| (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 | 0.9 | 1.3 | 1.6 | 2.0 | 20.6 | 37.4 | 19.6 | 94.7 | 59.1 | 41.8 | 43.7 | 18.2 | 25.3 | - | 0.0 | 0.0 | |||||||||
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 33.1 | 34.0 | 38.4 | 37.9 | 32.1 | 33.4 | 31.3 | 32.0 | 28.6 | 28.3 | 22.2 | 26.3 | 23.1 | 15.7 | 19.0 | 16.2 | 15.7 | 12.4 | 10.5 | 6.8 | 6.2 | - | 5.7 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 10.1 | 9.6 | 10.3 | 10.9 | 10.3 | 9.9 | 10.0 | 9.2 | 9.4 | 8.7 | 7.5 | 8.2 | 7.9 | 9.9 | 7.0 | 7.3 | 6.4 | ||||||||
| Depreciation & Amortization | 0.8 | 0.9 | 1.2 | 1.1 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 43.2 | 43.5 | 48.7 | 48.8 | 42.3 | 43.3 | 41.2 | 41.3 | 38.0 | 36.9 | 29.7 | 34.5 | 31.0 | 25.6 | 25.9 | 23.6 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (42.3) | (42.2) | (47.1) | (46.8) | (21.8) | (5.9) | (21.7) | 53.4 | 21.1 | 4.9 | 14.0 | (16.3) | (5.8) | (25.6) | (25.9) | (23.6) | (22.2) | (18.5) | (14.4) | (9.9) | (8.4) | - | (7.0) | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 2.6 | 3.1 | 3.6 | 3.9 | 4.4 | 5.1 | 5.8 | 4.4 | 4.2 | 4.3 | 4.1 | 4.2 | 2.7 | 1.0 | 0.8 | 0.4 | 0.5 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.1 | 0.7 | 0.2 | 0.0 | (1.9) | (1.9) | 2.8 | 1.8 | 18.7 | (17.4) | 13.8 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (39.7) | (39.2) | (44.1) | (43.1) | (17.3) | 1.1 | (14.0) | 55.0 | 23.5 | (9.5) | 35.5 | (25.9) | (6.7) | (24.6) | (25.1) | (23.2) | (21.7) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (39.7) | (39.2) | (44.1) | (43.1) | (17.3) | 1.1 | (14.0) | 55.0 | 23.5 | (9.5) | 35.5 | (25.9) | (6.7) | (24.6) | (25.1) | (23.2) | (21.7) | ||||||||
| Net Income Attributable To Parent | (39.7) | (39.2) | (44.1) | (43.1) | (17.3) | 1.1 | (14.0) | 55.0 | 23.5 | (9.5) | 35.5 | (25.9) | (6.7) | (24.6) | (25.1) | (23.2) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (39.7) | (39.2) | (44.1) | (43.1) | (17.3) | 1.1 | (14.0) | 55.0 | 23.5 | (9.5) | 35.5 | (25.9) | (6.7) | (24.6) | (25.1) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.95) | - | (1.06) | (1.04) | (0.42) | - | (0.35) | 1.61 | 0.70 | - | 1.07 | (0.78) | (0.21) | - | (0.80) | (0.74) | (0.69) | - | (9.78) | (7.56) | (6.67) | - | (6.13) | - | - |
| EPS Diluted | (0.95) | - | (1.06) | (1.04) | (0.42) | - | (0.35) | 1.55 | 0.68 | - | 1.02 | (0.78) | (0.21) | - | (0.80) | (0.74) | (0.69) | - | |||||||
| Shares Basic | 41.8 | - | 41.5 | 41.3 | 41.1 | - | 40.6 | 34.2 | 33.5 | - | 33.3 | 33.2 | 32.4 | - | 31.3 | 31.3 | 31.2 | - | |||||||
| Shares Diluted | 41.8 | - | 41.5 | 41.3 | 41.1 | - | 40.6 | 35.5 | 34.8 | - | 34.8 | 33.2 | 32.4 | - | 31.3 | 31.3 | 31.2 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (41.5) | (41.4) | (45.9) | (45.7) | (20.8) | (4.8) | (20.8) | 54.3 | 22.0 | 5.7 | 14.8 | (15.6) | (5.2) | (25.1) | (25.4) | (23.1) | (21.8) | (18.1) | (14.1) | (9.6) | (8.2) | - | (6.9) | - | - |
| EBIT | (42.3) | (42.2) | (47.1) | (46.8) | (21.8) | (5.9) | (21.7) | 53.4 | 21.1 | 4.9 | 14.0 | (16.3) | (5.8) | (25.6) | (25.9) | (23.6) | (22.2) | (18.5) | (14.4) | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 5.7 | 25.4 | 210.8 | 129.0 | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 143.2 | 142.3 | 125.3 | 99.9 | 66.6 | 35.9 | 21.1 |
| Selling General & Administrative | - | - | - | - | - | ||
| Operating Income | |||||||
| Operating Income | (178.4) | (157.9) | 47.0 | (3.2) | (97.2) | (51.1) | (26.7) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 1.0 | 0.9 | 0.9 | 18.7 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (166.1) | (143.8) | 65.6 | (6.7) | (94.6) | (51.2) | |
| Per Share | |||||||
| EPS Basic | (3.97) | (3.47) | 1.76 | (0.20) | (3.02) | (8.16) | (24.00) |
| EPS Diluted | (3.97) | (3.47) | 1.68 | (0.20) | (3.02) | (8.16) | (24.00) |
| Supplementary Data | |||||||
| EBITDA | (174.5) | (153.8) | 50.8 | (0.3) | (95.4) | (50.0) | (26.3) |
| EBIT | (178.4) | (157.9) | 47.0 | (3.2) | (97.2) | (51.1) | (26.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.1 |
| 3.9 |
| 3.1 |
| 2.2 |
| - |
| 1.3 |
| - |
| - |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.2 |
| 18.5 |
| 14.4 |
| 9.9 |
| 8.4 |
| - |
| 7.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.1) |
| 0.0 |
| 0.0 |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (18.4) |
| (14.4) |
| (9.9) |
| (8.4) |
| (8.7) |
| (7.0) |
| (6.2) |
| (4.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (18.4) |
| (14.4) |
| (9.9) |
| (8.4) |
| (8.7) |
| (7.0) |
| (6.2) |
| (4.7) |
| (21.7) |
| (18.4) |
| (14.4) |
| (9.9) |
| (8.4) |
| (8.7) |
| (7.0) |
| (6.2) |
| (4.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (23.2) |
| (21.7) |
| (18.4) |
| (14.4) |
| (9.9) |
| (8.4) |
| (8.7) |
| (7.0) |
| (6.2) |
| (4.7) |
| (9.78) |
| (7.56) |
| (6.67) |
| - |
| (6.13) |
| - |
| - |
| 1.5 |
| 1.3 |
| 1.3 |
| - |
| 1.1 |
| - |
| - |
| 1.5 |
| 1.3 |
| 1.3 |
| - |
| 1.1 |
| - |
| - |
| (9.9) |
| (8.4) |
| - |
| (7.0) |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 40.9 | 41.1 | 38.5 | 32.3 | 30.6 | 15.2 | 5.6 |
| Depreciation & Amortization | 4.0 | 4.1 | 3.8 | 2.8 | 1.9 | 1.1 | 0.3 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 184.1 | 183.3 | 163.8 | 132.2 | 97.2 | 51.1 | 26.7 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 13.3 | 15.1 | 19.5 | 15.2 | 2.6 | (0.0) | 0.1 |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (26.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (166.1) | (143.8) | 65.6 | (6.7) | (94.6) | (51.2) | (26.5) |
| Net Income Attributable To Parent | (166.1) | (143.8) | 65.6 | (6.7) | (94.6) | (51.2) | (26.5) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | 0.0 | 0.0 |
| Net Income To Common Shareholders | (166.1) | (143.8) | 65.6 | (6.7) | (94.6) | (51.2) | (26.5) |
| Shares Basic | 41.8 | 41.4 | 37.3 | 33.1 | 31.3 | 6.3 | 1.1 |
| Shares Diluted | 41.8 | 41.4 | 39.0 | 33.1 | 31.3 | 6.3 | 1.1 |