| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 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 | 316.2 | 307.0 | 217.8 | 113.2 | 63.7 | 35.6 | 15.4 |
| Selling General & Administrative | - | - | - | - | - | ||
| Operating Income | |||||||
| Operating Income | (438.9) | (414.3) | (280.4) | (149.5) | (86.1) | (45.8) | (16.9) |
| Non-Operating | |||||||
| Interest Income | 45.8 | 44.8 | 38.4 | 23.3 | 4.3 | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 0.6 | 0.6 | 0.8 | 0.0 | 0.0 | - | - |
| Net Income From Continuing Ops | (450.1) | (425.4) | (260.8) | (126.2) | (81.9) | (46.3) | |
| Per Share | |||||||
| EPS Basic | (5.72) | (5.85) | (3.93) | (2.17) | (1.65) | (2.13) | (5.08) |
| EPS Diluted | (5.72) | (5.85) | (3.93) | (2.17) | (1.65) | (2.13) | (5.08) |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | (438.9) | (414.3) | (280.4) | (149.5) | (86.1) | (45.8) | (16.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 83.6 | 67.8 | 83.8 | 80.9 | 74.4 | 69.4 | 60.6 | 49.2 | 38.6 | 35.6 | 29.6 | 25.9 | 22.1 | 22.9 | 14.6 | 13.6 | 12.7 | 13.2 | 9.1 | 7.8 | 5.5 | - | 3.7 | 3.7 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 35.8 | 34.4 | 28.9 | 23.7 | 20.4 | 16.9 | 15.8 | 16.0 | 14.0 | 10.9 | 9.2 | 8.1 | 8.1 | 6.4 | 5.8 | 5.2 | 5.0 | ||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 119.4 | 102.2 | 112.7 | 104.6 | 94.8 | 86.3 | 76.3 | 65.2 | 52.6 | 46.4 | 38.8 | 34.1 | 30.2 | 29.3 | 20.4 | 18.7 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (119.4) | (102.2) | (112.7) | (104.6) | (94.8) | (86.3) | (76.3) | (65.2) | (52.6) | (46.4) | (38.8) | (34.1) | (30.2) | (29.3) | (20.4) | (18.7) | (17.7) | (17.4) | (12.4) | (9.9) | (6.2) | - | (4.0) | (4.0) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 12.9 | 11.6 | 10.2 | 11.1 | 11.8 | 13.1 | 8.7 | 8.2 | 8.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 10.3 | (16.3) | (9.6) | 5.1 | 10.4 | 11.7 | (8.0) | 8.2 | 8.5 | 8.1 | 5.1 | 5.0 | 5.0 | 3.2 | 0.7 | 0.3 | 0.1 | ||||||||
| Pre-Tax Income | (109.1) | (118.6) | (122.3) | (99.5) | (84.4) | (74.6) | (84.3) | (57.0) | (44.1) | (38.3) | (33.6) | (29.1) | (25.2) | - | - | - | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.4 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (109.3) | (118.7) | (122.4) | (99.7) | (84.6) | (74.8) | (84.3) | (57.2) | (44.5) | (38.3) | (33.6) | (29.1) | (25.2) | (26.1) | (19.7) | (18.5) | (17.5) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (109.3) | (118.7) | (122.4) | (99.7) | (84.6) | (74.8) | (84.3) | (57.2) | (44.5) | (38.3) | (33.6) | (29.1) | (25.2) | (26.1) | (19.7) | (18.5) | (17.5) | ||||||||
| Net Income Attributable To Parent | (109.3) | (118.7) | (122.4) | (99.7) | (84.6) | (74.8) | (84.3) | (57.2) | (44.5) | (38.3) | (33.6) | (29.1) | (25.2) | (26.1) | (19.7) | (18.5) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (109.3) | (118.7) | (122.4) | (99.7) | (84.6) | (74.8) | (84.3) | (57.2) | (44.5) | (38.3) | (33.6) | (29.1) | (25.2) | (26.1) | (19.7) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (1.39) | - | (1.70) | (1.39) | (1.18) | - | (1.28) | (0.88) | (0.69) | - | (0.59) | (0.51) | (0.44) | - | (0.41) | (0.38) | (0.36) | - | (0.39) | (3.17) | (2.20) | - | (1.57) | (2.82) | - |
| EPS Diluted | (1.39) | - | (1.70) | (1.39) | (1.18) | - | (1.28) | (0.88) | (0.69) | - | (0.59) | (0.51) | (0.44) | - | (0.41) | (0.38) | (0.36) | - | |||||||
| Shares Basic | 78.7 | - | 72.1 | 71.8 | 71.6 | - | 65.7 | 64.6 | 64.2 | - | 57.1 | 56.9 | 56.7 | - | 48.4 | 48.3 | 48.3 | - | |||||||
| Shares Diluted | 78.7 | - | 72.1 | 71.8 | 71.6 | - | 65.7 | 64.6 | 64.2 | - | 57.1 | 56.9 | 56.7 | - | 48.4 | 48.3 | 48.3 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (119.4) | (102.2) | (112.7) | (104.6) | (94.8) | (86.3) | (76.3) | (65.2) | (52.6) | (46.4) | (38.8) | (34.1) | (30.2) | (29.3) | (20.4) | (18.7) | (17.7) | (17.4) | (12.4) | ||||||
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 122.7 | 107.3 | 62.6 | 36.2 | 22.4 | 10.3 | 1.5 |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 438.9 | 414.3 | 280.4 | 149.5 | 86.1 | 45.8 | 16.9 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (10.6) | (10.5) | 20.4 | 23.3 | 4.3 | (0.5) | 2.3 |
| Pre-Tax Income | (449.5) | (424.8) | (260.0) | (126.2) | (81.9) | - | - |
| (14.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (450.1) | (425.4) | (260.8) | (126.2) | (81.9) | (46.3) | (14.6) |
| Net Income Attributable To Parent | (450.1) | (425.4) | (260.8) | (126.2) | (81.9) | (46.3) | (14.6) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (450.1) | (425.4) | (260.8) | (126.2) | (81.9) | (46.3) | (14.6) |
| Shares Basic | 78.7 | 72.7 | 66.4 | 58.2 | 49.7 | 21.8 | 2.9 |
| Shares Diluted | 78.7 | 72.7 | 66.4 | 58.2 | 49.7 | 21.8 | 2.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.2 |
| 3.4 |
| 2.0 |
| 0.7 |
| - |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 17.7 |
| 17.4 |
| 12.4 |
| 9.9 |
| 6.2 |
| - |
| 4.0 |
| 4.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| 0.0 |
| (0.6) |
| - |
| (0.7) |
| (4.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (17.3) |
| (12.4) |
| (9.8) |
| (6.8) |
| (6.6) |
| (4.8) |
| (8.6) |
| 5.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (17.3) |
| (12.4) |
| (9.8) |
| (6.8) |
| (6.6) |
| (4.8) |
| (8.6) |
| 5.4 |
| (17.5) |
| (17.3) |
| (12.4) |
| (9.8) |
| (6.8) |
| (6.6) |
| (4.8) |
| (8.6) |
| 5.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (18.5) |
| (17.5) |
| (17.3) |
| (12.4) |
| (9.8) |
| (6.8) |
| (6.6) |
| (4.8) |
| (8.6) |
| 5.4 |
| (0.39) |
| (3.17) |
| (2.20) |
| - |
| (1.57) |
| (2.82) |
| - |
| 32.1 |
| 3.1 |
| 3.1 |
| - |
| 3.0 |
| 3.0 |
| - |
| 32.1 |
| 3.1 |
| 3.1 |
| - |
| 3.0 |
| 3.0 |
| - |
| (9.9) |
| (6.2) |
| - |
| (4.0) |
| (4.0) |
| - |