 | 33.9 | 36.9 | 40.2 | 32.6 | 34.8 | 29.3 | 26.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 1.5 | 1.9 | 2.2 | 1.1 | 2.9 | (4.0) | 1.5 | 3.9 | 3.9 | 3.6 | 3.8 | 6.9 | 4.0 |
| Pre-Tax Income | (23.0) | (22.5) | (20.6) | (19.9) | (24.9) | (24.6) | (20.9) | (12.9) | (25.1) | (16.6) | (18.6) | (11.1) | (13.9) |
| (23.1) |
| (22.5) |
| (20.4) |
| (19.9) |
| (25.0) |
| (23.4) |
| (18.8) |
| (10.7) |
| (25.1) |
| (19.3) |
| (19.8) |
| (13.0) |
| (16.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (23.1) | (22.5) | (20.4) | (19.9) | (25.0) | (23.4) | (18.8) | (10.7) | (25.1) | (19.3) | (19.8) | (13.0) | (16.1) |
| Net Income Attributable To Parent | (23.1) | (22.5) | (20.4) | (19.9) | (25.0) | (23.4) | (18.8) | (10.7) | (25.1) | (19.3) | (19.8) | (13.0) | (16.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (23.1) | (22.5) | (20.4) | (19.9) | (25.0) | (23.4) | (18.8) | (10.7) | (25.1) | (19.3) | (19.8) | (13.0) | (16.1) |
| - |
| (0.55) |
| (0.54) |
| (0.68) |
| - |
| (0.51) |
| (0.29) |
| (1.19) |
| - |
| (5.82) |
| (3.82) |
| (4.74) |
| Shares Basic | 37.6 | - | 37.3 | 37.2 | 37.0 | - | 36.8 | 36.6 | 21.1 | - | 3.4 | 3.4 | 3.4 |
| Shares Diluted | 37.6 | - | 37.3 | 37.2 | 37.0 | - | 36.8 | 36.6 | 21.1 | - | 3.4 | 3.4 | 3.4 |
| (22.8) |
| (21.0) |
| (27.8) |
| (20.6) |
| (22.4) |
| (16.9) |
| (29.0) |
| (20.2) |
| (22.4) |
| (18.0) |
| (17.9) |
| - |
| General & Administrative | 26.5 | 26.8 | 32.0 | 28.8 |
| Depreciation & Amortization | - | 5.3 | 5.4 | 4.2 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 115.1 | 121.2 | 141.2 | 123.2 |
| - |
| Other Non-Operating Income | 6.7 | 8.1 | 5.3 | 18.3 |
| Pre-Tax Income | (86.0) | (87.9) | (83.6) | (60.2) |
| - |
| Net Income | (85.9) | (87.9) | (78.1) | (68.3) |
| Net Income Attributable To Parent | (85.9) | (87.9) | (78.1) | (68.3) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (85.9) | (87.9) | (78.1) | (68.3) |
| Shares Diluted | 37.6 | 37.3 | 33.0 | 3.4 |