| (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 | 1.1 | 155.1 | 2.8 | 3.3 | 3.7 | 99.7 | 3.1 | 2.9 | 2.8 | (9.7) | 0.0 | 4.7 | 4.9 | - | 0.7 | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 162.4 | 164.9 | 108.5 | 0.0 | 12.3 | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 29.6 | 27.9 | 26.1 | 39.4 | 124.3 | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | (291.3) | (858.9) | (8.1) |
| Non-Operating | ||||||
| Interest Income | 60.0 | 60.3 | 39.0 | 29.0 | 4.3 | 0.0 |
| Interest Expense | - | - | - | 11.7 | 17.1 | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (1.7) | 0.1 | 0.9 | 2.0 | 1.1 | - |
| Net Income From Continuing Ops | (169.3) | (165.9) | (206.3) | (536.4) | 8.7 | (6.5) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (11.31) | (10.80) | (13.65) | (58.09) | (3.01) | - |
| EPS Diluted | (11.31) | (10.80) | (13.65) | (58.09) | (3.01) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | (285.5) | (845.2) | - |
| EBIT | - | - | - | (291.3) | (858.9) | (8.1) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 8.4 | 7.6 | 6.7 | 6.9 | 6.6 | 6.8 | 7.2 | 6.6 | 5.5 | 7.5 | 6.3 | 11.2 | 14.4 | - | 29.4 | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 8.9 | 12.9 | 10.2 | 11.5 | 10.8 | 10.4 | 12.6 | 15.2 | 14.0 | 16.4 | 14.2 | 12.7 | 16.8 | - | 46.5 | - | - | ||||
| Depreciation & Amortization | 3.0 | (9.7) | 3.4 | 3.5 | 3.8 | (18.2) | 8.3 | 8.0 | 9.1 | (27.0) | 10.5 | 10.8 | 11.5 | - | - | - | |||||
| Amortization of Intangibles | 2.8 | 3.2 | 3.3 | 3.2 | 3.4 | 5.0 | 6.0 | 7.1 | 8.0 | 9.0 | 9.3 | 9.4 | 9.4 | - | 9.0 | - | - | ||||
| Other Operating Expenses | (5.4) | (6.6) | (7.1) | (1.9) | (0.9) | (17.2) | (1.3) | 0.9 | 0.2 | - | (237.0) | 0.5 | (11.1) | - | - | - | - | ||||
| Total Operating Expenses | 98.4 | 90.4 | 82.8 | 80.3 | 77.2 | 83.8 | 83.1 | 73.4 | 73.6 | 69.2 | 358.1 | 74.6 | 104.8 | - | 206.0 | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | (196.0) | (91.6) | (1.8) | (1.8) | (677.9) | (177.3) | (2.6) | (1.1) | (3.8) | (3.0) | (1.2) | (0.1) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 7.3 | 21.7 | 16.9 | 14.2 | 7.6 | 11.1 | 9.9 | 9.4 | 8.6 | 22.8 | 4.0 | 0.2 | 2.0 | 2.5 | 1.4 | 0.4 | 0.0 | - | 0.0 | 0.0 | - |
| Interest Expense | - | - | - | - | - | - | - | - | 4.9 | - | 2.8 | - | 5.5 | - | 2.8 | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | (247.8) | - | - | - | (49.4) | - | - | ||||
| Pre-Tax Income | (50.9) | (44.8) | (39.0) | (36.2) | (45.8) | (58.8) | (54.1) | (41.2) | (51.3) | (51.4) | (353.2) | (43.6) | (86.2) | - | (226.7) | - | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | (1.6) | (0.3) | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | (0.5) | 0.7 | 0.5 | 1.4 | - | (0.1) | - | - | - | - | - | - |
| Net Income From Continuing Ops | (49.4) | (44.5) | (39.1) | (36.3) | (46.0) | (59.2) | (54.2) | (41.4) | (51.5) | (138.4) | (353.9) | (44.0) | (0.1) | 232.6 | (226.6) | 1.8 | 1.0 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (70.3) | (39.9) | (39.1) | (36.3) | (50.6) | (59.2) | (54.2) | (41.4) | (51.5) | (138.4) | (353.9) | (44.0) | (0.1) | 232.6 | (226.6) | 1.8 | 1.0 | ||||
| Net Income Attributable To Parent | (70.3) | (39.9) | (39.1) | (36.3) | (50.6) | (59.2) | (54.2) | (41.4) | (51.5) | (50.9) | (353.9) | (44.0) | (87.6) | (653.3) | (226.6) | 1.8 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (70.3) | (39.9) | (39.1) | (36.3) | (50.6) | (59.2) | (54.2) | (41.4) | (51.5) | (50.9) | (353.9) | (44.0) | (87.6) | (653.3) | (226.6) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (4.29) | - | (2.56) | (2.39) | (3.33) | - | (3.58) | (2.74) | (3.41) | - | (35.63) | (0.15) | (0.29) | - | (0.77) | - | - | - | - | - | - |
| EPS Diluted | (4.29) | - | (2.56) | (2.39) | (3.33) | - | (3.58) | (2.74) | (3.41) | - | (35.63) | (0.15) | (0.29) | - | (0.77) | - | - | - | |||
| Shares Basic | 16.4 | - | 15.3 | 15.2 | 15.2 | - | 15.1 | 15.1 | 15.1 | - | 9.9 | 298.2 | 297.5 | - | 292.7 | - | - | - | |||
| Shares Diluted | 16.4 | - | 15.3 | 15.2 | 15.2 | - | 15.1 | 15.1 | 15.1 | - | 9.9 | 298.2 | 297.5 | - | 292.7 | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | (223.0) | (81.1) | 9.0 | 9.6 | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | (196.0) | (91.6) | (1.8) | (1.8) | (677.9) | (177.3) | (2.6) | (1.1) | (3.8) | (3.0) | ||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | 43.5 | 45.3 | 52.2 | 60.2 | 185.9 | - |
| Depreciation & Amortization | 0.2 | 1.0 | 7.1 | 5.8 | 13.7 | - |
| Amortization of Intangibles | 12.4 | 13.0 | 26.1 | 37.1 | 35.7 | - |
| Other Operating Expenses | (20.9) | (16.3) | (17.4) | - | - | - |
| Total Operating Expenses | 351.9 | 330.7 | 313.9 | 606.8 | 1,236.9 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | (243.1) | (17.1) | - |
| Pre-Tax Income | (170.9) | (165.8) | (205.4) | (534.4) | (876.0) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (185.6) | (165.9) | (206.3) | (536.4) | 8.7 | (6.5) |
| Net Income Attributable To Parent | (185.6) | (165.9) | (206.3) | (536.4) | (877.1) | (6.5) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (185.6) | (165.9) | (206.3) | (536.4) | (877.1) | (6.5) |
| 16.4 |
| 15.4 |
| 15.1 |
| 9.2 |
| 291.3 |
| 19.8 |
| Shares Diluted | 16.4 | 15.4 | 15.1 | 9.2 | 291.3 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
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| 2.4 |
| (1.5) |
| (4.8) |
| (2.5) |
| - |
| - |
| - |
| - |
| 2.4 |
| (1.5) |
| (4.8) |
| (2.5) |
| 1.0 |
| 2.4 |
| (1.5) |
| (4.8) |
| (2.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.8 |
| 1.0 |
| 2.4 |
| (1.5) |
| (4.8) |
| (2.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.2) |
| (0.1) |