| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 1.0 | 0.7 | 0.7 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | - | 0.6 | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 36.6 | 40.2 | 33.0 | 37.9 | 25.8 | 21.8 | 15.4 | 14.1 | 11.7 | - | 7.8 | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (43.6) | (46.2) | (37.8) | (44.3) | (32.0) | (26.3) | (18.9) | (17.5) | (15.0) | - | (9.4) | - | - |
| Non-Operating | |||||||||||||
| Interest Income | 3.1 | 3.7 | 4.1 | 4.4 | 4.7 | 5.1 | 2.9 | 2.9 | 1.3 | - | 1.5 | - | - |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Net Income From Continuing Ops | (40.6) | ||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.75) | - | (0.63) | (0.74) | (0.51) | - | (6.96) | (6.50) | (4.68) | - | (2.11) | - | - |
| EPS Diluted | (0.75) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (43.6) | - | - | - | (32.0) | - | - | - | (15.0) | - | - | - | - |
| EBIT | (43.6) | (46.2) | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 3.3 | 2.9 | 2.4 | 2.4 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 147.6 | 136.8 | 63.0 | 31.8 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (172.0) | (160.4) | (77.8) | (40.1) |
| Non-Operating | ||||
| Interest Income | 15.2 | 16.9 | 12.1 | 4.2 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (156.8) | (143.4) | (62.8) | (20.5) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (2.89) | (2.66) | (5.58) | (12.95) |
| EPS Diluted | (2.89) | (2.66) | (5.58) | (12.95) |
| Shares Basic | 54.3 | 53.9 | 13.7 | 3.0 |
| Supplementary Data | ||||
| EBITDA | - | (160.2) | (77.7) | (40.1) |
| EBIT | (172.0) | (160.4) | (77.8) | (40.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 8.1 | 6.7 | 5.5 | 7.4 | 6.8 | 5.2 | 4.1 | 4.0 | 4.0 | - | 2.2 | - | - |
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 44.6 | 46.8 | 38.5 | 45.3 | 32.6 | 26.9 | 19.5 | 18.1 | 15.7 | - | 10.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 3.0 | 3.7 | 4.1 | 4.4 | 4.7 | 5.1 | 2.9 | 2.9 | 4.1 | - | 6.3 | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (42.5) |
| (33.7) |
| (40.0) |
| (27.3) |
| (21.2) |
| (16.0) |
| (14.7) |
| (10.9) |
| (11.8) |
| (3.1) |
| (2.5) |
| (3.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (40.6) | (42.5) | (33.7) | (40.0) | (27.3) | (21.2) | (16.0) | (14.7) | (10.9) | (11.8) | (3.1) | (2.5) | (3.1) |
| Net Income Attributable To Parent | (40.6) | (42.5) | (33.7) | (40.0) | (27.3) | (21.2) | (16.0) | (14.7) | (10.9) | (11.8) | (3.1) | (2.5) | (3.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (40.6) | (42.5) | (33.7) | (40.0) | (27.3) | (21.8) | (21.0) | (19.6) | (14.0) | (26.4) | (6.3) | (2.5) | (3.1) |
| - |
| (0.63) |
| (0.74) |
| (0.51) |
| - |
| (6.96) |
| (6.50) |
| (4.68) |
| - |
| (2.11) |
| - |
| - |
| Shares Basic | 54.3 | - | 53.9 | 53.8 | 53.6 | - | 3.0 | 3.0 | 3.0 | - | 3.0 | - | - |
| Shares Diluted | 54.3 | - | 53.9 | 53.8 | 53.6 | - | 3.0 | 3.0 | 3.0 | - | 3.0 | - | - |
| (37.8) |
| (44.3) |
| (32.0) |
| (26.3) |
| (18.9) |
| (17.5) |
| (15.0) |
| - |
| (9.4) |
| - |
| - |
| - |
| General & Administrative | 27.7 | 26.4 | 17.2 | 10.7 |
| Depreciation & Amortization | - | 0.2 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 175.3 | 163.2 | 80.1 | 42.5 |
| - |
| Other Non-Operating Income | 15.2 | 16.9 | 15.0 | 19.6 |
| Pre-Tax Income | - | - | - | - |
| - |
| Net Income | (156.8) | (143.4) | (62.8) | (20.5) |
| Net Income Attributable To Parent | (156.8) | (143.4) | (62.8) | (20.5) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | 0.0 | 0.0 |
| Net Income To Common Shareholders | (156.8) | (143.4) | (76.4) | (38.3) |
| Shares Diluted | 54.3 | 53.9 | 13.7 | 3.0 |