| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 111.4 | 102.9 | 80.1 | 62.5 | 43.0 | 20.6 | 7.2 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (142.9) | (132.8) | (104.2) | (79.9) | (58.9) | (26.3) | (9.3) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (131.1) | (119.9) | (86.5) | (69.1) | (55.3) | (26.3) | |
| Per Share | |||||||
| EPS Basic | (2.12) | (2.01) | (1.51) | (1.62) | (1.32) | (1.91) | - |
| EPS Diluted | (2.12) | (2.01) | (1.51) | (1.62) | (1.32) | (1.91) | - |
| Supplementary Data | |||||||
| EBITDA | - | (132.2) | (103.7) | (79.6) | (58.6) | (26.1) | (9.3) |
| EBIT | (142.9) | (132.8) | (104.2) | (79.9) | (58.9) | (26.3) | (9.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 33.5 | 28.2 | 25.5 | 24.3 | 25.0 | 22.2 | 22.7 | 18.0 | 17.2 | 20.7 | 19.3 | 12.2 | 10.4 | 10.4 | 10.9 | 12.0 | 9.6 | 7.2 | 5.5 | 4.4 | 3.5 | - | 1.9 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.2 | 0.2 | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 8.5 | 8.3 | 7.5 | 7.1 | 6.9 | 7.5 | 5.9 | 5.5 | 5.1 | 5.0 | 4.7 | 3.9 | 3.9 | 4.6 | 2.7 | 3.4 | 5.2 | ||||||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 42.0 | 36.5 | 32.9 | 31.5 | 31.9 | 29.7 | 28.6 | 23.5 | 22.3 | 25.6 | 24.0 | 16.0 | 14.3 | 15.0 | 13.6 | 15.4 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (42.0) | (36.5) | (32.9) | (31.5) | (31.9) | (29.7) | (28.6) | (23.5) | (22.3) | (25.6) | (24.0) | (16.0) | (14.3) | (15.0) | (13.6) | (15.4) | (14.8) | (9.9) | (6.6) | (5.5) | (4.2) | - | (2.3) | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 2.7 | 2.7 | 3.1 | 3.4 | 3.7 | 4.1 | 4.6 | 4.8 | 4.1 | 2.8 | 2.8 | 2.7 | 2.5 | 2.1 | 1.1 | 0.3 | 0.0 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (39.3) | (33.8) | (29.9) | (28.1) | (28.1) | (25.6) | (24.0) | (18.7) | (18.2) | (22.8) | (21.2) | (13.3) | (11.9) | (12.9) | (12.5) | (15.1) | (14.8) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (39.3) | (33.8) | (29.9) | (28.1) | (28.1) | (25.6) | (24.0) | (18.7) | (18.2) | (22.8) | (21.2) | (13.3) | (11.9) | (12.9) | (12.5) | (15.1) | (14.8) | ||||||||
| Net Income Attributable To Parent | (39.3) | (33.8) | (29.9) | (28.1) | (28.1) | (25.6) | (24.0) | (18.7) | (18.2) | (22.8) | (21.2) | (13.3) | (11.9) | (12.9) | (12.5) | (15.1) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (39.3) | (33.8) | (29.9) | (28.1) | (28.1) | (25.6) | (24.0) | (18.7) | (18.2) | (22.8) | (21.2) | (13.3) | (11.9) | (12.9) | (12.5) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.64) | - | (0.50) | (0.47) | (0.47) | - | (0.41) | (0.32) | (0.35) | - | (0.49) | (0.31) | (0.28) | - | (0.30) | (0.36) | (0.36) | - | (0.72) | (2.43) | - | - | - | - | - |
| EPS Diluted | (0.64) | - | (0.50) | (0.47) | (0.47) | - | (0.41) | (0.32) | (0.35) | - | (0.49) | (0.31) | (0.28) | - | (0.30) | (0.36) | (0.36) | - | |||||||
| Shares Basic | 61.7 | - | 59.7 | 59.6 | 59.3 | - | 58.9 | 58.7 | 52.2 | - | 42.9 | 42.6 | 42.4 | - | 42.0 | 41.8 | 41.6 | - | |||||||
| Shares Diluted | 61.7 | - | 59.7 | 59.6 | 59.3 | - | 58.9 | 58.7 | 52.2 | - | 42.9 | 42.6 | 42.4 | - | 42.0 | 41.8 | 41.6 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (41.9) | - | - | - | (31.7) | (29.5) | (28.5) | (23.4) | (22.2) | (25.6) | (23.9) | (15.9) | (14.3) | (15.0) | (13.5) | (15.3) | (14.8) | (76.8) | 34.4 | 20.5 | (4.2) | - | 13.7 | - | - |
| EBIT | (42.0) | (36.5) | (32.9) | (31.5) | (31.9) | (29.7) | (28.6) | (23.5) | (22.3) | (25.6) | (24.0) | (16.0) | (14.3) | (15.0) | (13.6) | (15.4) | (14.8) | (9.9) | (6.6) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 31.5 | 29.8 | 24.1 | 17.4 | 15.9 | 5.7 | 2.1 |
| Depreciation & Amortization | - | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 142.9 | 132.8 | 104.2 | 79.9 | 58.9 | 26.3 | 9.3 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 11.8 | 12.8 | 17.7 | 10.8 | 3.6 | (0.0) | (0.0) |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (9.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (131.1) | (119.9) | (86.5) | (69.1) | (55.3) | (26.3) | (9.3) |
| Net Income Attributable To Parent | (131.1) | (119.9) | (86.5) | (69.1) | (55.3) | (26.3) | (9.3) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (131.1) | (119.9) | (86.5) | (69.1) | (55.3) | (26.3) | (9.3) |
| Shares Basic | 61.7 | 59.6 | 57.2 | 42.7 | 41.9 | 13.8 | - |
| Shares Diluted | 61.7 | 59.6 | 57.2 | 42.7 | 41.9 | 13.8 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.7 |
| 1.2 |
| 1.1 |
| 0.7 |
| - |
| 0.5 |
| - |
| - |
| 0.1 |
| (66.9) |
| 41.0 |
| 26.0 |
| 0.0 |
| - |
| 16.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.8 |
| 9.9 |
| 6.6 |
| 5.5 |
| 4.2 |
| - |
| 2.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (0.0) |
| (0.0) |
| 0.0 |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (9.9) |
| (6.6) |
| (5.5) |
| (4.2) |
| (3.7) |
| (2.3) |
| (1.8) |
| (1.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (9.9) |
| (6.6) |
| (5.5) |
| (4.2) |
| (3.7) |
| (2.3) |
| (1.8) |
| (1.5) |
| (14.8) |
| (9.9) |
| (6.6) |
| (5.5) |
| (4.2) |
| (3.7) |
| (2.3) |
| (1.8) |
| (1.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (15.1) |
| (14.8) |
| (9.9) |
| (6.6) |
| (5.5) |
| (4.2) |
| (3.7) |
| (2.3) |
| (1.8) |
| (1.5) |
| (0.72) |
| (2.43) |
| - |
| - |
| - |
| - |
| - |
| 9.2 |
| 2.3 |
| - |
| - |
| 3.1 |
| - |
| - |
| 9.2 |
| 2.3 |
| - |
| - |
| - |
| - |
| - |
| (5.5) |
| (4.2) |
| - |
| (2.3) |
| - |
| - |