| (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 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q3 FY 20 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 39.3 | 41.1 | 50.5 | 47.3 | 37.7 | 29.4 | 12.4 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (57.1) | (59.0) | (70.8) | (63.7) | (57.9) | (50.3) | |
| Per Share | |||||||
| EPS Basic | (0.45) | (0.47) | (0.56) | (0.51) | (0.46) | (0.60) | (0.54) |
| EPS Diluted | (0.45) | (0.47) | (0.56) | (0.51) | (0.46) | (0.60) | (0.54) |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | 9.7 | 9.6 | 9.6 | 10.4 | 11.5 | 12.8 | 12.3 | 12.4 | 12.9 | 12.5 | 12.0 | 11.9 | 10.9 | 9.6 | 9.6 | 8.9 | 9.7 | 9.9 | 8.2 | 6.4 | 4.8 | 3.3 | 2.8 |
| Selling General & Administrative | 6.4 | - | - | - | 7.3 | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| General & Administrative | - | 5.8 | 5.9 | 6.7 | 7.3 | 7.2 | 6.8 | 8.4 | 8.7 | 7.5 | 7.1 | 7.1 | 7.2 | 6.7 | 6.2 | 6.6 | 6.4 | ||||||
| Depreciation & Amortization | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | 16.1 | 15.4 | 15.5 | 17.1 | 18.8 | 20.0 | 19.1 | 20.8 | 21.6 | 20.0 | 19.1 | 19.0 | 18.1 | 16.3 | 15.8 | 15.5 | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (1.8) | (0.2) | - |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | 1.4 | 1.6 | 1.9 | 2.1 | 2.2 | 2.4 | 2.7 | 2.8 | 2.9 | 3.0 | 3.2 | 3.2 | 3.1 | 2.9 | 1.8 | 0.8 | 0.3 | ||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (14.7) | (13.8) | (13.6) | (15.0) | (16.6) | (17.6) | (16.4) | (18.0) | (18.7) | (17.0) | (15.9) | (15.8) | (15.0) | (13.4) | (14.1) | (14.7) | (15.8) | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | (14.7) | (13.8) | (13.6) | (15.0) | (16.6) | (17.6) | (16.4) | (18.0) | (18.7) | (17.0) | (15.9) | (15.8) | (15.0) | (13.4) | (14.1) | (14.7) | (15.8) | ||||||
| Net Income Attributable To Parent | (14.7) | (13.8) | (13.6) | (15.0) | (16.6) | (17.6) | (16.4) | (18.0) | (18.7) | (17.0) | (15.9) | (15.8) | (15.0) | (13.4) | (14.1) | (14.7) | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | (14.7) | (13.8) | (13.6) | (15.0) | (16.6) | (17.6) | (16.4) | (18.0) | (18.7) | (17.0) | (15.9) | (15.8) | (15.0) | (13.4) | (14.1) | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | (0.12) | - | (0.11) | (0.12) | (0.13) | - | (0.13) | (0.14) | (0.15) | - | (0.13) | (0.13) | (0.12) | - | (0.11) | (0.12) | (0.13) | - | (0.12) | (0.19) | (0.25) | (0.13) | (0.12) |
| EPS Diluted | (0.12) | - | (0.11) | (0.12) | (0.13) | - | (0.13) | (0.14) | (0.15) | - | (0.13) | (0.13) | (0.12) | - | (0.11) | (0.12) | (0.13) | - | |||||
| Shares Basic | 126.6 | - | 126.3 | 126.2 | 126.1 | - | 125.5 | 125.3 | 125.1 | - | 124.9 | 124.6 | 124.6 | - | 124.7 | 124.5 | 124.4 | - | |||||
| Shares Diluted | 126.6 | - | 126.3 | 126.2 | 126.1 | - | 125.5 | 125.3 | 125.1 | - | 124.9 | 124.6 | 124.6 | - | 124.7 | 124.5 | 124.4 | - | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (1.6) | 0.0 | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | 25.7 | 31.0 | 28.9 | 25.9 | 21.1 | 3.3 |
| Depreciation & Amortization | 1.6 | 1.7 | 2.0 | 1.8 | 1.2 | 1.0 | 0.7 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 64.1 | 66.8 | 81.5 | 76.2 | 63.6 | 50.5 | 15.7 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 7.0 | 7.8 | 10.7 | 12.5 | 5.7 | 0.2 | 0.1 |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (15.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (57.1) | (59.0) | (70.8) | (63.7) | (57.9) | (50.3) | (15.6) |
| Net Income Attributable To Parent | (57.1) | (59.0) | (70.8) | (63.7) | (57.9) | (50.3) | (15.6) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (57.1) | (59.0) | (70.8) | (63.7) | (57.9) | (50.3) | (15.6) |
| Shares Basic | 126.6 | 126.3 | 125.4 | 124.9 | 124.6 | 84.5 | 29.1 |
| Shares Diluted | 126.6 | 126.3 | 125.4 | 124.9 | 124.6 | 84.5 | 29.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.9 |
| 6.3 |
| 4.3 |
| 3.6 |
| 0.7 |
| 0.6 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 16.0 |
| 16.8 |
| 14.6 |
| 10.7 |
| 8.4 |
| 4.0 |
| 3.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| (16.7) |
| (14.5) |
| (10.7) |
| (8.4) |
| (4.0) |
| (3.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| (16.7) |
| (14.5) |
| (10.7) |
| (8.4) |
| (4.0) |
| (3.4) |
| (15.8) |
| (16.7) |
| (14.5) |
| (10.7) |
| (8.4) |
| (4.0) |
| (3.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (14.7) |
| (15.8) |
| (16.7) |
| (14.5) |
| (10.7) |
| (8.4) |
| (4.0) |
| (3.4) |
| (0.12) |
| (0.19) |
| (0.25) |
| (0.13) |
| (0.12) |
| 124.1 |
| 55.1 |
| 33.0 |
| 30.0 |
| 28.2 |
| 124.1 |
| 55.1 |
| 33.0 |
| 30.0 |
| 28.2 |
| - |
| (1.8) |
| (0.2) |
| - |