| (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 | - | - | 0.0 | 0.5 | - | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 9.0 | 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 4.7 | 4.2 | 4.3 | 5.4 | 3.9 | 8.8 | 3.2 | 4.9 | 4.0 | 4.8 | 3.6 | 3.7 | 5.3 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (8.8) | (8.4) | (10.0) | (10.5) | (11.2) | (15.3) | (9.4) | (12.8) | (9.9) | (7.1) | (9.1) | (0.8) | (11.4) |
| Non-Operating | |||||||||||||
| Interest Income | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 0.6 | 0.6 | 0.8 | 0.7 | 0.4 | 0.3 |
| Interest Expense | 0.0 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.01) | - | (0.01) | (0.02) | (0.02) | - | (0.02) | (0.02) | (0.01) | - | (0.01) | 0.00 | (0.02) |
| EPS Diluted | (0.01) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (8.7) | - | - | - | (11.2) | (15.4) | (9.3) | (12.7) | (9.9) | (7.2) | (9.0) | (0.7) | (11.4) |
| EBIT | (8.8) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | 0.5 | 0.0 | 10.0 | 0.0 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 18.6 | 17.8 | 20.9 | 17.4 | 29.5 |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (37.7) | (40.1) | (47.4) | (28.4) | (54.4) |
| Non-Operating | |||||
| Interest Income | 1.8 | 2.2 | 3.0 | 2.1 | 0.8 |
| Interest Expense | 0.1 | 0.3 | 1.4 | 2.9 | 4.2 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | (0.5) | (0.7) |
| Net Income From Continuing Ops | (35.7) | (41.9) | (43.3) | (29.5) | (42.2) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.04) | (0.05) | (0.06) | (0.04) | (0.07) |
| EPS Diluted | (0.04) | (0.05) | (0.06) | (0.04) | (0.07) |
| Shares Basic | 801.8 | 797.1 | |||
| Supplementary Data | |||||
| EBITDA | - | (40.0) | (47.2) | (28.2) | (54.2) |
| EBIT | (37.7) | (40.1) | (47.4) | (28.4) | (54.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 4.0 | 4.2 | 6.0 | 5.5 | 7.3 | 6.5 | 6.2 | 7.9 | 5.9 | 3.6 | 5.7 | 2.7 | 6.5 |
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | (0.1) | 0.1 | 0.1 | 0.0 | (0.1) | 0.1 | 0.1 | 0.0 |
| Amortization of Intangibles | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.2 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.7 |
| 1.0 |
| 0.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) |
| Pre-Tax Income | (6.7) | (7.4) | (7.0) | (14.6) | (12.9) | (7.0) | (15.0) | (12.3) | (9.0) | (9.6) | (6.5) | (1.8) | (12.1) |
| (6.7) |
| (7.4) |
| (7.0) |
| (14.6) |
| (12.9) |
| (7.0) |
| (15.0) |
| (12.3) |
| (9.0) |
| (9.1) |
| (6.5) |
| (1.8) |
| (12.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (6.7) | (7.4) | (7.0) | (14.6) | (12.9) | (7.0) | (15.0) | (12.3) | (9.0) | (9.1) | (6.5) | (1.8) | (12.1) |
| Net Income Attributable To Parent | (6.7) | (7.4) | (7.0) | (14.6) | (12.9) | (7.0) | (15.0) | (12.3) | (9.0) | (9.1) | (6.5) | (1.8) | (12.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (6.7) | (7.4) | (7.0) | (14.6) | (12.9) | (7.0) | (15.0) | (12.3) | (9.0) | (9.1) | (6.5) | (1.8) | (12.1) |
| - |
| (0.01) |
| (0.02) |
| (0.02) |
| - |
| (0.02) |
| (0.02) |
| (0.01) |
| - |
| (0.01) |
| 0.00 |
| (0.02) |
| Shares Basic | 801.8 | - | 799.9 | 799.4 | 784.3 | - | 770.1 | 770.1 | 700.3 | - | 685.0 | 628.4 | 623.9 |
| Shares Diluted | 801.8 | - | 799.9 | 799.4 | 784.3 | - | 770.1 | 770.1 | 700.3 | - | 685.0 | 628.4 | 623.9 |
| (8.4) |
| (10.0) |
| (10.5) |
| (11.2) |
| (15.3) |
| (9.4) |
| (12.8) |
| (9.9) |
| (7.1) |
| (9.1) |
| (0.8) |
| (11.4) |
| - |
| - |
| - |
| - |
| General & Administrative | 19.8 | 23.0 | 26.4 | 18.4 | 26.1 |
| Depreciation & Amortization | - | 0.2 | 0.1 | 0.2 | 0.2 |
| Amortization of Intangibles | - | 0.5 | 0.4 | 0.4 | 0.0 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | - | 0.3 | 0.0 | (0.0) | 1.1 |
| Pre-Tax Income | (35.7) | (41.9) | (43.3) | (30.0) | (42.9) |
| - |
| - |
| - |
| - |
| Net Income | (35.7) | (41.9) | (43.3) | (29.5) | (42.2) |
| Net Income Attributable To Parent | (35.7) | (41.9) | (43.3) | (29.5) | (42.2) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (35.7) | (41.9) | (43.3) | (29.5) | (42.2) |
| 739.6 |
| 659.5 |
| 603.2 |
| Shares Diluted | 801.8 | 797.1 | 739.6 | 659.5 | 603.2 |