| (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 | 3.0 | 0.0 | 0.3 | 19.1 | 3.0 | 12.8 | 29.1 | 2.3 | 1.4 | 0.8 | 2.9 | 1.7 | 8.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 38.0 | 38.6 | 31.0 | 27.5 | 44.8 | 34.9 | 35.7 | 38.4 | 42.4 | 41.3 | 43.4 | 34.3 | 40.4 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (58.4) | (66.0) | (55.1) | (35.6) | (68.9) | (43.2) | (25.0) | (52.6) | (55.5) | (51.1) | (49.6) | (42.5) | (39.9) |
| Non-Operating | |||||||||||||
| Interest Income | 5.7 | 6.5 | 6.7 | 7.1 | 7.4 | 4.5 | 4.4 | 4.9 | 3.1 | 2.7 | 3.1 | 4.6 | 0.9 |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | - | - | - | - | - | (0.0) | - | - | - | - | - | - |
| Net Income From Continuing Ops | (48.4) | ||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.40) | - | (0.61) | (0.15) | (0.34) | - | (0.18) | (0.41) | (1.06) | - | (0.57) | (0.47) | (0.51) |
| EPS Diluted | (0.40) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (58.4) | (66.0) | (55.0) | (35.5) | (68.9) | (43.3) | (24.9) | (52.5) | (55.5) | - | - | - | (39.8) |
| EBIT | (58.4) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 22.6 | 22.5 | 45.6 | 14.1 | 102.7 | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 135.1 | 141.8 | 151.4 | 159.4 | 86.7 | 29.0 |
| Selling General & Administrative | 102.7 | 106.4 | 70.4 | 37.6 | 19.5 | 6.0 |
| Operating Income | ||||||
| Operating Income | (215.2) | (225.7) | (176.3) | (183.0) | (3.6) | (35.0) |
| Non-Operating | ||||||
| Interest Income | 25.9 | 27.6 | 16.9 | 11.3 | - | - |
| Interest Expense | - | - | - | - | 0.3 | 0.4 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | (0.0) | 0.0 | - | - |
| Net Income From Continuing Ops | (212.7) | (203.8) | (241.6) | (176.9) | (22.6) | (41.8) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.75) | (1.72) | (2.56) | (2.15) | (1.19) | (3.81) |
| EPS Diluted | (1.75) | (1.72) | (2.56) | (2.15) | (1.19) | (3.81) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (214.9) | (225.5) | (176.2) | (182.9) | (3.5) | (35.0) |
| EBIT | (215.2) | (225.7) | (176.3) | (183.0) | (3.6) | (35.0) |
| 23.5 |
| 27.4 |
| 24.5 |
| 27.3 |
| 27.2 |
| 21.1 |
| 18.4 |
| 16.5 |
| 14.5 |
| 10.6 |
| 9.1 |
| 9.9 |
| 8.1 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2.7 | 4.0 | 2.8 | 4.3 | 4.3 | 3.6 | 3.8 | 3.6 | 3.4 | - | - | - | - |
| Depreciation & Amortization | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 | - | - | - | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 61.5 | 66.0 | 55.5 | 54.8 | 71.9 | 56.0 | 54.1 | 54.9 | 56.9 | 51.9 | 52.5 | 44.2 | 48.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (48.4) | (74.9) | (72.0) | (17.4) | (39.5) | (92.2) | (16.6) | (39.0) | (93.8) | (49.5) | (47.1) | (38.3) | (42.0) |
| (74.9) |
| (72.0) |
| (17.4) |
| (39.5) |
| (92.2) |
| (16.6) |
| (39.0) |
| (93.8) |
| (49.5) |
| (47.1) |
| (38.3) |
| (42.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (48.4) | (74.9) | (72.0) | (17.4) | (39.5) | (92.2) | (16.6) | (39.0) | (93.8) | (49.5) | (47.1) | (38.3) | (42.0) |
| Net Income Attributable To Parent | (48.4) | (74.9) | (72.0) | (17.4) | (39.5) | (92.2) | (16.6) | (39.0) | (93.8) | (49.5) | (47.1) | (38.3) | (42.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (48.4) | (74.9) | (72.0) | (17.4) | (39.5) | (92.2) | (16.6) | (39.0) | (93.8) | (49.5) | (47.1) | (38.3) | (42.0) |
| - |
| (0.61) |
| (0.15) |
| (0.34) |
| - |
| (0.18) |
| (0.41) |
| (1.06) |
| - |
| (0.57) |
| (0.47) |
| (0.51) |
| Shares Basic | 121.7 | - | 119.0 | 118.6 | 116.1 | - | 94.8 | 94.7 | 88.4 | - | 82.5 | 82.1 | 81.6 |
| Shares Diluted | 121.7 | - | 119.0 | 118.6 | 116.1 | - | 94.8 | 94.7 | 88.4 | - | 82.5 | 82.1 | 81.6 |
| (66.0) |
| (55.1) |
| (35.6) |
| (68.9) |
| (43.2) |
| (25.0) |
| (52.6) |
| (55.5) |
| (51.1) |
| (49.6) |
| (42.5) |
| (39.9) |
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | 13.8 | 15.4 | 14.4 | 16.3 | 13.6 | - |
| Depreciation & Amortization | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 237.7 | 248.2 | 221.9 | 197.1 | 106.3 | 35.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | (212.7) | (203.8) | (241.6) | (176.9) | (22.6) | (41.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (212.7) | (203.8) | (241.6) | (176.9) | (22.6) | (41.8) |
| Net Income Attributable To Parent | (212.7) | (203.8) | (241.6) | (176.9) | (22.6) | (41.8) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (212.7) | (203.8) | (241.6) | (176.9) | (22.6) | (41.8) |
| 121.7 |
| 118.4 |
| 94.4 |
| 82.2 |
| 19.0 |
| 11.0 |
| Shares Diluted | 121.7 | 118.4 | 94.4 | 82.2 | 19.0 | 11.0 |