| (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 | Q4 FY 18 | Q3 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q1 FY 16 | Q4 FY 15 | Q3 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | 23.0 | 26.9 | 46.2 | 54.8 | 113.3 | 90.6 | 36.0 | 7.0 | 2.9 | 1.3 | 6.2 | 7.9 | 5.2 | (0.7) |
| Operating Income | ||||||||||||||
| Operating Income | (60.3) | (59.1) | (83.9) | (103.7) | (161.2) | (125.7) | (60.8) | (12.7) | (6.9) | (7.2) | (16.2) | (17.1) | (6.8) | (3.2) |
| Non-Operating | ||||||||||||||
| Interest Income | 1.9 | 1.4 | 3.5 | 5.2 | - | - | - | - | - | - | - | 0.0 | - | 0.0 |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | (0.68) | (1.45) | (2.65) | (3.28) | (5.30) | (7.16) | - | - | - | - | - | - | - | - |
| EPS Diluted | ||||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | - | - | - | - | - | (125.7) | (60.8) | (12.7) | (6.9) | (7.1) | (16.2) | (17.1) | (6.8) | - |
| EBIT | ||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 8.1 | 8.1 | 4.0 | 2.8 | 12.0 | 11.0 | 11.1 | 10.7 | 13.3 | 14.8 | 10.5 | 13.7 | 15.9 | 26.9 | 30.5 | 30.9 | 25.0 | 25.3 | 34.0 | 17.3 | 14.0 | 14.9 | 11.2 | 5.3 | 4.5 | 1.6 | 1.9 | 3.1 | 1.3 | 1.3 | 1.4 | 1.7 | 0.2 | 0.2 | 0.5 | 0.3 | 0.4 | 0.6 | 2.1 | 2.9 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 11.4 | 12.3 | 6.3 | 7.4 | 6.3 | 8.1 | 11.9 | 8.1 | 9.7 | 12.1 | 12.2 | 12.3 | 12.3 | 11.8 | 8.2 | 14.6 | 13.3 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 19.5 | 20.3 | 10.3 | 10.2 | 18.2 | 19.1 | 23.0 | 18.8 | 23.0 | 26.8 | 22.7 | 26.0 | 28.2 | 38.7 | 38.7 | 45.5 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (19.5) | (20.3) | (10.3) | (10.2) | (18.2) | (19.1) | (23.0) | (18.8) | (23.0) | (26.8) | (22.7) | (26.0) | (28.2) | (38.7) | (38.7) | (45.5) | (38.3) | (34.2) | (42.7) | (26.5) | (22.4) | (20.9) | (17.2) | (12.8) | (10.0) | (4.6) | (3.7) | (4.1) | (2.7) | (3.5) | (2.4) | (2.5) | (1.5) | (1.0) | (2.3) | (1.5) | (1.6) | (2.7) | (5.7) | (4.6) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 1.0 | 0.4 | 0.2 | 0.3 | 0.4 | 0.7 | 0.9 | 1.0 | 1.1 | 1.3 | 1.3 | 1.4 | 1.2 | - | - | - | 0.0 | - | - | - | 0.0 | - | 0.4 | 0.4 | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | (0.7) | - | - | - | ||||||||||||||||||||||||
| Other Non-Operating Income | 0.4 | 0.5 | 0.2 | 0.4 | 0.7 | 0.4 | 1.3 | 1.1 | 1.2 | 1.7 | 0.7 | 0.7 | 1.8 | 0.8 | (0.7) | 5.6 | (1.4) | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (19.1) | (19.9) | (10.1) | (9.9) | (17.6) | (18.7) | (21.7) | (17.8) | (21.8) | (25.2) | (22.0) | (25.3) | (26.3) | (37.9) | (39.4) | (39.9) | (39.7) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (19.1) | (19.9) | (10.1) | (9.9) | (17.6) | (18.7) | (21.7) | (17.8) | (21.8) | (25.2) | (22.0) | (25.3) | (26.3) | (37.9) | (39.4) | (39.9) | (39.7) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (19.1) | (19.9) | (10.1) | (9.9) | (17.6) | (18.7) | (21.7) | (17.8) | (21.8) | (25.2) | (22.0) | (25.3) | (26.3) | (37.9) | (39.4) | (39.9) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (39.7) | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (19.1) | (19.9) | (10.1) | (9.9) | (17.6) | (18.7) | (21.7) | (17.8) | (21.8) | (25.2) | (22.0) | (25.3) | (26.3) | (37.9) | (39.4) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.22) | - | (0.30) | (0.30) | (0.58) | - | (0.72) | (0.59) | (0.72) | - | (0.73) | (0.84) | (0.87) | - | (1.31) | (1.33) | (1.40) | - | (2.44) | (1.56) | (1.34) | - | - | - | - | - | - | - | - | (0.28) | - | - | (0.11) | - | (0.16) | (0.09) | (0.14) | (0.15) | (0.22) | 0.43 |
| EPS Diluted | (0.22) | - | (0.30) | (0.30) | (0.58) | - | (0.72) | (0.59) | (0.72) | - | (0.73) | (0.84) | (0.87) | - | (1.31) | (1.33) | - | - | ||||||||||||||||||||||
| Shares Basic | 86.6 | - | 33.2 | 33.2 | 30.4 | - | 30.2 | 30.2 | 30.1 | - | 30.1 | 30.1 | 30.1 | - | 30.1 | 29.9 | - | - | ||||||||||||||||||||||
| Shares Diluted | 86.6 | - | 33.2 | 33.2 | 30.4 | - | 30.2 | 30.2 | 30.1 | - | 30.1 | 30.1 | 30.1 | - | 30.1 | 29.9 | 28.4 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (22.4) | - | - | - | (10.0) | - | (3.7) | - | (2.7) | - | (2.4) | - | - | (1.0) | - | - | (1.6) | - | - | (4.6) |
| EBIT | (19.5) | (20.3) | (10.3) | (10.2) | (18.2) | (19.1) | (23.0) | (18.8) | (23.0) | (26.8) | (22.7) | (26.0) | (28.2) | (38.7) | (38.7) | (45.5) | (38.3) | (34.2) | (42.7) | |||||||||||||||||||||
| Selling General & Administrative |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 37.3 | 32.2 | 37.7 | 48.9 | 47.9 | 35.1 | 24.9 | 5.7 | 4.0 | 5.9 | 10.0 | 9.2 | 1.5 | (2.5) |
| Depreciation & Amortization | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 60.3 | 59.1 | 83.9 | 103.7 | 161.2 | 125.7 | 60.8 | 12.7 | 6.9 | 7.2 | 16.2 | 17.1 | 6.8 | (3.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.2 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | (0.6) | (0.6) | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 1.5 | 1.7 | 3.9 | 4.9 | 4.2 | (0.0) | 1.4 | (4.6) | (2.0) | 0.9 | 13.2 | (3.7) | (13.1) | (3.7) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (58.9) |
| (57.4) |
| (80.0) |
| (98.8) |
| (157.0) |
| (125.8) |
| (59.5) |
| (17.3) |
| (9.0) |
| (6.3) |
| (3.0) |
| (20.8) |
| (19.9) |
| (6.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (58.9) | (57.4) | (80.0) | (98.8) | (157.0) | (125.8) | (59.5) | (17.3) | (9.0) | (6.3) | (3.0) | (20.8) | (19.9) | (6.9) |
| Net Income Attributable To Parent | (58.9) | (57.4) | (80.0) | (98.8) | (157.0) | (125.8) | (59.5) | (17.3) | (9.0) | (6.3) | (3.0) | (20.8) | (19.9) | (6.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (58.9) | (57.4) | (80.0) | (98.8) | (157.0) | (125.8) | (59.5) | (17.3) | (9.0) | (6.3) | (3.0) | (20.8) | (19.9) | (6.9) |
| (0.68) |
| (1.45) |
| (2.65) |
| (3.28) |
| (5.30) |
| (7.16) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 86.6 | 39.5 | 30.2 | 30.1 | 29.6 | 17.6 | - | - | - | - | - | - | - | - |
| Shares Diluted | 86.6 | 39.5 | 30.2 | 30.1 | 29.6 | 17.6 | - | - | - | - | - | - | - | - |
| (60.3) |
| (59.1) |
| (83.9) |
| (103.7) |
| (161.2) |
| (125.7) |
| (60.8) |
| (12.7) |
| (6.9) |
| (7.2) |
| (16.2) |
| (17.1) |
| (6.8) |
| (3.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.9 |
| 8.7 |
| 9.1 |
| 8.4 |
| 6.0 |
| 5.9 |
| 7.4 |
| 5.5 |
| 2.9 |
| 1.8 |
| 1.1 |
| 1.4 |
| 2.2 |
| 1.0 |
| 0.9 |
| 1.3 |
| 0.8 |
| 1.8 |
| 1.3 |
| 1.3 |
| 2.1 |
| 3.6 |
| 1.8 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| 0.0 |
| - |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 38.3 |
| 34.2 |
| 42.7 |
| 26.5 |
| 22.4 |
| 20.9 |
| 17.2 |
| 12.8 |
| 10.0 |
| 4.6 |
| 3.7 |
| 4.1 |
| 2.7 |
| 3.5 |
| 2.4 |
| 2.5 |
| 1.5 |
| 1.0 |
| 2.3 |
| 1.5 |
| 1.6 |
| 2.7 |
| 5.7 |
| 4.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| 0.0 |
| (0.1) |
| 0.2 |
| 0.2 |
| 0.3 |
| 1.6 |
| (0.7) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (3.7) |
| (1.0) |
| (0.7) |
| 0.0 |
| (0.0) |
| 0.3 |
| 0.5 |
| (0.0) |
| 0.9 |
| 3.3 |
| 9.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (34.4) |
| (42.6) |
| (26.6) |
| (22.2) |
| (20.8) |
| (16.9) |
| (11.1) |
| (10.7) |
| (4.5) |
| (3.7) |
| (4.1) |
| (2.7) |
| (7.1) |
| (3.4) |
| (3.2) |
| (1.4) |
| (1.0) |
| (2.0) |
| (1.0) |
| (1.6) |
| (1.9) |
| (2.5) |
| 4.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (34.4) |
| (42.6) |
| (26.6) |
| (22.2) |
| (20.8) |
| (16.9) |
| (11.1) |
| (10.7) |
| (4.5) |
| (3.7) |
| (4.1) |
| (2.7) |
| (7.1) |
| (3.4) |
| (3.2) |
| (1.4) |
| (1.0) |
| (2.0) |
| (1.0) |
| (1.6) |
| (1.9) |
| (2.5) |
| 4.7 |
| (39.7) |
| (34.4) |
| (42.6) |
| (26.6) |
| (22.2) |
| (20.8) |
| (16.9) |
| (11.1) |
| (10.7) |
| (4.5) |
| (3.7) |
| (4.1) |
| (2.7) |
| (7.1) |
| (3.4) |
| (3.2) |
| (1.4) |
| (1.0) |
| (2.0) |
| (1.0) |
| (1.6) |
| (1.9) |
| (2.5) |
| 4.7 |
| - |
| - |
| (22.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (39.9) |
| (39.7) |
| (34.4) |
| (42.6) |
| (26.6) |
| (22.2) |
| (20.8) |
| (16.9) |
| (11.1) |
| (10.7) |
| (4.5) |
| (3.7) |
| (4.1) |
| (2.7) |
| (7.1) |
| (3.4) |
| (3.2) |
| (1.4) |
| (1.0) |
| (2.0) |
| (1.0) |
| (1.6) |
| (1.9) |
| (2.5) |
| 4.7 |
| (2.44) |
| (1.56) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.28) |
| - |
| - |
| (0.11) |
| - |
| (0.16) |
| (0.09) |
| (0.14) |
| (0.15) |
| (0.22) |
| 0.36 |
| 17.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12.0 |
| 12.0 |
| 12.0 |
| 12.0 |
| 11.4 |
| 10.8 |
| 17.5 |
| 17.1 |
| 16.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12.0 |
| 12.0 |
| 12.0 |
| 12.0 |
| 11.4 |
| 12.9 |
| (26.5) |
| (22.4) |
| (20.9) |
| (17.2) |
| (12.8) |
| (10.0) |
| (4.6) |
| (3.7) |
| (4.1) |
| (2.7) |
| (3.5) |
| (2.4) |
| (2.5) |
| (1.5) |
| (1.0) |
| (2.3) |
| (1.5) |
| (1.6) |
| (2.7) |
| (5.7) |
| (4.6) |