| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 5.0 | 0.5 | 1.0 | 1.0 | 1.0 | 0.7 | 10.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 7.5 | 3.5 | 10.7 | 0.0 | 12.5 | 0.0 | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 32.1 | 29.4 | 21.1 | 27.2 | 37.0 | 40.2 | 25.7 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (43.0) | (42.1) | (25.5) | (45.8) | (44.3) | (54.4) | (32.8) |
| Non-Operating | |||||||
| Interest Income | 3.6 | 3.0 | 1.7 | 2.3 | 0.8 | 0.1 | 0.1 |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (342.6) | (242.0) | (63.6) | (43.0) | (36.0) | (54.6) | |
| Per Share | |||||||
| EPS Basic | (31,286.97) | (32.37) | (21.67) | (21.33) | (15.56) | (2.21) | - |
| EPS Diluted | (31,286.97) | (32.37) | (21.67) | (21.33) | (15.56) | (2.21) | - |
| Supplementary Data | |||||||
| EBITDA | - | (41.6) | (24.1) | (43.9) | (42.4) | (52.3) | (30.9) |
| EBIT | (43.0) | (42.1) | (25.5) | (45.8) | (44.3) | (54.4) | (32.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 9.3 | 9.0 | 7.8 | 6.0 | 6.6 | 5.4 | 5.2 | 5.3 | 5.2 | 6.1 | 6.1 | 6.9 | 8.1 | 9.4 | 8.6 | 9.6 | 9.4 | 10.9 | 10.4 | 10.3 | 8.6 | - | 7.0 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 6.1 | 4.2 | 4.1 | 4.0 | 4.0 | 3.9 | 3.6 | 3.7 | 3.9 | 3.6 | 3.6 | 3.3 | 5.3 | 5.2 | 5.0 | 4.5 | 5.1 | ||||||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.3 | - | - | - | 0.4 | - | - | - | 0.5 | - | - | - | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 15.5 | 13.2 | 11.9 | 10.0 | 10.5 | 9.2 | 8.8 | 9.0 | 9.1 | 9.7 | 11.2 | 10.3 | 14.6 | 14.7 | 13.6 | 14.1 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (10.5) | (12.6) | (10.9) | (9.0) | (9.6) | (8.6) | 1.2 | (9.0) | (9.1) | (9.7) | (11.2) | (10.3) | (14.6) | (2.2) | (13.6) | (14.1) | (14.5) | (15.0) | (13.7) | (12.7) | (13.0) | - | (8.6) | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 0.9 | 0.8 | 0.9 | 1.0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | (41.1) | (59.6) | (20.9) | 16.2 | 38.0 | (19.8) | (3.1) | 3.7 | (0.1) | 0.3 | 0.1 | 0.3 | (0.3) | 0.9 | 0.1 | 0.1 | 6.5 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (127.5) | (183.2) | (71.6) | 39.7 | (27.0) | (28.0) | (1.4) | (25.3) | (8.8) | (8.9) | (10.4) | (9.4) | (14.3) | (0.8) | (13.4) | (13.9) | (7.9) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (127.5) | (183.2) | (71.6) | 39.7 | (27.0) | (28.0) | (1.4) | (25.3) | (8.8) | (8.9) | (10.4) | (9.4) | (14.3) | (0.8) | (13.4) | (13.9) | (7.9) | ||||||||
| Net Income Attributable To Parent | (127.5) | (183.2) | (71.6) | 39.7 | (27.0) | (28.0) | (1.4) | (25.3) | (8.8) | (8.9) | (10.4) | (9.4) | (14.3) | (0.8) | (13.4) | (13.9) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (127.5) | (165.2) | (71.6) | 21.8 | (27.0) | (28.0) | (1.4) | (25.3) | (8.8) | (8.9) | (10.4) | (9.4) | (14.3) | (0.8) | (13.4) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (11.65) | - | (8.36) | 2.55 | (7.43) | - | (0.44) | (7.99) | (4.24) | - | (5.14) | (4.68) | (7.16) | - | (0.38) | (0.40) | (0.23) | - | (0.51) | (0.69) | - | - | - | - | - |
| EPS Diluted | (11.65) | - | (8.36) | 2.55 | (7.43) | - | (0.44) | (7.99) | (4.24) | - | (5.14) | (4.68) | (7.16) | - | (0.38) | (0.40) | (0.23) | - | |||||||
| Shares Basic | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 2.0 | 2.0 | 0.0 | - | 35.0 | 34.9 | 34.9 | - | |||||||
| Shares Diluted | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 2.0 | 2.0 | 0.0 | - | 35.0 | 34.9 | 34.9 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (10.4) | - | - | - | (9.3) | - | - | - | (8.7) | - | - | - | (14.1) | - | - | - | (14.0) | - | - | - | (12.5) | - | - | - | - |
| EBIT | (10.5) | (12.6) | (10.9) | (9.0) | (9.6) | (8.6) | 1.2 | (9.0) | (9.1) | (9.7) | (11.2) | (10.3) | (14.6) | (2.2) | (13.6) | (14.1) | (14.5) | (15.0) | (13.7) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 18.4 | 16.2 | 15.1 | 15.8 | 19.8 | 14.2 | 7.1 |
| Depreciation & Amortization | - | 0.5 | 1.4 | 1.9 | 2.0 | 2.1 | 1.9 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 50.5 | 45.6 | 36.2 | 45.8 | 56.8 | 54.4 | 32.8 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (105.4) | (26.3) | (19.3) | 0.4 | 7.6 | (0.3) | 0.0 |
| Pre-Tax Income | - | (242.0) | (63.6) | - | - | - | - |
| (32.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (342.6) | (242.0) | (63.6) | (43.0) | (36.0) | (54.6) | (32.7) |
| Net Income Attributable To Parent | (342.6) | (242.0) | (63.6) | (43.0) | (36.0) | (54.6) | (32.7) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (342.6) | (242.0) | (63.6) | (43.0) | (36.0) | (54.6) | (32.7) |
| Shares Basic | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Shares Diluted | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.1 |
| 3.3 |
| 2.4 |
| 4.4 |
| - |
| 1.7 |
| - |
| - |
| 0.5 |
| - |
| - |
| - |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.5 |
| 15.0 |
| 13.7 |
| 12.7 |
| 13.0 |
| - |
| 8.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.7 |
| (0.3) |
| (2.5) |
| 0.8 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (15.0) |
| (14.0) |
| (12.7) |
| (13.0) |
| (10.8) |
| (8.6) |
| (7.0) |
| (6.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (15.0) |
| (14.0) |
| (12.7) |
| (13.0) |
| (10.8) |
| (8.6) |
| (7.0) |
| (6.3) |
| (7.9) |
| (15.0) |
| (14.0) |
| (12.7) |
| (13.0) |
| (10.8) |
| (8.6) |
| (7.0) |
| (6.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (13.9) |
| (7.9) |
| (15.0) |
| (14.0) |
| (12.7) |
| (13.0) |
| (10.8) |
| (8.6) |
| (7.0) |
| (6.3) |
| (0.51) |
| (0.69) |
| - |
| - |
| - |
| - |
| - |
| 27.4 |
| 18.2 |
| - |
| - |
| - |
| - |
| - |
| 27.4 |
| 18.2 |
| - |
| - |
| - |
| - |
| - |
| (12.7) |
| (13.0) |
| - |
| (8.6) |
| - |
| - |