| (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 | 38.6 | 44.7 | 40.5 | 38.7 | 52.2 | 45.9 | 60.6 | 48.6 | 45.8 | 38.9 | 41.6 | 32.8 | 29.5 | - | 22.5 | ||
| Operating Income | |||||||||||||||||
| Operating Income | (52.9) | (58.5) | (57.7) | (54.0) | (70.9) | (62.9) | (76.6) | (63.8) | (60.1) | (114.0) | (56.9) | (42.1) | (39.2) | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 1.2 | - | 1.7 | - | 3.1 | - | 4.2 | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - | 0.1 | 0.1 | - | - | - | - | - | - | - | ||
| Per Share | |||||||||||||||||
| EPS Basic | (0.30) | - | (0.35) | (0.33) | (0.42) | - | (0.45) | (0.37) | (0.34) | - | (1.14) | (1.28) | (1.22) | - | (1.06) | - | |
| Supplementary Data | |||||||||||||||||
| EBITDA | (52.9) | - | - | - | (70.8) | - | - | - | (59.9) | - | - | - | (39.0) | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 162.5 | 176.1 | 200.9 | 142.7 | 91.7 |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (223.1) | (241.2) | (263.5) | (252.1) | (135.9) |
| Non-Operating | |||||
| Interest Income | - | 8.3 | 19.9 | - | - |
| Interest Expense | - | 2.0 | 0.0 | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 0.1 | 0.1 | 0.2 | 0.3 | - |
| Net Income From Continuing Ops | (222.4) | (236.9) | (243.8) | (235.9) | (130.9) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (1.24) | (1.45) | (1.53) | (3.63) | (4.81) |
| EPS Diluted | (1.24) | (1.45) | (1.53) | (3.63) | (4.81) |
| Shares Basic | 179.9 | 163.4 | |||
| Supplementary Data | |||||
| EBITDA | - | (240.9) | (262.8) | (251.4) | (135.3) |
| EBIT | (223.1) | (241.2) | (263.5) | (252.1) | (135.9) |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 14.3 | 13.8 | 12.2 | 15.3 | 18.8 | 17.0 | 16.0 | 15.2 | 14.3 | 11.2 | 15.3 | 9.3 | 9.7 | - | 8.1 | - | - |
| Depreciation & Amortization | 0.0 | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 52.9 | 58.5 | 57.7 | 54.0 | 70.9 | 62.9 | 76.6 | 63.8 | 60.1 | 114.0 | 56.9 | 42.1 | 39.2 | - | 30.6 | - | - |
| (30.6) |
| - |
| - |
| - |
| Interest Expense | 1.4 | - | 0.7 | - | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.6) | (1.0) | 0.9 | 1.3 | 3.0 | 4.1 | 4.2 | 5.2 | 6.4 | 5.5 | 3.8 | 3.5 | 3.5 | - | 1.3 | - | - |
| Pre-Tax Income | (53.4) | (59.5) | (56.8) | (52.7) | (67.9) | (58.8) | (72.5) | (58.6) | (53.7) | - | (53.0) | (38.5) | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (53.5) | (59.5) | (56.8) | (52.7) | (68.0) | (58.8) | (72.5) | (58.7) | (53.7) | (108.7) | (53.0) | (38.5) | (35.6) | (28.1) | (29.3) | (30.4) | (43.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (53.5) | (59.5) | (56.8) | (52.7) | (68.0) | (58.8) | (72.5) | (58.7) | (53.7) | (108.7) | (53.0) | (38.5) | (35.6) | (28.1) | (29.3) | (30.4) | (43.0) |
| Net Income Attributable To Parent | (53.5) | (59.5) | (56.8) | (52.7) | (68.0) | (58.8) | (72.5) | (58.7) | (53.7) | (108.7) | (53.0) | (38.5) | (35.6) | (28.1) | (29.3) | (30.4) | (43.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (53.5) | (59.5) | (56.8) | (52.7) | (68.0) | (58.8) | (72.5) | (58.7) | (53.7) | (108.7) | (53.0) | (38.5) | (35.6) | (28.1) | (29.3) | (30.4) | (43.0) |
| - |
| EPS Diluted | (0.30) | - | (0.35) | (0.33) | (0.42) | - | (0.45) | (0.37) | (0.34) | - | (1.14) | (1.28) | (1.22) | - | (1.06) | - | - |
| Shares Basic | 179.9 | - | 161.8 | 161.7 | 161.5 | - | 159.6 | 159.0 | 157.9 | - | 46.7 | 30.1 | 29.3 | - | 27.6 | - | - |
| Shares Diluted | 179.9 | - | 161.8 | 161.7 | 161.5 | - | 159.6 | 159.0 | 157.9 | - | 46.7 | 30.1 | 29.3 | - | 27.6 | - | - |
| - |
| EBIT | (52.9) | (58.5) | (57.7) | (54.0) | (70.9) | (62.9) | (76.6) | (63.8) | (60.1) | (114.0) | (56.9) | (42.1) | (39.2) | - | (30.6) | - | - |
| - |
| - |
| - |
| - |
| General & Administrative | 55.6 | 60.1 | 62.5 | 45.5 | 31.1 |
| Depreciation & Amortization | - | 0.2 | 0.6 | 0.7 | 0.6 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 223.1 | 241.2 | 263.5 | 252.1 | 135.9 |
| - |
| - |
| - |
| Other Non-Operating Income | 0.7 | 4.4 | 19.9 | 16.4 | 5.0 |
| Pre-Tax Income | (222.3) | (236.8) | (243.6) | (235.7) | (130.9) |
| - |
| - |
| - |
| - |
| Net Income | (222.4) | (236.9) | (243.8) | (235.9) | (130.9) |
| Net Income Attributable To Parent | (222.4) | (236.9) | (243.8) | (235.9) | (130.9) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (222.4) | (236.9) | (243.8) | (235.9) | (130.9) |
| 159.4 |
| 65.0 |
| 27.2 |
| Shares Diluted | 179.9 | 163.4 | 159.4 | 65.0 | 27.2 |