| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | 0.0 | 0.0 | 2.1 | 2.9 | 21.0 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 4.0 | 3.0 | 0.0 | 0.0 | 68.0 | 82.0 | 0.0 | 19.6 |
| Cost of Revenue | 23.0 | 17.0 | 0.0 | 0.0 | - | - | - | - |
| Gross Profit | (19.0) | (14.0) | 0.0 | 0.0 | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | 758.0 | 745.0 | 676.0 | 716.0 | 677.0 | 697.0 | 179.0 | 107.4 |
| Selling General & Administrative | 157.0 | 142.0 | 110.0 | 119.0 | ||||
| Operating Income | ||||||||
| Operating Income | (934.0) | (901.0) | (786.0) | (835.0) | (1,852.0) | (731.0) | (218.0) | (113.5) |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | 0.0 | (7.8) |
| Net Income From Continuing Ops | (831.0) | (816.0) | (748.0) | (796.0) | (1,723.0) | |||
| Per Share | ||||||||
| EPS Basic | (0.43) | (0.44) | (0.46) | (0.60) | (1.51) | (1.22) | (0.79) | (0.37) |
| EPS Diluted | (0.43) | (0.44) | (0.46) | (0.60) | (1.51) | (1.22) | ||
| Supplementary Data | ||||||||
| EBITDA | - | (871.0) | (765.0) | (814.0) | (1,830.0) | (715.0) | (215.0) | (111.7) |
| EBIT | (934.0) | (901.0) | (786.0) | (835.0) | (1,852.0) | (731.0) | ||
| 42.0 |
| 26.4 |
| 55.6 |
| 0.0 |
| 0.0 |
| Cost of Revenue | 6.0 | 6.0 | 6.0 | 5.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | (5.0) | (5.0) | (5.0) | (4.0) | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 195.0 | 194.0 | 179.0 | 190.0 | 182.0 | 171.0 | 169.0 | 170.0 | 166.0 | 170.0 | 182.0 | 187.0 | 177.0 | 169.0 | 170.0 | 184.0 | 154.0 | 219.9 | 158.1 | 159.8 | 159.1 |
| Selling General & Administrative | 44.0 | 39.0 | 38.0 | 36.0 | 29.0 | 28.0 | 27.0 | 28.0 | 27.0 | 28.0 | 30.0 | 30.0 | 31.0 | 31.0 | 33.0 | 34.0 | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 6.0 | - | - | - | 6.0 | - | - | - | 5.0 | - | - | - | 5.0 | - | - | - | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | 211.0 | 199.0 | 196.0 | 198.0 | 193.0 | 198.0 | 212.0 | 217.0 | 208.0 | 314.0 | 203.0 | 1,218.0 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (244.0) | (238.0) | (222.0) | (230.0) | (211.0) | (199.0) | (196.0) | (198.0) | (193.0) | (198.0) | (212.0) | (217.0) | (208.0) | (312.0) | (200.0) | (1,197.0) | (143.0) | (229.3) | (128.4) | (181.5) | (191.8) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 22.0 | 15.0 | 16.0 | 13.0 | 12.0 | 15.0 | 16.0 | 15.0 | 16.0 | 19.0 | 17.0 | 9.0 | 14.0 | 7.0 | 5.0 | 3.0 | 0.0 | ||||
| Pre-Tax Income | (223.0) | (206.0) | (201.0) | (201.0) | (208.0) | (193.0) | (208.0) | (182.0) | (165.0) | (192.0) | (190.0) | (218.0) | (196.0) | (294.0) | (198.0) | (1,154.0) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | 0.0 | 0.0 | (2.6) |
| Net Income From Continuing Ops | (223.0) | (206.0) | (201.0) | (201.0) | (208.0) | (193.0) | (208.0) | (182.0) | (165.0) | (192.0) | (190.0) | (218.0) | (196.0) | (294.0) | (198.0) | (1,154.0) | (77.0) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (223.0) | (206.0) | (201.0) | (201.0) | (208.0) | (193.0) | (208.0) | (182.0) | (165.0) | (192.0) | (190.0) | (218.0) | (196.0) | (294.0) | (198.0) | (1,154.0) | (77.0) | ||||
| Net Income Attributable To Parent | (223.0) | (206.0) | (201.0) | (201.0) | (208.0) | (193.0) | (208.0) | (182.0) | (165.0) | (192.0) | (190.0) | (218.0) | (196.0) | (294.0) | (198.0) | (1,154.0) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (223.0) | (206.0) | (201.0) | (201.0) | (208.0) | (193.0) | (208.0) | (182.0) | (165.0) | (192.0) | (190.0) | (218.0) | (196.0) | (294.0) | (198.0) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.11) | - | (0.11) | (0.11) | (0.12) | - | (0.13) | (0.12) | (0.11) | - | (0.13) | (0.18) | (0.17) | - | (0.17) | (1.02) | (0.07) | - | (0.25) | (0.34) | (0.39) |
| EPS Diluted | (0.11) | - | (0.11) | (0.11) | (0.12) | - | (0.13) | (0.12) | (0.11) | - | (0.13) | (0.18) | (0.17) | - | (0.17) | (1.02) | (0.07) | - | |||
| Shares Basic | 1,948.0 | - | 1,891.0 | 1,785.0 | 1,744.0 | - | 1,657.0 | 1,554.0 | 1,537.0 | - | 1,432.0 | 1,179.0 | 1,170.0 | - | 1,152.0 | 1,131.0 | 1,126.0 | - | |||
| Shares Diluted | 1,948.0 | - | 1,891.0 | 1,785.0 | 1,744.0 | - | 1,657.0 | 1,554.0 | 1,537.0 | - | 1,432.0 | 1,179.0 | 1,170.0 | - | 1,152.0 | 1,131.0 | 1,126.0 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (238.0) | - | - | - | (205.0) | - | - | - | (188.0) | - | - | - | (203.0) | - | - | - | (137.0) | - | - | - | (185.8) |
| EBIT | (244.0) | (238.0) | (222.0) | (230.0) | (211.0) | (199.0) | (196.0) | (198.0) | (193.0) | (198.0) | (212.0) | (217.0) | (208.0) | (312.0) | (200.0) | (1,197.0) | (143.0) | (229.3) | |||
| 129.0 |
| 116.0 |
| 39.0 |
| 25.6 |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 30.0 | 21.0 | 21.0 | 22.0 | 16.0 | 3.0 | 1.8 |
| Amortization of Intangibles | - | 0.0 | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | 0.0 | 0.0 | 0.2 |
| Total Operating Expenses | - | - | 786.0 | 835.0 | 1,920.0 | 813.0 | 218.0 | 133.1 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 66.0 | 56.0 | 62.0 | 59.0 | 15.0 | (9.0) | 4.0 | - |
| Pre-Tax Income | (831.0) | (816.0) | (748.0) | (796.0) | (1,723.0) | (760.0) | (214.0) | (101.8) |
| (755.0) |
| (214.0) |
| (94.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (831.0) | (816.0) | (748.0) | (796.0) | (1,723.0) | (755.0) | (214.0) | (94.1) |
| Net Income Attributable To Parent | (831.0) | (816.0) | (748.0) | (796.0) | (1,723.0) | (755.0) | (214.0) | (94.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (831.0) | (816.0) | (748.0) | (796.0) | (1,723.0) | (755.0) | (214.0) | (94.1) |
| (0.79) |
| (0.37) |
| Shares Basic | 1,948.0 | 1,839.0 | 1,618.0 | 1,327.0 | 1,143.0 | 621.0 | 271.0 | 254.4 |
| Shares Diluted | 1,948.0 | 1,839.0 | 1,618.0 | 1,327.0 | 1,143.0 | 621.0 | 271.0 | 254.4 |
| (218.0) |
| (113.5) |
| 31.0 |
| 35.8 |
| 25.9 |
| 21.6 |
| 32.7 |
| - |
| - |
| - |
| - |
| - |
| 7.2 |
| 0.8 |
| 0.2 |
| 6.0 |
| - |
| - |
| - |
| 6.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 185.0 |
| 255.7 |
| 184.0 |
| 181.5 |
| 191.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.7) |
| (4.9) |
| (0.4) |
| (2.0) |
| (77.0) |
| (253.6) |
| (133.3) |
| (181.8) |
| (191.3) |
| (251.2) |
| (133.3) |
| (181.8) |
| (188.6) |
| - |
| - |
| - |
| - |
| (251.2) |
| (133.3) |
| (181.8) |
| (188.6) |
| (77.0) |
| (251.2) |
| (133.3) |
| (181.8) |
| (188.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1,154.0) |
| (77.0) |
| (251.2) |
| (133.3) |
| (181.8) |
| (188.6) |
| (0.25) |
| (0.34) |
| (0.39) |
| 543.6 |
| 541.1 |
| 483.6 |
| 543.6 |
| 541.1 |
| 483.6 |
| (128.4) |
| (181.5) |
| (191.8) |