| (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 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | 14.7 | 11.0 | 11.9 | 8.7 | 10.5 | 9.2 | 6.0 | 5.5 | 3.6 | 6.9 | 4.0 | 28.2 | 4.9 | - | 0.4 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (25.5) | (18.4) | (19.5) | (18.1) | (19.3) | (15.7) | (19.3) | (11.8) | (8.4) | (10.8) | (10.2) | (33.9) | (7.7) | 7.1 | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 1.3 | 1.3 | 1.5 | 1.7 | 1.8 | 2.1 | 2.5 | 2.2 | 1.2 | - | 0.8 | - | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | |||
| Per Share | |||||||||||||||||||
| EPS Basic | (0.22) | - | (0.21) | (0.17) | (0.19) | - | (0.26) | (0.17) | (0.02) | - | (0.18) | (1.31) | (2.76) | - | (2.87) | (9.54) | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | (25.5) | - | - | - | (19.2) | - | - | - | - | - | - | - | - | - | - | - | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 46.4 | 42.1 | 24.4 | 44.0 | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (81.5) | (75.2) | (55.2) | (62.6) | (2.7) |
| Non-Operating | |||||
| Interest Income | 5.8 | 6.3 | 8.0 | 2.2 | 0.0 |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | - | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (75.4) | (68.7) | (52.4) | (60.6) | 3.5 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.95) | (1.06) | (0.60) | (2.09) | - |
| EPS Diluted | (0.95) | (1.06) | (0.60) | (2.09) | - |
| Shares Basic | 112.2 | 94.2 | |||
| Supplementary Data | |||||
| EBITDA | - | (75.2) | (55.2) | - | - |
| EBIT | (81.5) | (75.2) | (55.2) | (62.6) | (2.7) |
| - |
| - |
| - |
| 0.1 |
| 7.5 |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 10.8 | 7.5 | 7.6 | 9.4 | 8.8 | 6.5 | 13.3 | 6.2 | 4.8 | 3.9 | 6.2 | 5.7 | 2.8 | 0.5 | 0.7 | 0.8 | 0.3 | 0.2 | 0.0 |
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 25.5 | 18.4 | 19.5 | 18.1 | 19.3 | 15.7 | 19.3 | 11.8 | 8.4 | 10.8 | 10.2 | 33.9 | 7.7 | - | 1.1 | 0.9 | 7.8 | - | - |
| (1.1) |
| (0.9) |
| (7.8) |
| (0.3) |
| (0.0) |
| 0.0 |
| 0.0 |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 1.3 | 1.2 | 1.5 | 2.1 | 1.8 | 2.1 | (1.4) | 1.4 | 0.6 | 2.4 | 1.9 | (0.1) | (2.1) | 1.3 | 1.0 | 3.3 | 0.6 | 6.1 | - |
| Pre-Tax Income | (24.2) | (17.2) | (18.0) | (16.0) | (17.4) | (13.6) | (20.7) | (10.3) | (7.7) | (8.5) | (8.3) | (34.0) | (9.8) | - | (1.1) | (0.9) | (7.8) | - | - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (24.2) | (17.2) | (18.0) | (16.0) | (17.4) | (13.6) | (20.7) | (10.3) | (7.7) | (8.5) | (8.3) | (34.0) | (9.8) | 13.4 | (1.1) | (0.9) | (7.8) | 5.8 | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (24.2) | (17.2) | (18.0) | (16.0) | (17.4) | (13.6) | (20.7) | (10.3) | (7.7) | (8.5) | (8.3) | (34.0) | (9.8) | 13.4 | (1.1) | (0.9) | (7.8) | 5.8 | (0.0) |
| Net Income Attributable To Parent | (24.2) | (17.2) | (18.0) | (16.0) | (17.4) | (13.6) | (20.7) | (10.3) | (7.7) | (8.5) | (8.3) | (34.0) | (9.6) | (31.5) | (1.1) | (0.9) | 7.8 | 5.8 | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (24.2) | (45.9) | (20.0) | (16.0) | (17.4) | (9.0) | (22.9) | (12.7) | (0.7) | (6.3) | (8.3) | (44.9) | (9.8) | (15.9) | (1.1) | (0.9) | (7.8) | 5.8 | (0.0) |
| (72,395.48) |
| - |
| - |
| EPS Diluted | (0.22) | - | (0.21) | (0.17) | (0.19) | - | (0.26) | (0.17) | (0.02) | - | (0.18) | (1.31) | (2.76) | - | (2.87) | (9.54) | (72,395.48) | - | - |
| Shares Basic | 112.2 | - | 94.6 | 94.3 | 93.0 | - | 87.3 | 74.9 | 46.9 | - | 46.9 | 34.3 | 3.6 | - | 0.4 | 0.1 | 0.0 | - | - |
| Shares Diluted | 112.2 | - | 94.6 | 94.3 | 93.0 | - | 87.3 | 74.9 | 46.9 | - | 46.9 | 34.3 | 3.6 | - | 0.4 | 0.1 | 0.0 | - | - |
| - |
| - |
| - |
| EBIT | (25.5) | (18.4) | (19.5) | (18.1) | (19.3) | (15.7) | (19.3) | (11.8) | (8.4) | (10.8) | (10.2) | (33.9) | (7.7) | 7.1 | (1.1) | (0.9) | (7.8) | (0.3) | (0.0) |
| - |
| - |
| - |
| - |
| General & Administrative | 35.1 | 33.2 | 30.8 | 18.6 | 2.3 |
| Depreciation & Amortization | - | 0.0 | 0.0 | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 81.5 | 75.2 | 55.2 | 62.6 | - |
| - |
| - |
| - |
| Other Non-Operating Income | 6.1 | 6.6 | 2.8 | 2.1 | 6.2 |
| Pre-Tax Income | (75.4) | (68.7) | (52.4) | (60.6) | - |
| - |
| - |
| - |
| - |
| Net Income | (75.4) | (68.7) | (52.4) | (60.6) | 3.5 |
| Net Income Attributable To Parent | (75.4) | (68.7) | (52.4) | (60.4) | (25.7) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (106.1) | (99.4) | (45.4) | (69.2) | (25.7) |
| 75.1 |
| 33.1 |
| - |
| Shares Diluted | 112.2 | 94.2 | 75.1 | 33.1 | - |