| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | 27.0 | 24.6 | 14.9 | 11.5 | 7.8 | 7.3 | 5.1 | 10.7 | 3.7 | - | 1.7 | 1.8 | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (51.2) | (57.1) | (36.3) | (28.0) | (17.9) | (15.4) | (12.3) | (17.8) | (7.4) | (9.5) | (4.7) | (3.4) | (1.2) | (0.4) | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 21.3 | 14.6 | 7.1 | 3.8 | 3.7 | (0.5) | 2.5 | 1.7 | 4.0 | 16.7 | 0.1 | 0.0 | 5.4 | - | - | - | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 3.2 | (1.1) | 0.5 | 0.4 | (4.4) | 0.3 | 0.2 | 0.2 | 0.0 | (2.3) | 0.0 | 1.2 | 1.1 | - | 0.5 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | (0.19) | - | (0.20) | (0.18) | (0.07) | - | (0.08) | (0.27) | (0.34) | - | (0.13) | (0.06) | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | (51.1) | (56.9) | (36.2) | (27.9) | (17.8) | (15.3) | (12.2) | (17.7) | (7.3) | - | (4.7) | (3.3) | - | - | - | - | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 78.1 | 58.9 | 26.7 | 9.8 | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (172.7) | (139.3) | (52.8) | (18.6) | (1.8) |
| Non-Operating | |||||
| Interest Income | 46.8 | 29.1 | 7.7 | 22.2 | 7.3 |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 3.0 | (4.5) | 0.7 | 0.0 | 1.5 |
| Net Income From Continuing Ops | (128.9) | (105.7) | (73.6) | 11.9 | 3.9 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.76) | (0.72) | (0.74) | (0.47) | - |
| EPS Diluted | (0.76) | (0.72) | (0.74) | (0.47) | - |
| Shares Basic | 170.3 | 146.4 | |||
| Supplementary Data | |||||
| EBITDA | (172.1) | (138.8) | (52.5) | (18.6) | - |
| EBIT | (172.7) | (139.3) | (52.8) | (18.6) | (1.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 24.2 | 32.5 | 21.4 | 16.5 | 10.0 | 8.1 | 7.2 | 7.1 | 3.7 | - | 3.0 | 1.5 | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 51.2 | 57.1 | 36.3 | 28.0 | 17.9 | 15.4 | 12.3 | 17.8 | 7.4 | - | 4.7 | 3.4 | - | - | - | - | - | - | - |
| (0.4) |
| (0.4) |
| (0.5) |
| (0.6) |
| - |
| 0.1 |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | 14.6 | 7.1 | 3.8 | 3.7 | 3.3 | 2.5 | (9.4) | (16.7) | (13.8) | (4.0) | (1.1) | 5.4 | 4.1 | 2.4 | 0.6 | 0.1 | 0.0 | - |
| Pre-Tax Income | (29.9) | (42.5) | (29.2) | (24.3) | (14.2) | (12.1) | (9.7) | (27.1) | (24.0) | (23.2) | (8.7) | (4.5) | 4.2 | 3.6 | 2.0 | 0.1 | (0.4) | (0.5) | - |
| 0.1 |
| - |
| - |
| - |
| Net Income From Continuing Ops | (33.1) | (41.4) | (29.7) | (24.7) | (9.8) | (37.9) | (10.0) | (27.3) | 1.5 | 21.9 | (8.7) | (4.5) | 3.1 | 2.8 | 1.5 | 0.1 | (0.4) | (0.5) | 0.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (33.1) | (41.4) | (29.7) | (24.7) | (9.8) | (37.9) | (10.0) | (27.3) | 1.5 | 21.9 | (8.7) | (4.5) | 3.1 | 2.8 | 1.5 | 0.1 | (0.4) | (0.5) | 0.0 |
| Net Income Attributable To Parent | (33.1) | (41.4) | (29.7) | (24.7) | (9.8) | (12.3) | (10.0) | (27.3) | (24.0) | (14.3) | (8.7) | (4.5) | (4.7) | 2.8 | 1.5 | 0.1 | (0.4) | (0.5) | 0.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (33.1) | (41.4) | (29.7) | (24.7) | (9.8) | 477.6 | (10.0) | (517.3) | (24.0) | (14.3) | (8.7) | (4.5) | (4.7) | 2.8 | 1.5 | 0.1 | (0.4) | (0.5) | 0.0 |
| - |
| - |
| - |
| EPS Diluted | (0.19) | - | (0.20) | (0.18) | (0.07) | - | (0.08) | (0.27) | (0.34) | - | (0.13) | (0.06) | - | - | - | - | - | - | - |
| Shares Basic | 170.3 | - | 150.4 | 140.1 | 138.1 | - | 122.1 | 100.0 | 70.3 | - | 68.5 | 68.8 | - | - | - | - | - | - | - |
| Shares Diluted | 170.3 | - | 150.4 | 140.1 | 138.1 | - | 122.1 | 100.0 | 70.3 | - | 68.5 | 68.8 | - | - | - | - | - | - | - |
| - |
| - |
| - |
| EBIT | (51.2) | (57.1) | (36.3) | (28.0) | (17.9) | (15.4) | (12.3) | (17.8) | (7.4) | (9.5) | (4.7) | (3.4) | (1.2) | (0.4) | (0.4) | (0.4) | (0.5) | (0.6) | - |
| - |
| - |
| - |
| - |
| General & Administrative | 94.6 | 80.4 | 26.1 | 8.9 | - |
| Depreciation & Amortization | 0.6 | 0.5 | 0.3 | 0.1 | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 172.7 | 139.3 | 52.8 | 18.6 | - |
| - |
| - |
| - |
| Other Non-Operating Income | - | 29.1 | (20.1) | (13.5) | 7.2 |
| Pre-Tax Income | (125.9) | (110.2) | (72.9) | (32.2) | 5.4 |
| - |
| - |
| - |
| - |
| Net Income | (128.9) | (105.7) | (73.6) | 11.9 | 3.9 |
| Net Income Attributable To Parent | (128.9) | (105.7) | (73.6) | (32.2) | 3.9 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (128.9) | (105.7) | (73.6) | (32.2) | 3.9 |
| 98.9 |
| 68.9 |
| - |
| Shares Diluted | 170.3 | 146.4 | 98.9 | 68.9 | - |