| (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 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 14.4 | 8.4 | 2.2 | 3.9 | 4.2 | 10.8 | 4.2 | 7.6 | 3.8 | 4.8 | 5.5 | 6.9 | 16.9 | 35.3 | 6.9 | 7.2 | 9.6 | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | 9.6 | 13.9 | 10.4 | 10.9 | 12.6 | 13.3 | 13.3 | 13.9 | 14.6 | 14.8 | 13.9 | 14.1 | 13.8 | 12.9 | 13.2 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (7.8) | (15.8) | (18.1) | (16.2) | (18.8) | (15.9) | (19.8) | (16.3) | (22.6) | (21.2) | (20.3) | (19.4) | (8.5) | 9.1 | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 0.5 | 1.2 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.3 | 1.3 | 0.6 | 0.0 | 0.0 | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 0.4 | (0.4) | (1.2) | 0.1 | (0.1) | (2.2) | (2.7) | (1.9) | (2.6) | (6.0) | (3.3) | (3.4) | (1.0) | 2.8 | (2.3) | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | (0.06) | - | (0.14) | (0.15) | (0.17) | - | (0.16) | (0.13) | (0.19) | - | (0.16) | (0.15) | (0.06) | - | (0.15) | (0.12) | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | (7.2) | (0.5) | (17.2) | (15.4) | (14.1) | 0.7 | (18.8) | (15.2) | (17.6) | (8.6) | (19.3) | (18.4) | (3.6) | 21.6 | (14.2) | (12.0) | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 28.9 | 18.7 | 26.4 | 34.2 | 59.1 | 34.7 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 44.8 | 47.8 | 55.1 | 56.5 | 48.4 | 39.2 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (58.0) | (69.0) | (74.5) | (69.4) | (26.6) | (35.6) |
| Non-Operating | ||||||
| Interest Income | 2.6 | 2.7 | 3.1 | 5.1 | 0.6 | 0.0 |
| Interest Expense | - | - | - | - | 0.0 | 0.0 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (1.0) | (1.5) | (9.4) | (13.7) | (3.7) | (7.3) |
| Net Income From Continuing Ops | (54.3) | (64.8) | (62.0) | (50.6) | (22.3) | (27.0) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.42) | (0.57) | (0.61) | (0.51) | (0.26) | (0.33) |
| EPS Diluted | (0.42) | (0.57) | (0.61) | (0.51) | (0.26) | (0.33) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (40.3) | (47.2) | (50.9) | (49.9) | (8.4) | (19.4) |
| EBIT | (58.0) | (69.0) | (74.5) | (69.4) | (26.6) | (35.6) |
| - |
| - |
| - |
| 11.5 |
| 10.8 |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 6.6 | 6.8 | 6.8 | 7.7 | 7.9 | 7.4 | 7.1 | 8.0 | 8.3 | 7.9 | 8.5 | 8.7 | 8.2 | 10.2 | 5.6 | 5.0 | 4.1 | - | - |
| Depreciation & Amortization | 0.6 | 15.3 | 0.9 | 0.8 | 4.7 | 16.5 | 1.0 | 1.1 | 4.9 | 12.6 | 1.0 | 1.0 | 4.9 | 12.5 | 0.7 | 0.6 | 4.4 | - | - |
| Amortization of Intangibles | 6.0 | 3.2 | 3.2 | 3.2 | 3.2 | 6.1 | 3.4 | 4.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.1 | 3.4 | - | - |
| Other Operating Expenses | 0.0 | (0.2) | 0.0 | 1.9 | 0.8 | 0.0 | (0.1) | 2.5 | (0.1) | 0.0 | (0.0) | (0.1) | (0.0) | 0.1 | 0.2 | (0.2) | 0.4 | - | - |
| Total Operating Expenses | 22.3 | 24.1 | 20.4 | 20.1 | 23.0 | 26.7 | 23.9 | 23.9 | 26.4 | 26.0 | 25.8 | 26.4 | 25.4 | 26.3 | 21.8 | 19.8 | 17.8 | - | - |
| (14.9) |
| (12.6) |
| (8.2) |
| (0.2) |
| (0.0) |
| 0.0 |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.6 | 1.2 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.3 | 1.3 | 0.6 | 0.0 | 0.0 | 0.0 | - | - |
| Pre-Tax Income | (7.3) | (14.5) | (17.7) | (15.8) | (18.3) | (15.2) | (19.1) | (15.5) | (21.6) | (20.0) | (19.0) | (18.2) | (7.1) | 9.6 | (14.9) | (12.6) | (8.2) | - | - |
| (2.3) |
| (1.9) |
| - |
| - |
| Net Income From Continuing Ops | (7.7) | (14.2) | (16.5) | (15.9) | (18.2) | (13.1) | (16.4) | (13.6) | (19.0) | (14.1) | (15.7) | (14.7) | (6.1) | (3.8) | (12.6) | (10.3) | 4.4 | (0.2) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (7.7) | (14.2) | (16.5) | (15.9) | (18.2) | (13.1) | (16.4) | (13.6) | (19.0) | (14.1) | (15.7) | (14.7) | (6.1) | (3.8) | (12.6) | (10.3) | 4.4 | (0.2) | (0.0) |
| Net Income Attributable To Parent | (7.7) | (14.2) | (16.5) | (15.9) | (18.2) | (13.1) | (16.4) | (13.6) | (19.0) | (14.1) | (15.7) | (14.7) | (6.1) | 6.8 | (12.6) | (10.3) | (6.3) | (0.2) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (7.7) | (14.2) | (16.5) | (15.9) | (18.2) | (13.1) | (16.4) | (13.6) | (19.0) | (14.1) | (15.7) | (14.7) | (6.1) | 6.8 | (12.6) | (10.3) | (6.3) | (0.2) | (0.0) |
| (0.08) |
| (0.01) |
| - |
| EPS Diluted | (0.06) | - | (0.14) | (0.15) | (0.17) | - | (0.16) | (0.13) | (0.19) | - | (0.16) | (0.15) | (0.06) | - | (0.15) | (0.12) | (0.08) | (0.01) | - |
| Shares Basic | 128.2 | - | 114.7 | 106.1 | 105.6 | - | 102.4 | 101.5 | 100.8 | - | 99.9 | 99.5 | 99.2 | - | 82.6 | 82.6 | 82.6 | 17.6 | - |
| Shares Diluted | 128.2 | - | 114.7 | 106.1 | 105.6 | - | 102.4 | 101.5 | 100.8 | - | 99.9 | 99.5 | 99.2 | - | 82.6 | 82.6 | 82.6 | 17.6 | - |
| (3.8) |
| - |
| - |
| EBIT | (7.8) | (15.8) | (18.1) | (16.2) | (18.8) | (15.9) | (19.8) | (16.3) | (22.6) | (21.2) | (20.3) | (19.4) | (8.5) | 9.1 | (14.9) | (12.6) | (8.2) | (0.2) | (0.0) |
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | 27.9 | 29.2 | 30.7 | 33.3 | 24.9 | 16.9 |
| Depreciation & Amortization | 17.6 | 21.8 | 23.6 | 19.5 | 18.2 | 16.3 |
| Amortization of Intangibles | 15.7 | 12.9 | 17.4 | 13.6 | 13.1 | 13.0 |
| Other Operating Expenses | 1.8 | 2.5 | 2.4 | (0.2) | 0.6 | (1.2) |
| Total Operating Expenses | 86.9 | 87.6 | 100.9 | 103.6 | 85.7 | 70.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 2.7 | 2.7 | 3.1 | 5.1 | 0.6 | 1.3 |
| Pre-Tax Income | (55.3) | (66.3) | (71.4) | (64.4) | (26.1) | (34.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (54.3) | (64.8) | (62.0) | (50.6) | (22.3) | (27.0) |
| Net Income Attributable To Parent | (54.3) | (64.8) | (62.0) | (50.6) | (22.3) | (27.0) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (54.3) | (64.8) | (62.0) | (50.6) | (22.3) | (27.0) |
| 128.2 |
| 113.6 |
| 102.4 |
| 99.7 |
| 85.3 |
| 82.6 |
| Shares Diluted | 128.2 | 113.6 | 102.4 | 99.7 | 85.3 | 82.6 |