| (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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | 33.8 | 34.2 | 26.8 | 25.9 | 27.3 | 39.8 | 31.3 | 29.4 | 27.2 | 22.5 | 32.2 | 26.4 | 25.6 | 20.9 | 21.1 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (44.9) | (45.4) | (38.5) | (39.7) | (41.4) | (51.6) | (49.0) | (43.1) | (40.1) | (24.2) | (46.6) | (39.8) | (40.9) | (30.2) | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 0.0 | (1.6) | 0.6 | 0.8 | 0.6 | 1.7 | (2.3) | (0.1) | 0.1 | 2.8 | 0.9 | 1.0 | 1.3 | (1.3) | (0.1) | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | (43.3) | (43.3) | (37.1) | (38.2) | (39.8) | (49.4) | (47.8) | (42.1) | (39.0) | (22.6) | (45.8) | (39.2) | (40.0) | (29.1) | (34.9) | (20.1) | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 0.9 | 0.9 | 0.1 | 0.0 | 0.0 | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 120.7 | 114.1 | 127.7 | 106.7 | 82.1 | 46.3 | 21.0 |
| Selling General & Administrative | - | - | - | - | - | ||
| Operating Income | |||||||
| Operating Income | (168.6) | (165.0) | (183.7) | (151.5) | (153.0) | (55.1) | (27.0) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Tax & Net | |||||||
| Income Tax Expense | (0.2) | 0.4 | (0.6) | 6.0 | 0.9 | 0.0 | (0.2) |
| Net Income From Continuing Ops | (156.3) | (151.6) | (163.3) | (135.4) | (148.1) | (55.1) | |
| Per Share | |||||||
| EPS Basic | - | - | - | - | (0.23) | - | - |
| EPS Diluted | - | - | - | - | (0.23) | - | - |
| Supplementary Data | |||||||
| EBITDA | (161.9) | (158.4) | (178.2) | (147.7) | (150.0) | (53.1) | (26.1) |
| EBIT | (168.6) | (165.0) | (183.7) | (151.5) | (153.0) | (55.1) | (27.0) |
| - |
| - |
| - |
| 11.6 |
| 28.5 |
| 14.7 |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 11.3 | 11.4 | 11.9 | 14.0 | 14.4 | 11.9 | 17.7 | 13.7 | 12.8 | 1.7 | 14.4 | 13.5 | 15.3 | 9.3 | 14.4 | 9.2 | 38.0 | 2.3 | - |
| Depreciation & Amortization | 1.7 | 2.1 | 1.4 | 1.5 | 1.6 | 2.2 | 1.2 | 1.0 | 1.1 | 1.6 | 0.8 | 0.7 | 0.8 | 1.1 | 0.6 | 0.6 | 0.7 | 0.4 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.2 | 0.1 | 0.1 | 0.1 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 45.2 | 45.6 | 38.8 | 39.9 | 41.6 | 51.6 | 49.0 | 43.1 | 40.1 | 24.2 | 46.6 | 39.8 | 40.9 | 30.2 | 35.6 | 20.7 | 66.5 | 17.1 | 0.0 |
| (35.6) |
| (20.7) |
| (66.5) |
| (17.1) |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (42.6) | (42.4) | (35.3) | (36.1) | (37.4) | (46.8) | (43.4) | (38.5) | (35.2) | (18.9) | (41.1) | (33.9) | (35.6) | (25.8) | (34.0) | (20.9) | (66.5) | (17.1) | - |
| 1.2 |
| 1.0 |
| (0.1) |
| - |
| Net Income From Continuing Ops | (42.6) | (40.9) | (35.8) | (37.0) | (38.0) | (48.5) | (41.1) | (38.5) | (35.3) | (21.7) | (42.0) | (34.8) | (36.9) | (24.6) | (33.9) | (22.1) | (67.5) | (17.1) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (42.6) | (40.9) | (35.8) | (37.0) | (38.0) | (48.5) | (41.1) | (38.5) | (35.3) | (21.7) | (42.0) | (34.8) | (36.9) | (24.6) | (33.9) | (22.1) | (67.5) | (17.1) | (0.0) |
| Net Income Attributable To Parent | (20.0) | (19.2) | (16.5) | (16.6) | (16.7) | (21.3) | (17.9) | (12.5) | (9.5) | (5.7) | (11.0) | (9.1) | (9.7) | (112.0) | (29.9) | (2.3) | (4.0) | (0.3) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (20.0) | (19.2) | (16.5) | (16.6) | (16.7) | (21.3) | (17.9) | (12.5) | (9.5) | (5.7) | (11.0) | (9.1) | (9.7) | (112.0) | (29.9) | (2.3) | (4.0) | (0.3) | (0.0) |
| - |
| - |
| - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (65.8) |
| (16.7) |
| - |
| EBIT | (44.9) | (45.4) | (38.5) | (39.7) | (41.4) | (51.6) | (49.0) | (43.1) | (40.1) | (24.2) | (46.6) | (39.8) | (40.9) | (30.2) | (35.6) | (20.7) | (66.5) | (17.1) | (0.0) |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 48.7 | 51.8 | 56.1 | 44.8 | 70.9 | 8.9 | 6.0 |
| Depreciation & Amortization | 6.6 | 6.6 | 5.4 | 3.9 | 3.0 | 2.0 | 1.0 |
| Amortization of Intangibles | - | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 215.0 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 169.4 | 165.9 | 183.8 | 151.5 | 153.0 | 55.1 | 27.0 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | (156.5) | (151.2) | (163.9) | (129.5) | (147.2) | (55.1) | (27.0) |
| (26.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (156.3) | (151.6) | (163.3) | (135.4) | (148.1) | (55.1) | (26.7) |
| Net Income Attributable To Parent | (72.3) | (69.0) | (61.2) | (35.5) | (148.1) | (55.1) | (26.7) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (72.3) | (69.0) | (61.2) | (35.5) | (148.1) | (55.1) | (26.7) |
| Shares Basic | - | - | - | - | 61.5 | - | - |
| Shares Diluted | - | - | - | - | 61.5 | - | - |