| (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 | - | - | 0.0 | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 47.0 | 48.3 | 43.8 | 32.1 | 37.7 | 28.2 | 15.9 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (61.6) | (63.0) | (54.4) | (36.9) | (53.8) | (39.8) | (19.6) |
| Non-Operating | |||||||
| Interest Income | 2.8 | 3.4 | 2.0 | 1.6 | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (58.7) | (59.5) | (52.7) | (35.3) | (52.0) | (39.8) | |
| Per Share | |||||||
| EPS Basic | (4.30) | (4.40) | (15.28) | (124.41) | (2.12) | (2.19) | (9.60) |
| EPS Diluted | (4.30) | (4.40) | (15.28) | (124.41) | (2.12) | (2.19) | (9.60) |
| Supplementary Data | |||||||
| EBITDA | (61.1) | (62.5) | (53.9) | (36.5) | (53.8) | (39.8) | (19.5) |
| EBIT | (61.6) | (63.0) | (54.4) | (36.9) | (53.8) | (39.8) | (19.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 11.7 | 10.7 | 11.9 | 12.6 | 13.0 | 14.4 | 10.1 | 10.8 | 8.6 | (6.9) | 13.6 | 14.4 | 11.0 | 10.4 | 9.9 | 8.1 | 9.3 | 7.1 | 9.3 | 6.3 | 5.5 | 5.1 | 4.4 | 2.8 | 3.6 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 3.9 | 3.4 | 3.6 | 3.7 | 4.0 | 4.3 | 1.4 | 3.6 | 1.3 | (14.2) | 7.3 | 6.6 | 5.1 | 4.2 | 3.9 | 4.3 | 3.7 | ||||||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | 0.0 | - | - | - | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 15.6 | 14.1 | 15.5 | 16.3 | 17.0 | 18.7 | 11.5 | 14.3 | 9.8 | (21.1) | 20.9 | 21.0 | 16.1 | 14.6 | 13.8 | 12.4 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (15.6) | (14.1) | (15.5) | (16.3) | (17.0) | (18.7) | (11.5) | (14.3) | (9.8) | 21.1 | (20.9) | (21.0) | (16.1) | (14.6) | (13.8) | (12.4) | (13.0) | (10.6) | (12.8) | (9.2) | (7.2) | (6.3) | (5.1) | (3.7) | (4.5) |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 0.5 | 0.6 | 0.8 | 0.9 | 1.1 | 1.3 | 0.2 | 0.2 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | - | - | - | - | - | - | 1.0 | 1.0 | 1.1 | 1.4 | 1.7 | 1.5 | 1.0 | 1.0 | 0.8 | 0.1 | (0.0) | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (15.2) | (13.5) | (14.7) | (15.4) | (15.9) | (17.4) | (11.6) | (14.1) | (9.5) | 18.5 | (19.2) | (19.5) | (15.1) | (13.6) | (13.0) | (12.3) | (13.0) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (15.2) | (13.5) | (14.7) | (15.4) | (15.9) | (17.4) | (11.6) | (14.1) | (9.5) | 18.5 | (19.2) | (19.5) | (15.1) | (13.6) | (13.0) | (12.3) | (13.0) | ||||||||
| Net Income Attributable To Parent | (15.2) | (13.5) | (14.7) | (15.4) | (15.9) | (17.4) | (11.6) | (14.1) | (9.5) | 18.5 | (19.2) | (19.5) | (15.1) | (13.6) | (13.0) | (12.3) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (15.2) | (13.5) | (14.7) | (15.4) | (15.9) | (17.4) | (11.6) | (14.1) | (9.5) | 18.5 | (19.2) | (19.5) | (15.1) | (13.6) | (13.0) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (1.11) | - | (1.09) | (1.14) | (1.19) | - | (36.55) | (44.82) | (30.37) | - | (5.68) | (0.65) | (0.60) | - | (0.53) | (0.50) | (0.53) | - | (0.52) | (0.43) | (3.48) | - | - | - | - |
| EPS Diluted | (1.11) | - | (1.09) | (1.14) | (1.19) | - | (36.55) | (44.82) | (30.37) | - | (5.68) | (0.65) | (0.60) | - | (0.53) | (0.50) | (0.53) | - | |||||||
| Shares Basic | 13.7 | - | 13.5 | 13.5 | 13.4 | - | 0.3 | 0.3 | 0.3 | - | 3.4 | 30.2 | 25.0 | - | 24.5 | 24.5 | 24.5 | - | |||||||
| Shares Diluted | 13.7 | - | 13.5 | 13.5 | 13.4 | - | 0.3 | 0.3 | 0.3 | - | 3.4 | 30.2 | 25.0 | - | 24.5 | 24.5 | 24.5 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (15.5) | (14.0) | (15.4) | (16.2) | (16.9) | (18.6) | (11.4) | (14.2) | (9.7) | - | - | - | (16.1) | - | - | - | (13.0) | (10.6) | (12.7) | (9.2) | (7.2) | (6.2) | (5.1) | (3.7) | (4.5) |
| EBIT | (15.6) | (14.1) | (15.5) | (16.3) | (17.0) | (18.7) | (11.5) | (14.3) | (9.8) | 21.1 | (20.9) | (21.0) | (16.1) | (14.6) | (13.8) | (12.4) | (13.0) | (10.6) | (12.8) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 14.6 | 14.7 | 10.6 | 4.8 | 16.1 | 11.6 | 3.6 |
| Depreciation & Amortization | 0.4 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 61.6 | 63.0 | 54.4 | 36.9 | 53.8 | 39.8 | 19.6 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | 5.7 | 1.9 | 0.0 | - |
| Pre-Tax Income | - | - | - | (77.4) | (52.0) | (39.8) | (19.5) |
| (19.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (58.7) | (59.5) | (52.7) | (35.3) | (52.0) | (39.8) | (19.5) |
| Net Income Attributable To Parent | (58.7) | (59.5) | (52.7) | (35.3) | (52.0) | (39.8) | (19.5) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (58.7) | (59.5) | (52.7) | (35.3) | (52.0) | (39.8) | (19.5) |
| Shares Basic | 13.7 | 13.5 | 3.4 | 0.3 | 24.5 | 18.1 | 2.0 |
| Shares Diluted | 13.7 | 13.5 | 3.4 | 0.3 | 24.5 | 18.1 | 2.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.5 |
| 3.4 |
| 2.9 |
| 1.7 |
| 1.1 |
| 0.7 |
| 0.9 |
| 0.9 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.0 |
| 10.6 |
| 12.8 |
| 9.2 |
| 7.2 |
| 6.3 |
| 5.1 |
| 3.7 |
| 4.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (10.6) |
| (12.7) |
| (9.2) |
| (7.2) |
| (6.3) |
| (5.1) |
| (3.7) |
| (4.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (10.6) |
| (12.7) |
| (9.2) |
| (7.2) |
| (6.3) |
| (5.1) |
| (3.7) |
| (4.4) |
| (13.0) |
| (10.6) |
| (12.7) |
| (9.2) |
| (7.2) |
| (6.3) |
| (5.1) |
| (3.7) |
| (4.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (12.3) |
| (13.0) |
| (10.6) |
| (12.7) |
| (9.2) |
| (7.2) |
| (6.3) |
| (5.1) |
| (3.7) |
| (4.4) |
| (0.52) |
| (0.43) |
| (3.48) |
| - |
| - |
| - |
| - |
| 24.4 |
| 21.4 |
| 2.1 |
| - |
| - |
| - |
| - |
| 24.4 |
| 21.4 |
| 2.1 |
| - |
| - |
| - |
| - |
| (9.2) |
| (7.2) |
| (6.3) |
| (5.1) |
| (3.7) |
| (4.5) |