| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | 19.0 | 15.2 | 16.0 | 15.4 | 13.7 | 14.3 | 24.6 | 8.2 | 10.2 |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (29.6) | (23.6) | (23.8) | (21.9) | (19.7) | (18.1) | (28.0) | (11.3) | (13.1) |
| Non-Operating | |||||||||
| Interest Income | 2.8 | 3.2 | 3.5 | 3.7 | 3.0 | 2.1 | 2.4 | 2.6 | 1.1 |
| Interest Expense | - | - | - | - | - | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (26.8) | (20.4) | (20.3) | (18.1) | |||||
| Per Share | |||||||||
| EPS Basic | (0.60) | - | (0.46) | (410.00) | (0.62) | - | (5.67) | (2,710.00) | (3,840.00) |
| EPS Diluted | (0.60) | - | (0.46) | (410.00) | (0.62) | ||||
| Supplementary Data | |||||||||
| EBITDA | (29.4) | (23.3) | (23.7) | (21.8) | (19.5) | (18.0) | (27.8) | (11.1) | (13.0) |
| EBIT | (29.6) | (23.6) | (23.8) | (21.9) | (19.7) | ||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | 65.6 | 60.3 | 57.3 |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (98.9) | (89.0) | (70.6) |
| Non-Operating | |||
| Interest Income | 13.1 | 13.3 | 8.2 |
| Interest Expense | - | - | - |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | - | 0.0 | 0.0 |
| Net Income From Continuing Ops | (85.6) | (75.3) | (61.7) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (1.90) | (1.88) | (15.99) |
| EPS Diluted | (1.90) | (1.88) | (15.99) |
| Shares Basic | 44.9 | 40.0 | 3.9 |
| Shares Diluted | 44.9 | ||
| Supplementary Data | |||
| EBITDA | (98.3) | (88.3) | (69.9) |
| EBIT | (98.9) | (89.0) | (70.6) |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 10.6 | 8.4 | 7.8 | 6.5 | 6.0 | 3.9 | 3.4 | 3.1 | 2.9 |
| Depreciation & Amortization | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 29.6 | 23.6 | 23.8 | 21.9 | 19.7 | 18.1 | 28.0 | 11.3 | 13.1 |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 2.8 | 3.2 | 3.5 | 3.8 | 3.2 | 2.3 | 2.5 | 2.7 | 1.3 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - |
| (16.5) |
| (15.8) |
| (25.4) |
| (8.6) |
| (11.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (26.8) | (20.4) | (20.3) | (18.1) | (16.5) | (15.8) | (25.4) | (8.6) | (11.8) |
| Net Income Attributable To Parent | (26.8) | (20.4) | (20.3) | (18.1) | (16.5) | (15.8) | (25.4) | (8.6) | (11.8) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (26.8) | (20.4) | (20.3) | (18.1) | (16.5) | (15.8) | (25.4) | (8.6) | (11.8) |
| - |
| (5.67) |
| (2,710.00) |
| (3,840.00) |
| Shares Basic | 44.9 | - | 44.3 | 44.1 | 26.6 | - | 4.5 | 3.2 | 3.1 |
| Shares Diluted | 44.9 | - | 44.3 | 44.1 | 26.6 | - | 4.5 | 3.2 | 3.1 |
| (18.1) |
| (28.0) |
| (11.3) |
| (13.1) |
| 33.4 |
| 28.7 |
| 13.3 |
| Depreciation & Amortization | 0.6 | 0.6 | 0.7 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 98.9 | 89.0 | 70.6 |
| 13.4 |
| 13.7 |
| 8.9 |
| Pre-Tax Income | - | - | - |
| (85.6) |
| (75.3) |
| (61.7) |
| Net Income Attributable To Parent | (85.6) | (75.3) | (61.7) |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (85.6) | (75.3) | (61.7) |
| 40.0 |
| 3.9 |