| (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Expenses | ||||||||||||||||||||
| Research & Development | 2.0 | 1.6 | 0.6 | 1.1 | 0.8 | 3.0 | 1.0 | 4.4 | 5.7 | 6.4 | 9.0 | 9.2 | - | 7.5 | - | |||||
| Operating Income | ||||||||||||||||||||
| Operating Income | (5.9) | (5.5) | (2.5) | (4.3) | (0.5) | (2.3) | (4.0) | 153.5 | (74.2) | (283.7) | (14.0) | (13.0) | (37.7) | (9.9) | ||||||
| Non-Operating | ||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | 0.2 | 1.7 | 2.3 | 1.2 | 0.1 | 0.1 | ||||
| Tax & Net | ||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | 0.0 | 0.1 | 0.4 | - | 0.0 | 0.0 | |||||
| Per Share | ||||||||||||||||||||
| EPS Basic | (0.29) | - | (0.39) | (0.60) | 2.28 | - | (11.24) | 304.00 | (227.87) | (8.01) | (0.11) | (0.13) | - | (0.08) | - | - | ||||
| Supplementary Data | ||||||||||||||||||||
| EBITDA | (5.9) | - | - | - | (0.4) | - | - | - | (74.1) | (283.7) | - | (13.0) | - | - | - | - | ||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 5.3 | 4.1 | 14.2 | 34.8 | - |
| Selling General & Administrative | 13.0 | 12.2 | 13.6 | 13.7 | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (18.3) | (12.8) | 73.0 | (48.4) | (1.9) |
| Non-Operating | |||||
| Interest Income | - | - | - | 3.7 | 0.1 |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (60.1) | (39.2) | 42.0 | (52.6) | 8.2 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (1.48) | (3.95) | 77.74 | (0.38) | - |
| EPS Diluted | (1.48) | (3.95) | 72.93 | (0.38) | - |
| Shares Basic | 40.6 | 9.9 | |||
| Supplementary Data | |||||
| EBITDA | - | (12.7) | 73.1 | (48.4) | - |
| EBIT | (18.3) | (12.8) | 73.0 | (48.4) | (1.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | 3.9 | 3.9 | 1.9 | 3.3 | 3.1 | 2.6 | 3.0 | 3.3 | 4.6 | 5.3 | 4.9 | 3.8 | - | 2.4 | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 5.9 | 5.5 | 2.5 | 4.3 | 0.5 | 2.3 | 4.0 | (153.5) | 74.2 | 283.7 | 14.0 | 13.0 | - | 9.9 | - | - | - | - | - | - |
| (0.4) |
| (0.4) |
| (0.9) |
| (0.5) |
| (0.4) |
| (0.2) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (5.9) | (31.6) | (2.0) | (2.3) | 9.6 | 4.4 | (2.2) | 10.6 | (43.9) | (14.0) | (1.4) | (4.6) | (9.1) | (0.5) | 2.3 | 3.2 | 1.1 | 6.1 | (3.6) | 6.5 |
| Pre-Tax Income | (11.8) | (37.1) | (4.5) | (6.6) | 9.1 | 2.1 | (6.2) | 164.1 | (118.0) | (297.7) | (15.4) | (17.6) | (46.8) | (10.4) | 1.9 | 2.8 | - | 5.7 | (4.0) | - |
| - |
| - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (11.8) | (37.1) | (4.5) | (6.6) | 9.1 | 2.1 | (6.2) | 164.1 | (118.0) | (297.7) | (15.4) | (17.6) | (46.8) | (10.4) | 1.9 | 2.8 | 0.2 | 5.7 | (4.0) | 6.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (11.8) | (37.1) | (4.5) | (6.6) | 9.1 | 2.1 | (6.2) | 164.1 | (118.0) | (297.7) | (15.4) | (17.6) | (46.8) | (10.4) | 1.9 | 2.8 | 0.2 | 5.7 | (4.0) | 6.3 |
| Net Income Attributable To Parent | (11.8) | (37.1) | (4.5) | (6.6) | 9.1 | 2.1 | (6.2) | 164.1 | (118.0) | (297.7) | (15.4) | (17.6) | (46.8) | (10.4) | 1.9 | 2.8 | 0.2 | 5.7 | (4.0) | 6.3 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (11.8) | (37.1) | (4.5) | (6.6) | 9.1 | 2.1 | (6.2) | 164.1 | (118.0) | 43.9 | (15.4) | (17.6) | (46.8) | (10.4) | 1.9 | 2.8 | 0.2 | 5.7 | (4.0) | 6.3 |
| - |
| - |
| - |
| - |
| EPS Diluted | (0.29) | - | (0.39) | (0.60) | 2.28 | - | (11.24) | 304.00 | (227.87) | (8.01) | (0.11) | (0.13) | - | (0.08) | - | - | - | - | - | - |
| Shares Basic | 40.6 | - | 11.6 | 11.1 | 4.0 | - | 0.5 | 0.5 | 0.5 | 37.2 | 138.8 | 138.8 | - | 138.8 | - | - | - | - | - | - |
| Shares Diluted | 40.6 | - | 11.6 | 11.1 | 4.0 | - | 0.5 | 0.5 | 0.5 | 37.2 | 138.8 | 138.8 | - | 138.8 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| EBIT | (5.9) | (5.5) | (2.5) | (4.3) | (0.5) | (2.3) | (4.0) | 153.5 | (74.2) | (283.7) | (14.0) | (13.0) | (37.7) | (9.9) | (0.4) | (0.4) | (0.9) | (0.5) | (0.4) | (0.2) |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | - | 0.1 | 0.1 | 0.1 | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 18.3 | 12.8 | (73.0) | 48.4 | - |
| - |
| - |
| - |
| Other Non-Operating Income | (41.8) | (26.4) | (31.0) | (4.1) | 10.1 |
| Pre-Tax Income | (60.1) | (39.2) | 42.0 | (52.6) | 8.2 |
| - |
| - |
| - |
| - |
| Net Income | (60.1) | (39.2) | 42.0 | (52.6) | 8.2 |
| Net Income Attributable To Parent | (60.1) | (39.2) | 42.0 | (52.6) | 8.2 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (60.1) | (39.2) | 42.0 | (52.6) | 8.2 |
| 0.5 |
| 138.8 |
| - |
| Shares Diluted | 40.6 | 9.9 | 0.6 | 138.8 | - |