| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | 2.0 | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | 7.0 | 6.7 | 9.7 | 7.2 | 15.3 | 14.2 | 12.7 | 6.3 | 5.3 | 5.7 | 5.0 | 4.7 | 4.5 | - | 6.8 | ||
| Operating Income | |||||||||||||||||
| Operating Income | (11.7) | (10.8) | (14.3) | (11.9) | (19.9) | (18.2) | (16.9) | (10.6) | (8.8) | (9.5) | (7.5) | (7.1) | (6.8) | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Per Share | |||||||||||||||||
| EPS Basic | (0.33) | - | (0.40) | (0.32) | (0.56) | - | (0.45) | (0.25) | (0.23) | - | (0.35) | (35.80) | (35.58) | - | (40.34) | (38.37) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | 2.0 | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 30.7 | 39.1 | 38.4 | 19.8 | 24.9 |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (48.7) | (56.9) | (54.5) | (30.7) | (31.1) |
| Non-Operating | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | 0.0 | 0.0 | - | - |
| Net Income From Continuing Ops | (43.5) | (51.0) | (45.6) | (27.9) | (30.5) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (1.34) | (1.58) | (1.45) | (2.66) | (165.20) |
| EPS Diluted | (1.34) | (1.58) | (1.45) | (2.66) | (165.20) |
| Shares Basic | 32.6 | 32.3 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | (48.7) | (56.9) | (54.5) | (30.7) | (31.1) |
| 6.4 |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 4.7 | 4.0 | 4.6 | 4.7 | 4.5 | 4.0 | 4.2 | 4.3 | 3.5 | 3.8 | 4.5 | 2.4 | 2.3 | - | 0.8 | 0.9 | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 11.7 | 10.8 | 14.3 | 11.9 | 19.9 | 18.2 | 16.9 | 10.6 | 8.8 | 9.5 | 9.5 | 7.1 | 6.8 | - | 7.7 | 7.2 | - |
| (7.7) |
| (7.2) |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 1.1 | 1.2 | 1.4 | 1.5 | 1.7 | 2.0 | 2.3 | 2.5 | 2.1 | 1.3 | 1.1 | 0.3 | 0.2 | - | 0.2 | 0.1 | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | (10.7) | (9.6) | (12.9) | (10.4) | (18.2) | (16.2) | (14.6) | (8.1) | (6.6) | (8.2) | (6.4) | (6.8) | (6.6) | (7.2) | (7.5) | (7.1) | (8.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (10.7) | (9.6) | (12.9) | (10.4) | (18.2) | (16.2) | (14.6) | (8.1) | (6.6) | (8.2) | (6.4) | (6.8) | (6.6) | (7.2) | (7.5) | (7.1) | (8.7) |
| Net Income Attributable To Parent | (10.7) | (9.6) | (12.9) | (10.4) | (18.2) | (16.2) | (14.6) | (8.1) | (6.6) | (8.2) | (6.4) | (6.8) | (6.6) | (7.2) | (7.5) | (7.1) | (8.7) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (10.7) | (9.6) | (12.9) | (10.4) | (18.2) | (16.2) | (14.6) | (8.1) | (6.6) | (8.2) | (6.4) | (6.8) | (6.6) | (7.2) | (7.5) | (7.1) | (8.7) |
| - |
| EPS Diluted | (0.33) | - | (0.40) | (0.32) | (0.56) | - | (0.45) | (0.25) | (0.23) | - | (0.35) | (35.80) | (35.58) | - | (40.34) | (38.37) | - |
| Shares Basic | 32.6 | - | 32.5 | 32.2 | 32.2 | - | 32.1 | 31.9 | 29.0 | - | 18.2 | 0.2 | 0.2 | - | 0.2 | 0.2 | - |
| Shares Diluted | 32.6 | - | 32.5 | 32.2 | 32.2 | - | 32.1 | 31.9 | 29.0 | - | 18.2 | 0.2 | 0.2 | - | 0.2 | 0.2 | - |
| EBIT | (11.7) | (10.8) | (14.3) | (11.9) | (19.9) | (18.2) | (16.9) | (10.6) | (8.8) | (9.5) | (7.5) | (7.1) | (6.8) | - | (7.7) | (7.2) | - |
| - |
| - |
| - |
| - |
| General & Administrative | 18.0 | 17.8 | 16.0 | 13.0 | 6.1 |
| Depreciation & Amortization | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 48.7 | 56.9 | 54.5 | 32.7 | 31.1 |
| - |
| - |
| - |
| Other Non-Operating Income | 5.2 | 5.9 | 8.9 | 2.9 | 0.6 |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | (43.5) | (51.0) | (45.6) | (27.9) | (30.5) |
| Net Income Attributable To Parent | (43.5) | (51.0) | (45.6) | (27.9) | (30.5) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (43.5) | (51.0) | (45.6) | (27.9) | (30.5) |
| 31.4 |
| 10.5 |
| 0.2 |
| Shares Diluted | 32.6 | 32.3 | 31.4 | 10.5 | 0.2 |