| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | 19.6 | 23.3 | 40.2 | 61.4 | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (41.1) | (49.3) | (70.4) | (108.4) | (138.4) | (185.7) | (112.9) | (37.2) |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | 0.3 | 0.7 | 0.7 |
| Interest Expense | - | - | - | - | - | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | - | 0.0 | 0.0 | - | - | - | - | - |
| Net Income From Continuing Ops | (37.7) | (45.5) | (64.8) | (102.1) | (136.1) | |||
| Per Share | ||||||||
| EPS Basic | (11.75) | (14.35) | (21.04) | (1.86) | (2.50) | (3.48) | (2.91) | - |
| EPS Diluted | (11.75) | (14.35) | (21.04) | (1.86) | (2.50) | (3.48) | ||
| Supplementary Data | ||||||||
| EBITDA | (40.4) | (48.6) | (67.3) | (104.7) | (134.7) | (184.2) | (112.1) | (37.1) |
| EBIT | (41.1) | (49.3) | (70.4) | (108.4) | (138.4) | (185.7) | ||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research & Development | 4.1 | 5.4 | 4.3 | 5.8 | 7.7 | 9.6 | 8.7 | 10.4 | 11.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.1 | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| General & Administrative | 4.8 | 4.9 | 4.3 | 4.5 | 6.1 | 4.7 | 7.3 | 6.5 | 6.5 | 6.3 | 8.2 | 8.1 | 19.0 | 10.6 | 10.7 | 13.0 | 15.1 | ||||||||||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | |||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | 1.6 | 1.5 | 1.5 | - | 0.8 | 0.3 | 0.0 | ||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (8.2) | (13.8) | (8.7) | (10.3) | (16.5) | (14.3) | (20.7) | (17.4) | (18.1) | (18.4) | (28.7) | (25.4) | (35.9) | (28.2) | (27.5) | (39.8) | (42.8) | (51.2) | (47.1) | (48.5) | (38.9) | (39.1) | (28.6) | (27.3) | (17.9) | - | (11.6) | (7.8) | - |
| Non-Operating | |||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | - | 0.3 | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Non-Operating Income | 0.7 | 0.9 | 0.9 | 0.9 | 1.1 | 1.5 | 1.4 | 1.4 | 1.3 | 1.7 | 1.6 | 1.5 | 1.5 | - | - | - | - | ||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (7.6) | (13.0) | (7.7) | (9.4) | (15.4) | (12.7) | (19.3) | (16.0) | (16.7) | (16.8) | (27.1) | (23.9) | (34.3) | (27.1) | (26.7) | (39.5) | (42.8) | ||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income | (7.6) | (13.0) | (7.7) | (9.4) | (15.4) | (12.7) | (19.3) | (16.0) | (16.7) | (16.8) | (27.1) | (23.9) | (34.3) | (27.1) | (26.7) | (39.5) | (42.8) | ||||||||||||
| Net Income Attributable To Parent | (7.6) | (13.0) | (7.7) | (9.4) | (15.4) | (12.7) | (19.3) | (16.0) | (16.7) | (16.8) | (27.1) | (23.9) | (34.3) | (27.1) | (26.7) | (39.5) | |||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income To Common Shareholders | (7.6) | (13.0) | (7.7) | (9.4) | (15.4) | (12.7) | (19.3) | (16.0) | (16.7) | (16.8) | (27.1) | (23.9) | (34.3) | (27.1) | (26.7) | ||||||||||||||
| Per Share | |||||||||||||||||||||||||||||
| EPS Basic | (2.36) | - | (2.44) | (2.96) | (4.87) | - | (6.15) | (5.09) | (0.30) | - | (0.49) | (0.44) | (0.63) | - | (0.49) | (0.73) | (0.79) | - | (0.87) | (0.90) | (0.76) | - | - | - | - | - | - | - | - |
| EPS Diluted | (2.36) | - | (2.44) | (2.96) | (4.87) | - | (6.15) | (5.09) | (0.30) | - | (0.49) | (0.44) | (0.63) | - | (0.49) | (0.73) | (0.79) | - | |||||||||||
| Shares Basic | 3.2 | - | 3.2 | 3.2 | 3.2 | - | 3.1 | 3.1 | 56.3 | - | 54.8 | 54.7 | 54.6 | - | 54.5 | 54.4 | 54.3 | - | |||||||||||
| Shares Diluted | 3.2 | - | 3.2 | 3.2 | 3.2 | - | 3.1 | 3.1 | 56.3 | - | 54.8 | 54.7 | 54.6 | - | 54.5 | 54.4 | 54.3 | - | |||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||
| EBITDA | (8.1) | (13.7) | (8.5) | (10.1) | (16.3) | (13.6) | (19.9) | (16.6) | (17.2) | (17.7) | (27.7) | (24.4) | (34.9) | (27.2) | (26.6) | (38.9) | (41.9) | - | - | - | (38.7) | - | - | - | (17.9) | - | - | - | - |
| EBIT | (8.2) | (13.8) | (8.7) | (10.3) | (16.5) | (14.3) | (20.7) | (17.4) | (18.1) | (18.4) | (28.7) | (25.4) | (35.9) | (28.2) | (27.5) | (39.8) | (42.8) | (51.2) | (47.1) | ||||||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 18.6 | 19.9 | 25.0 | 41.6 | 49.3 | 60.1 | 30.1 | 7.0 |
| Depreciation & Amortization | 0.7 | 0.7 | 3.1 | 3.7 | 3.7 | 1.5 | 0.8 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 3.4 | 3.8 | 5.6 | 6.3 | 2.3 | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - |
| (185.4) |
| (112.2) |
| (45.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (37.7) | (45.5) | (64.8) | (102.1) | (136.1) | (185.4) | (112.2) | (45.6) |
| Net Income Attributable To Parent | (37.7) | (45.5) | (64.8) | (102.1) | (136.1) | (185.4) | (112.2) | (45.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (37.7) | (45.5) | (64.8) | (102.1) | (136.1) | (185.4) | (112.2) | (45.6) |
| (2.91) |
| - |
| Shares Basic | 3.2 | 3.2 | 3.1 | 54.7 | 54.4 | 53.3 | 38.6 | - |
| Shares Diluted | 3.2 | 3.2 | 3.1 | 54.7 | 54.4 | 53.3 | 38.6 | - |
| (112.9) |
| (37.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 17.2 |
| 15.0 |
| 15.4 |
| 12.5 |
| 10.1 |
| 7.8 |
| 7.4 |
| 4.8 |
| - |
| 1.2 |
| 1.0 |
| - |
| 0.9 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (51.2) |
| (46.9) |
| (48.4) |
| (38.9) |
| (38.9) |
| (28.5) |
| (27.2) |
| (17.6) |
| (13.2) |
| (11.4) |
| (13.4) |
| (7.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (51.2) |
| (46.9) |
| (48.4) |
| (38.9) |
| (38.9) |
| (28.5) |
| (27.2) |
| (17.6) |
| (13.2) |
| (11.4) |
| (13.4) |
| (7.7) |
| (42.8) |
| (51.2) |
| (46.9) |
| (48.4) |
| (38.9) |
| (38.9) |
| (28.5) |
| (27.2) |
| (17.6) |
| (13.2) |
| (11.4) |
| (13.4) |
| (7.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (39.5) |
| (42.8) |
| (51.2) |
| (46.9) |
| (48.4) |
| (38.9) |
| (38.9) |
| (28.5) |
| (27.2) |
| (17.6) |
| (13.2) |
| (11.4) |
| (13.4) |
| (7.7) |
| (0.87) |
| (0.90) |
| (0.76) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 54.0 |
| 53.9 |
| 51.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 54.0 |
| 53.9 |
| 51.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (48.5) |
| (38.9) |
| (39.1) |
| (28.6) |
| (27.3) |
| (17.9) |
| - |
| (11.6) |
| (7.8) |
| - |