| (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 | 312.4 | 321.5 | 93.3 | 94.3 | 64.6 | 47.5 | 31.6 |
| Selling General & Administrative | - | - | - | - | - | ||
| Operating Income | |||||||
| Operating Income | (373.5) | (371.6) | (121.2) | (126.0) | (93.4) | (69.0) | (43.4) |
| Non-Operating | |||||||
| Interest Income | 9.0 | 5.9 | 4.3 | 8.2 | 1.3 | 0.1 | 0.0 |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (883.1) | (696.0) | (116.9) | (117.9) | (92.1) | (68.9) | |
| Per Share | |||||||
| EPS Basic | (20.53) | (70.50) | (34.03) | (1.75) | (2.33) | (2.10) | - |
| EPS Diluted | (20.53) | (70.50) | (34.03) | (1.75) | (2.33) | (2.10) | - |
| Supplementary Data | |||||||
| EBITDA | - | (368.8) | (117.7) | (122.5) | (90.9) | (67.6) | (42.8) |
| EBIT | (373.5) | (371.6) | (121.2) | (126.0) | (93.4) | (69.0) | (43.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 17.6 | 19.2 | 14.1 | 261.5 | 26.7 | 25.3 | 21.8 | 21.8 | 24.3 | 20.9 | 27.6 | 23.9 | 21.9 | 17.1 | 16.9 | 15.3 | 15.3 | 12.7 | 12.9 | 13.0 | 8.9 | 11.3 | 8.1 | 6.0 | 6.2 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 17.6 | 16.8 | 14.0 | 12.8 | 6.6 | 6.0 | 6.7 | 7.2 | 8.0 | 7.2 | 7.7 | 8.3 | 8.5 | 7.7 | 7.2 | 6.5 | 7.5 | ||||||||
| Depreciation & Amortization | 0.0 | - | - | 2.1 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.9 | 0.6 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 35.2 | 36.0 | 28.1 | 274.3 | 33.3 | 31.3 | 28.5 | 29.0 | 32.3 | 28.1 | 35.3 | 32.2 | 30.4 | 24.7 | 24.1 | 21.8 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (35.2) | (36.0) | (28.1) | (274.3) | (33.3) | (31.3) | (28.5) | (29.0) | (32.3) | (28.1) | (35.3) | (32.2) | (30.4) | (24.7) | (24.1) | (21.8) | (22.8) | (18.3) | (18.6) | (18.4) | (13.7) | (15.7) | (11.8) | (8.0) | (7.9) |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 3.9 | 2.8 | 1.7 | 0.5 | 0.8 | 0.6 | 1.0 | 1.2 | 1.5 | 1.9 | 2.1 | 2.2 | 2.0 | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | (184.4) | 1,758.8 | (784.6) | (1,299.4) | 0.8 | 0.6 | 1.0 | 1.2 | 1.5 | 1.9 | 2.1 | 2.2 | 2.0 | 0.8 | 0.3 | 0.1 | 0.1 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (219.6) | 1,722.9 | (812.7) | (1,573.7) | (32.5) | (30.7) | (27.6) | (27.8) | (30.8) | (26.3) | (33.2) | (30.0) | (28.4) | (23.9) | (23.8) | (21.7) | (22.7) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (219.6) | 1,722.9 | (812.7) | (1,573.7) | (32.5) | (30.7) | (27.6) | (27.8) | (30.8) | (26.3) | (33.2) | (30.0) | (28.4) | (23.9) | (23.8) | (21.7) | (22.7) | ||||||||
| Net Income Attributable To Parent | (219.6) | 1,722.9 | (812.7) | (1,573.7) | (32.5) | (30.7) | (27.6) | (27.8) | (30.8) | (26.3) | (33.2) | (30.0) | (28.4) | (23.9) | (23.8) | (21.7) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (219.6) | 1,722.9 | (812.7) | (1,573.7) | (32.5) | (30.7) | (27.6) | (27.8) | (30.8) | (26.3) | (33.2) | (30.0) | (28.4) | (23.9) | (23.8) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (5.11) | - | (121.63) | (12.56) | (5.21) | - | (8.05) | (0.41) | (0.45) | - | (0.49) | (0.45) | (0.43) | - | (0.63) | (0.58) | (0.61) | - | (0.50) | (0.50) | - | - | - | - | - |
| EPS Diluted | (5.11) | - | (121.63) | (12.56) | (5.21) | - | (8.05) | (0.41) | (0.45) | - | (0.49) | (0.45) | (0.43) | - | (0.63) | (0.58) | (0.61) | - | |||||||
| Shares Basic | 43.0 | - | 6.7 | 125.3 | 6.2 | - | 3.4 | 68.3 | 68.0 | - | 67.6 | 67.0 | 66.3 | - | 38.0 | 37.4 | 37.3 | - | |||||||
| Shares Diluted | 43.0 | - | 6.7 | 125.3 | 6.2 | - | 3.4 | 68.3 | 68.0 | - | 67.6 | 67.0 | 66.3 | - | 38.0 | 37.4 | 37.3 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (35.1) | - | - | (272.2) | (32.5) | (30.5) | (27.6) | (28.1) | (31.4) | (27.3) | (34.4) | (31.3) | (29.6) | (24.1) | (23.2) | (21.2) | (22.4) | (17.9) | (18.3) | (18.0) | (13.4) | (15.4) | (11.6) | (7.9) | (7.8) |
| EBIT | (35.2) | (36.0) | (28.1) | (274.3) | (33.3) | (31.3) | (28.5) | (29.0) | (32.3) | (28.1) | (35.3) | (32.2) | (30.4) | (24.7) | (24.1) | (21.8) | (22.8) | (18.3) | (18.6) | ||||||
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 61.1 | 50.1 | 27.9 | 31.7 | 28.9 | 21.5 | 11.7 |
| Depreciation & Amortization | - | 2.9 | 3.5 | 3.5 | 2.5 | 1.4 | 0.6 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 373.5 | 371.6 | 121.2 | 126.0 | 93.4 | 69.0 | 43.4 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (509.6) | (324.3) | 4.3 | 8.2 | 1.3 | 0.1 | 0.0 |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (43.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (883.1) | (696.0) | (116.9) | (117.9) | (92.1) | (68.9) | (43.3) |
| Net Income Attributable To Parent | (883.1) | (696.0) | (116.9) | (117.9) | (92.1) | (68.9) | (43.3) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (883.1) | (696.0) | (116.9) | (117.9) | (92.1) | (70.1) | (49.3) |
| Shares Basic | 43.0 | 9.9 | 3.4 | 67.2 | 39.6 | 33.4 | - |
| Shares Diluted | 43.0 | 9.9 | 3.4 | 67.2 | 39.6 | 33.4 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.6 |
| 5.7 |
| 5.4 |
| 4.8 |
| 4.3 |
| 3.6 |
| 2.1 |
| 1.7 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.8 |
| 18.3 |
| 18.6 |
| 18.4 |
| 13.7 |
| 15.7 |
| 11.8 |
| 8.0 |
| 7.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (18.3) |
| (18.6) |
| (18.4) |
| (13.7) |
| (15.7) |
| (11.8) |
| (8.0) |
| (7.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (18.3) |
| (18.6) |
| (18.4) |
| (13.7) |
| (15.7) |
| (11.8) |
| (8.0) |
| (7.8) |
| (22.7) |
| (18.3) |
| (18.6) |
| (18.4) |
| (13.7) |
| (15.7) |
| (11.8) |
| (8.0) |
| (7.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (21.7) |
| (22.7) |
| (18.3) |
| (18.6) |
| (18.4) |
| (15.0) |
| (17.8) |
| (14.0) |
| (8.9) |
| (8.6) |
| (0.50) |
| (0.50) |
| - |
| - |
| - |
| - |
| - |
| 36.9 |
| 36.8 |
| - |
| - |
| - |
| - |
| - |
| 36.9 |
| 36.8 |
| - |
| - |
| - |
| - |
| - |
| (18.4) |
| (13.7) |
| (15.7) |
| (11.8) |
| (8.0) |
| (7.9) |