| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 20.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 32.7 | 30.3 | 22.3 | 22.7 | 19.6 | 17.2 | 15.5 | 15.7 | 12.5 | - | 7.6 | 4.7 | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (24.2) | (38.5) | (30.0) | (29.5) | (27.1) | (23.5) | (21.6) | (20.8) | (17.1) | - | (9.6) | (6.6) | - |
| Non-Operating | |||||||||||||
| Interest Income | 4.4 | 4.7 | 3.1 | 2.8 | 3.0 | 3.5 | 4.1 | 2.7 | 1.8 | - | 0.9 | 0.2 | - |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (19.9) | ||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.42) | - | (0.71) | (0.75) | (0.68) | - | (0.50) | (1.70) | (11.07) | - | (5.70) | (4.45) | - |
| EPS Diluted | (0.42) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (24.0) | - | - | - | (26.9) | (23.2) | (21.4) | (20.6) | (16.9) | - | - | - | - |
| EBIT | (24.2) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 107.9 | 94.8 | 60.9 | 28.0 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (122.2) | (125.1) | (83.1) | (36.2) |
| Non-Operating | ||||
| Interest Income | 14.9 | 13.6 | 12.1 | 2.5 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (107.3) | (111.5) | (78.3) | (34.8) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (2.27) | (2.86) | (3.78) | (23.10) |
| EPS Diluted | (2.27) | (2.86) | (3.78) | (23.10) |
| Shares Basic | 47.2 | 38.9 | 20.7 | 1.5 |
| Supplementary Data | ||||
| EBITDA | - | (124.1) | (82.2) | (36.1) |
| EBIT | (122.2) | (125.1) | (83.1) | (36.2) |
| 11.5 |
| - |
| - |
| - |
| 7.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | 8.3 | 7.7 | 6.8 | 7.5 | 6.3 | 6.1 | 5.1 | 4.6 | - | 2.0 | 1.9 | - |
| Depreciation & Amortization | 0.2 | - | - | - | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 44.2 | 38.5 | 30.0 | 29.5 | 27.1 | 23.5 | 21.6 | 20.8 | 17.1 | - | 9.6 | 6.6 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 4.4 | 4.7 | 3.1 | 2.8 | 3.0 | 3.5 | 4.1 | 2.7 | (5.6) | - | 0.9 | 0.2 | - |
| Pre-Tax Income | - | - | - | - | - | - | (17.5) | (18.1) | - | - | (8.7) | (6.4) | - |
| (33.8) |
| (26.9) |
| (26.7) |
| (24.1) |
| (20.0) |
| (17.5) |
| (18.1) |
| (22.7) |
| (13.5) |
| (8.7) |
| (6.4) |
| (6.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (19.9) | (33.8) | (26.9) | (26.7) | (24.1) | (20.0) | (17.5) | (18.1) | (22.7) | (13.5) | (8.7) | (6.4) | (6.1) |
| Net Income Attributable To Parent | (19.9) | (33.8) | (26.9) | (26.7) | (24.1) | (20.0) | (17.5) | (18.1) | (22.7) | (13.5) | (8.7) | (6.4) | (6.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (19.9) | (33.8) | (26.9) | (26.7) | (24.1) | (20.0) | (17.5) | (18.1) | (22.7) | (13.5) | (8.7) | (6.4) | (6.1) |
| - |
| (0.71) |
| (0.75) |
| (0.68) |
| - |
| (0.50) |
| (1.70) |
| (11.07) |
| - |
| (5.70) |
| (4.45) |
| - |
| Shares Basic | 47.2 | - | 37.9 | 35.4 | 35.3 | - | 34.9 | 10.7 | 2.0 | - | 1.5 | 1.4 | - |
| Shares Diluted | 47.2 | - | 37.9 | 35.4 | 35.3 | - | 34.9 | 10.7 | 2.0 | - | 1.5 | 1.4 | - |
| (38.5) |
| (30.0) |
| (29.5) |
| (27.1) |
| (23.5) |
| (21.6) |
| (20.8) |
| (17.1) |
| - |
| (9.6) |
| (6.6) |
| - |
| - |
| General & Administrative | - | 30.3 | 22.1 | 8.2 |
| Depreciation & Amortization | - | 1.0 | 0.8 | 0.1 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 142.2 | 125.1 | 83.1 | 36.2 |
| - |
| Other Non-Operating Income | 14.9 | 13.6 | 4.7 | 1.4 |
| Pre-Tax Income | - | - | (78.3) | (34.8) |
| - |
| Net Income | (107.3) | (111.5) | (78.3) | (34.8) |
| Net Income Attributable To Parent | (107.3) | (111.5) | (78.3) | (34.8) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (107.3) | (111.5) | (78.3) | (34.8) |
| Shares Diluted | 47.2 | 38.9 | 20.7 | 1.5 |