| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | 24.4 | 24.4 | 31.5 | 38.3 | 37.9 | 44.6 | 54.0 | 39.3 | 30.8 | 23.7 | 22.5 | 11.9 | 12.3 | 7.8 | 6.1 | ||
| Operating Income | |||||||||||||||||
| Operating Income | (45.3) | (38.3) | (41.1) | (46.7) | (44.4) | (51.8) | (60.1) | (45.2) | (35.4) | (27.7) | (26.3) | (15.7) | (14.9) | (10.0) | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Per Share | |||||||||||||||||
| EPS Basic | (0.47) | - | (0.52) | (0.66) | (0.79) | - | (1.13) | (0.83) | (0.70) | - | (0.57) | (0.31) | (0.51) | - | (1.29) | (1.26) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | (45.3) | - | - | - | (44.4) | - | - | - | (35.4) | - | - | - | (14.9) | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 118.5 | 132.0 | 168.6 | 70.4 | 26.3 |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (171.5) | (170.6) | (192.4) | (84.7) | (31.5) |
| Non-Operating | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | 0.0 | - | - | - |
| Net Income From Continuing Ops | (151.8) | (154.7) | (177.8) | (71.9) | (29.8) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (1.83) | (2.29) | (3.66) | (1.99) | (5.77) |
| EPS Diluted | (1.83) | (2.29) | (3.66) | (1.99) | (5.77) |
| Shares Basic | 82.8 | 67.7 | |||
| Supplementary Data | |||||
| EBITDA | - | (170.5) | (192.4) | (84.7) | - |
| EBIT | (171.5) | (170.6) | (192.4) | (84.7) | (31.5) |
| 5.6 |
| 6.8 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 21.0 | 13.9 | 9.7 | 8.5 | 6.6 | 7.2 | 6.1 | 5.9 | 4.6 | 4.0 | 3.8 | 3.9 | 2.6 | 2.2 | 1.4 | 0.9 | 0.8 |
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 45.3 | 38.3 | 41.1 | 46.7 | 44.4 | 51.8 | 60.1 | 45.2 | 35.4 | 27.7 | 26.3 | 15.7 | 14.9 | 10.0 | 7.4 | 6.5 | 7.6 |
| (7.4) |
| (6.5) |
| (7.6) |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 6.0 | 6.0 | 4.2 | 3.5 | 2.2 | 2.8 | 3.8 | 4.2 | 3.9 | 3.3 | 3.5 | 3.6 | 2.3 | 0.9 | 0.7 | 0.0 | 0.0 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | (39.3) | (32.2) | (36.9) | (43.3) | (42.2) | (48.9) | (56.3) | (41.0) | (31.5) | (24.4) | (22.8) | (12.1) | (12.6) | (9.1) | (6.7) | (6.5) | (7.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (39.3) | (32.2) | (36.9) | (43.3) | (42.2) | (48.9) | (56.3) | (41.0) | (31.5) | (24.4) | (22.8) | (12.1) | (12.6) | (9.1) | (6.7) | (6.5) | (7.6) |
| Net Income Attributable To Parent | (39.3) | (32.2) | (36.9) | (43.3) | (42.2) | (48.9) | (56.3) | (41.0) | (31.5) | (24.4) | (22.8) | (12.1) | (12.6) | (9.1) | (6.7) | (6.5) | (7.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (39.3) | (32.2) | (36.9) | (43.3) | (42.2) | (48.9) | (56.3) | (41.0) | (31.5) | (24.4) | (22.8) | (12.1) | (12.6) | (9.1) | (6.7) | (6.5) | (7.6) |
| (1.48) |
| EPS Diluted | (0.47) | - | (0.52) | (0.66) | (0.79) | - | (1.13) | (0.83) | (0.70) | - | (0.57) | (0.31) | (0.51) | - | (1.29) | (1.26) | (1.48) |
| Shares Basic | 82.8 | - | 70.6 | 65.5 | 53.2 | - | 49.8 | 49.4 | 44.9 | - | 39.9 | 39.8 | 24.8 | - | 5.2 | 5.2 | 5.1 |
| Shares Diluted | 82.8 | - | 70.6 | 65.5 | 53.2 | - | 49.8 | 49.4 | 44.9 | - | 39.9 | 39.8 | 24.8 | - | 5.2 | 5.2 | 5.1 |
| - |
| EBIT | (45.3) | (38.3) | (41.1) | (46.7) | (44.4) | (51.8) | (60.1) | (45.2) | (35.4) | (27.7) | (26.3) | (15.7) | (14.9) | (10.0) | (7.4) | (6.5) | (7.6) |
| - |
| - |
| - |
| - |
| General & Administrative | 53.0 | 38.6 | 23.8 | 14.3 | 5.2 |
| Depreciation & Amortization | - | 0.1 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 171.5 | 170.6 | 192.4 | 84.7 | 31.5 |
| - |
| - |
| - |
| Other Non-Operating Income | 19.7 | 16.0 | 14.6 | 12.8 | 1.7 |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | (151.8) | (154.7) | (177.8) | (71.9) | (29.8) |
| Net Income Attributable To Parent | (151.8) | (154.7) | (177.8) | (71.9) | (29.8) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (151.8) | (154.7) | (177.8) | (71.9) | (29.8) |
| 48.5 |
| 36.2 |
| 5.2 |
| Shares Diluted | 82.8 | 67.7 | 48.5 | 36.2 | 5.2 |