| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | 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 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | 59.8 | 61.5 | 55.7 | 43.8 | 32.5 | 15.0 | 14.5 | 19.1 | 17.3 | 12.1 | 9.4 | 4.7 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||
| Operating Income | (87.3) | (79.9) | (70.4) | (56.0) | (41.8) | (22.9) | (20.5) | (25.9) | (28.7) | (20.3) | (15.0) | (10.7) | (5.2) | (6.1) | |
| Non-Operating | |||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - |
| Tax & Net | |||||||||||||||
| Income Tax 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 |
| Per Share | |||||||||||||||
| EPS Basic | (0.78) | (0.98) | (1.33) | (1.01) | (2.26) | (2.72) | - | - | - | - | - | - | (1.04) | (1.08) | (0.02) |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | - | (79.9) | (70.4) | (56.0) | (41.8) | (22.9) | (20.5) | (25.9) | (27.7) | (19.2) | (14.2) | (10.6) | (5.2) | (6.1) | - |
| EBIT | |||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 11.4 | 14.3 | 13.1 | 20.9 | 15.3 | 12.6 | 12.8 | 19.1 | 12.4 | 12.0 | 12.2 | 10.9 | 14.2 | 10.9 | 7.7 | 8.6 | 8.7 | 9.5 | 5.8 | 4.4 | 3.8 | 4.5 | 2.3 | 2.4 | 3.7 | 5.0 | 3.2 | 1.7 | 15.1 | 1.3 | 0.9 | 7.1 | 2.5 | 3.4 | 4.3 | 3.1 | 3.4 | 3.1 | 2.5 | 2.6 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 6.0 | 9.9 | 6.7 | 5.0 | 4.7 | 4.5 | 4.2 | 4.0 | 3.8 | 3.2 | 3.7 | 3.3 | 2.9 | 3.4 | 2.5 | 2.7 | 2.1 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 17.4 | 24.2 | 19.8 | 25.9 | 20.0 | 17.1 | 16.9 | 23.1 | 16.2 | 15.2 | 15.9 | 14.2 | 17.1 | 14.4 | 10.2 | 11.3 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (17.4) | (24.2) | (19.8) | (25.9) | (20.0) | (17.1) | (16.9) | (23.1) | (16.2) | (15.2) | (15.9) | (14.2) | (17.1) | (14.4) | (10.2) | (11.3) | (10.8) | (12.1) | (7.6) | (6.6) | (5.5) | (7.2) | (3.6) | (3.6) | (5.1) | (6.7) | (5.2) | (3.2) | (17.0) | (3.2) | (2.6) | (11.3) | (5.0) | (5.8) | (6.7) | (6.2) | (5.4) | (4.9) | (3.8) | (3.9) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 1.2 | 1.4 | 1.7 | 1.5 | 1.1 | 1.4 | 1.6 | 0.1 | (0.8) | 1.3 | 1.4 | 1.5 | 1.5 | 0.8 | 0.4 | 1.9 | (0.5) | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (16.2) | (22.8) | (18.2) | (24.4) | (18.9) | (15.7) | (15.4) | (23.0) | (17.1) | (13.9) | (14.5) | (12.7) | (15.7) | (13.6) | (9.8) | (9.4) | (11.2) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (16.2) | (22.8) | (18.2) | (24.4) | (18.9) | (15.7) | (15.4) | (23.0) | (17.1) | (13.9) | (14.5) | (12.7) | (15.7) | (13.6) | (9.8) | (9.4) | (11.2) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (16.2) | (22.8) | (18.2) | (24.4) | (18.9) | (15.7) | (15.4) | (23.0) | (17.1) | (13.9) | (14.5) | (12.7) | (15.7) | (13.6) | (9.8) | (9.4) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (16.2) | (22.8) | (18.2) | (24.4) | (18.9) | (15.7) | (15.4) | (23.0) | (17.1) | (13.9) | (14.5) | (12.7) | (15.7) | (13.6) | (9.8) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.16) | (0.22) | (0.18) | - | (0.27) | (0.22) | (0.22) | - | (0.34) | (0.27) | (0.28) | - | (0.30) | (0.26) | (0.19) | - | (0.65) | (0.80) | (0.92) | - | (0.44) | (0.88) | (0.62) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.16) | (0.22) | (0.18) | - | (0.27) | (0.22) | (0.22) | - | (0.34) | (0.27) | (0.28) | - | (0.30) | (0.26) | (0.19) | - | (0.65) | (0.80) | ||||||||||||||||||||||
| Shares Basic | 104.0 | 103.7 | 103.4 | - | 70.0 | 69.9 | 69.7 | - | 50.8 | 51.4 | 51.4 | - | 51.4 | 51.4 | 50.5 | - | 17.2 | 15.7 | ||||||||||||||||||||||
| Shares Diluted | 104.0 | 103.7 | 103.4 | - | 70.0 | 69.9 | 69.7 | - | 50.8 | 51.4 | 51.4 | - | 51.4 | 51.4 | 50.5 | - | 17.2 | 15.7 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | (19.8) | - | - | - | (16.9) | - | - | - | (15.9) | - | - | - | (10.2) | - | - | - | (7.6) | - | - | - | (3.6) | - | - | - | (5.2) | (3.2) | (17.0) | (3.1) | (2.5) | (11.0) | (4.7) | (5.5) | (6.5) | (5.9) | (5.1) | (4.6) | (3.6) | (3.6) |
| EBIT | (17.4) | (24.2) | (19.8) | (25.9) | (20.0) | (17.1) | (16.9) | (23.1) | (16.2) | (15.2) | (15.9) | (14.2) | (17.1) | (14.4) | (10.2) | (11.3) | (10.8) | (12.1) | (7.6) | |||||||||||||||||||||
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 27.5 | 18.4 | 14.7 | 12.2 | 9.4 | 7.9 | 6.1 | 6.9 | 9.1 | 8.2 | 5.5 | 6.0 | 5.1 | 0.0 | 0.0 |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 0.7 | 0.1 | 0.0 | 0.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 87.3 | 79.9 | 70.4 | 56.0 | 41.8 | 22.9 | 20.5 | 25.9 | 28.7 | 20.3 | 15.0 | 10.7 | 5.2 | 6.1 | 0.4 |
| (0.4) |
| Interest Expense |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.0 |
| 5.0 |
| 0.7 |
| 0.0 |
| 0.0 |
| 0.0 |
| 4.2 |
| 0.6 |
| 0.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 5.8 | 5.5 | 2.0 | 4.2 | 0.8 | 2.0 | 0.2 | (4.5) | (1.1) | 0.0 | 0.0 | (0.7) | (4.6) | (0.6) | (0.2) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (81.5) | (74.4) | (68.5) | (51.8) | (41.1) | (20.9) | (20.3) | (30.4) | (29.9) | (20.3) | (14.9) | (11.4) | (9.7) | (6.7) | (0.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (81.5) | (74.4) | (68.5) | (51.8) | (41.1) | (20.9) | (20.3) | (30.4) | (29.9) | (20.3) | (14.9) | (11.4) | (9.7) | (6.7) | (0.6) |
| Net Income Attributable To Parent | (81.5) | (74.4) | (68.5) | (51.8) | (41.1) | (20.9) | (20.3) | (30.4) | (29.9) | (20.3) | (14.9) | (11.4) | (9.7) | (6.7) | (0.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | 2.3 | 0.0 | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | 0.0 | 6.0 | 0.0 | - | - | - |
| Net Income To Common Shareholders | (81.5) | (74.4) | (68.5) | (51.8) | (41.1) | (20.9) | (20.3) | (32.7) | (29.9) | (23.7) | (20.9) | (11.4) | (9.7) | (6.7) | (0.6) |
| (0.78) |
| (0.98) |
| (1.33) |
| (1.01) |
| (2.32) |
| (2.72) |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.04) |
| (1.08) |
| (0.02) |
| Shares Basic | 104.0 | 76.0 | 51.5 | 51.2 | 18.2 | 7.7 | - | - | - | - | - | - | 9.4 | 6.2 | - |
| Shares Diluted | 104.0 | 76.0 | 51.5 | 51.2 | 19.5 | 7.7 | - | - | - | - | - | - | 9.4 | 6.2 | - |
| (87.3) |
| (79.9) |
| (70.4) |
| (56.0) |
| (41.8) |
| (22.9) |
| (20.5) |
| (25.9) |
| (28.7) |
| (20.3) |
| (15.0) |
| (10.7) |
| (5.2) |
| (6.1) |
| (0.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.7 |
| 1.9 |
| 2.2 |
| 1.7 |
| 2.7 |
| 1.3 |
| 1.1 |
| 1.3 |
| 1.7 |
| 1.9 |
| 1.5 |
| 1.9 |
| 1.8 |
| 1.7 |
| 1.9 |
| 2.5 |
| 2.3 |
| 2.4 |
| 3.1 |
| 2.0 |
| 1.8 |
| 1.3 |
| 1.2 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.8 |
| 12.1 |
| 7.6 |
| 6.6 |
| 5.5 |
| 7.2 |
| 3.6 |
| 3.6 |
| 5.1 |
| 6.7 |
| 5.2 |
| 3.2 |
| 17.0 |
| 3.2 |
| 2.6 |
| 11.3 |
| 5.0 |
| 5.8 |
| 6.7 |
| 6.2 |
| 5.4 |
| 4.9 |
| 3.8 |
| 3.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 2.7 |
| 0.0 |
| 1.3 |
| 0.9 |
| 0.6 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.4) |
| (0.2) |
| 0.1 |
| 1.8 |
| 0.1 |
| 0.0 |
| - |
| 0.0 |
| - |
| 0.1 |
| 0.0 |
| (2.7) |
| (1.0) |
| (0.8) |
| (1.2) |
| (0.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (12.6) |
| (7.8) |
| (6.5) |
| (3.7) |
| (7.1) |
| (3.6) |
| (3.5) |
| (5.0) |
| (6.7) |
| (5.1) |
| (3.1) |
| (19.8) |
| (4.2) |
| (3.4) |
| (12.5) |
| (5.0) |
| (5.7) |
| (6.7) |
| (6.2) |
| (5.4) |
| (4.9) |
| (3.8) |
| (3.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (12.6) |
| (7.8) |
| (6.5) |
| (3.7) |
| (7.1) |
| (3.6) |
| (3.5) |
| (5.0) |
| (6.7) |
| (5.1) |
| (3.1) |
| (19.8) |
| (4.2) |
| (3.4) |
| (12.5) |
| (5.0) |
| (5.7) |
| (6.7) |
| (6.2) |
| (5.4) |
| (4.9) |
| (3.8) |
| (3.9) |
| (11.2) |
| (12.6) |
| (7.8) |
| (6.5) |
| (3.7) |
| (7.1) |
| (3.6) |
| (3.5) |
| (5.0) |
| (6.7) |
| (5.1) |
| (3.1) |
| (19.8) |
| (4.2) |
| (3.4) |
| (12.5) |
| (5.0) |
| (5.7) |
| (6.7) |
| (6.2) |
| (5.4) |
| (4.9) |
| (3.8) |
| (3.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| (9.4) |
| (11.2) |
| (12.6) |
| (7.8) |
| (6.5) |
| (3.7) |
| (7.1) |
| (3.6) |
| (3.5) |
| (5.0) |
| (6.7) |
| (5.1) |
| (3.1) |
| (22.0) |
| (4.2) |
| (3.4) |
| (12.5) |
| (5.0) |
| (5.7) |
| (6.7) |
| (6.2) |
| (8.8) |
| (4.9) |
| (3.8) |
| (9.8) |
| (0.92) |
| - |
| (0.44) |
| (0.88) |
| (0.62) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.5 |
| - |
| 8.4 |
| 8.0 |
| 5.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.5 |
| - |
| 8.4 |
| 8.0 |
| 5.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.6) |
| (5.5) |
| (7.2) |
| (3.6) |
| (3.6) |
| (5.1) |
| (6.7) |
| (5.2) |
| (3.2) |
| (17.0) |
| (3.2) |
| (2.6) |
| (11.3) |
| (5.0) |
| (5.8) |
| (6.7) |
| (6.2) |
| (5.4) |
| (4.9) |
| (3.8) |
| (3.9) |