| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 1.3 | 0.1 | 1.8 | 1.4 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | 0.0 | 0.0 | 2.6 | 4.3 | 2.8 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 33.6 | 37.6 | 34.4 | 32.2 | 28.1 | 22.0 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (57.0) | (68.8) | (61.0) | (92.7) | (62.1) | (40.4) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | - | - | - |
| Net Income From Continuing Ops | (51.5) | (61.4) | (52.8) | (83.4) | (49.7) | (55.3) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.66) | (2.73) | (12.03) | (16.01) | (2.23) | (19.00) |
| EPS Diluted | (1.66) | (2.73) | (12.03) | (16.01) | (2.23) | (19.00) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (65.1) | (57.2) | (89.2) | (60.7) | (39.7) |
| EBIT | (57.0) | (68.8) | (61.0) | (92.7) | (62.1) | (40.4) |
| 1.1 |
| - |
| 1.1 |
| 0.8 |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 5.3 | 7.8 | 10.5 | 10.0 | 9.3 | 7.8 | 8.7 | 9.2 | 8.8 | 9.1 | 9.1 | 6.9 | 7.1 | 4.8 | 6.5 | 9.2 | 7.6 | - | 5.4 | 5.2 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 6.2 | 5.8 | 6.4 | 6.8 | 7.1 | 8.1 | 6.6 | 4.2 | 7.5 | 9.3 | 9.4 | 9.2 | 9.2 | 9.1 | 10.0 | 13.9 | 5.3 | ||||
| Depreciation & Amortization | 0.7 | - | - | - | 0.9 | - | - | - | 1.0 | - | - | 0.8 | 0.5 | 0.5 | 0.4 | 0.3 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 4.6 | 18.7 | 16.9 | 16.8 | 16.4 | 16.2 | 15.2 | 13.4 | 16.3 | 18.7 | 44.2 | 16.1 | 16.3 | 13.9 | 16.5 | 23.1 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (4.6) | (18.6) | (16.9) | (16.8) | (16.4) | (16.2) | (15.2) | (13.4) | (16.3) | (18.7) | (43.9) | (15.2) | (15.0) | (13.8) | (14.7) | (21.8) | (11.8) | - | (11.4) | (9.0) | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.4 | 4.2 | (1.2) | 2.1 | 2.3 | 15.6 | (13.7) | 2.2 | 4.2 | 0.0 | 7.3 | 0.9 | 1.1 | 1.8 | 0.4 | 10.2 | (0.1) | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| 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 | 0.0 | - | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (4.2) | (14.5) | (18.1) | (14.7) | (14.1) | (0.6) | (28.9) | (11.2) | (12.1) | (18.7) | (36.6) | (14.3) | (13.9) | (12.0) | (14.3) | (11.6) | (11.8) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (4.2) | (14.5) | (18.1) | (14.7) | (14.1) | (0.6) | (28.9) | (11.2) | (12.1) | (18.7) | (14.9) | (18.7) | (18.7) | (18.2) | (16.6) | (11.6) | (11.8) | ||||
| Net Income Attributable To Parent | (4.2) | (14.5) | (18.1) | (14.7) | (14.1) | (0.6) | (28.9) | (11.2) | (12.1) | (18.7) | (14.9) | (18.7) | (18.7) | (18.2) | (16.6) | (11.6) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (4.2) | (14.5) | (18.1) | (14.7) | (14.1) | (3.1) | (28.9) | (11.2) | (12.1) | (18.7) | (14.9) | (18.7) | (18.7) | (18.2) | (16.6) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.14) | - | (0.69) | (0.56) | (1.41) | - | (6.31) | (2.45) | (2.65) | - | (3.36) | (4.22) | (0.42) | - | (0.38) | (0.86) | (3.72) | - | (3.90) | (4.13) | - |
| EPS Diluted | (0.14) | - | (0.69) | (0.56) | (1.41) | - | (6.31) | (2.45) | (2.65) | - | (3.36) | (4.22) | (0.42) | - | (0.38) | (0.86) | (3.72) | - | |||
| Shares Basic | 31.0 | - | 26.2 | 26.1 | 10.0 | - | 4.6 | 4.6 | 4.6 | - | 4.4 | 4.4 | 44.1 | - | 43.4 | 13.4 | 3.2 | - | |||
| Shares Diluted | 31.0 | - | 26.2 | 26.1 | 10.0 | - | 4.6 | 4.6 | 4.6 | - | 4.4 | 4.4 | 44.1 | - | 43.4 | 13.4 | 3.2 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (3.9) | - | - | - | (15.5) | - | - | - | (15.3) | - | - | (14.4) | (14.5) | (13.3) | (14.3) | (21.5) | (11.5) | - | (11.2) | (8.8) | - |
| EBIT | (4.6) | (18.6) | (16.9) | (16.8) | (16.4) | (16.2) | (15.2) | (13.4) | (16.3) | (18.7) | (43.9) | (15.2) | (15.0) | (13.8) | (14.7) | (21.8) | (11.8) | - | (11.4) | ||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | 25.3 | 26.2 | 26.4 | 37.2 | 38.2 | 21.3 |
| Depreciation & Amortization | - | 3.6 | 3.8 | 3.6 | 1.4 | 0.8 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 57.0 | 68.8 | 61.0 | 95.3 | 66.4 | 43.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 5.5 | 7.3 | 8.2 | 9.3 | 12.4 | (14.9) |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (51.5) | (61.4) | (52.8) | (71.1) | (58.2) | (55.3) |
| Net Income Attributable To Parent | (51.5) | (61.4) | (52.8) | (71.1) | (58.2) | (55.3) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (51.5) | (61.4) | (55.3) | (71.1) | (58.2) | (55.3) |
| 31.0 |
| 22.5 |
| 4.6 |
| 4.4 |
| 26.1 |
| 2.9 |
| Shares Diluted | 31.0 | 22.5 | 4.6 | 4.4 | 26.1 | 2.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.1 |
| 4.6 |
| - |
| 0.2 |
| - |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12.9 |
| - |
| 12.5 |
| 9.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (3.0) |
| - |
| - |
| - |
| - |
| - |
| (10.9) |
| (11.4) |
| (12.0) |
| (21.0) |
| - |
| - |
| - |
| - |
| (10.9) |
| (11.4) |
| (12.0) |
| (21.0) |
| (11.8) |
| (10.9) |
| (11.4) |
| (12.0) |
| (21.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (11.6) |
| (11.8) |
| (10.9) |
| (11.4) |
| (12.0) |
| (21.0) |
| (3.90) |
| (4.13) |
| - |
| 2.9 |
| 2.9 |
| - |
| 2.9 |
| 2.9 |
| - |
| (9.0) |
| - |