| (in millions of USD, except per-share data) | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 1.1 | 0.4 | - | - | - | 65.8 | 60.1 | 54.3 | 40.2 | 21.2 | 18.7 | 1.4 | 0.2 |
| Cost of Revenue | 16.9 | 0.3 | - | - | - | 55.6 | 51.2 | 45.7 | 34.0 | 15.9 | 13.4 | 0.8 | 0.6 |
| Gross Profit | (15.8) | 0.1 | - | - | - | 10.2 | 8.8 | 8.6 | 6.3 | 5.3 | 5.4 | 0.6 | (0.4) |
| Operating Expenses | |||||||||||||
| Research & Development | 74.9 | 77.4 | 21.7 | 3.0 | 1.7 | - | - | - | - | - | - | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (391.8) | (377.8) | (97.0) | (22.4) | (12.1) | (4.3) | (8.6) | (8.8) | (10.5) | (7.2) | (44.7) | (13.4) | (25.1) |
| Non-Operating | |||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Interest Expense | 49.4 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | (3.9) | (11.0) | (0.3) | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | - |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (1,425.61) | (157,405.25) | (63,085.26) | (8.56) | (5.23) | - | - | - | - | - | - | - | - |
| EPS Diluted | - | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | (369.8) | (361.4) | (93.7) | (21.7) | (11.4) | (1.9) | (6.1) | (5.4) | (8.0) | (4.9) | (42.5) | (13.2) | (24.7) |
| EBIT | (391.8) | ||||||||||||
| - |
| - |
| - |
| - |
| - |
| 9.8 |
| 10.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 181.9 | 215.8 | 75.3 | 19.4 | 10.4 | 9.8 | 10.6 | 8.8 | 9.3 | 11.4 | 28.2 | 12.1 | 24.3 |
| Depreciation & Amortization | 22.0 | 16.4 | 3.3 | 0.7 | 0.7 | 2.5 | 2.5 | 3.5 | 2.5 | 2.4 | 2.2 | 0.3 | 0.3 |
| Amortization of Intangibles | 4.3 | 6.5 | 1.5 | 0.2 | 0.0 | 2.1 | 2.3 | 3.3 | 2.3 | 2.3 | 2.1 | 0.1 | 0.2 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 0.1 | - |
| Total Operating Expenses | - | - | 97.0 | 22.4 | 12.1 | 70.1 | 68.7 | 63.1 | 50.8 | 28.5 | 63.5 | 14.8 | 25.2 |
| 5.0 |
| 26.9 |
| 21.2 |
| 18.1 |
| 0.8 |
| 1.2 |
| 0.9 |
| 0.0 |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (117.9) | (639.9) | (5.6) | - | 0.0 | 0.8 | 0.2 | 0.4 | (0.1) | (0.2) | (0.2) | 0.0 | (0.0) |
| Pre-Tax Income | (509.7) | (1,017.6) | (740.3) | (44.2) | - | (4.0) | (10.0) | (13.6) | (13.3) | (10.2) | (47.9) | (13.1) | (25.3) |
| (505.8) |
| (1,006.7) |
| (740.3) |
| (44.2) |
| (30.2) |
| (5.0) |
| (10.0) |
| (13.6) |
| (13.3) |
| (10.2) |
| (48.1) |
| (16.9) |
| (25.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | 0.0 | (1.3) | (3.3) | - |
| Net Income | (505.8) | (1,006.7) | (740.3) | (44.2) | (30.2) | (5.0) | (10.0) | (13.6) | (13.3) | (10.2) | (49.4) | (16.9) | (25.3) |
| Net Income Attributable To Parent | (457.1) | (972.3) | (739.5) | (44.2) | (30.2) | (4.9) | (9.9) | (13.5) | (13.3) | (10.2) | (48.3) | (16.4) | (24.9) |
| Less: Minority Interest | (48.8) | (34.4) | (0.8) | - | - | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (1.1) | (0.1) | (0.4) |
| Less: Preferred Dividends | 13.9 | (7.4) | 40.5 | 0.0 | - | - | - | 0.0 | 1.6 | - | - | - | - |
| Net Income To Common Shareholders | (471.0) | (964.9) | (780.0) | (44.2) | (30.2) | (4.9) | (9.9) | (13.5) | (14.8) | (10.2) | (48.3) | (16.4) | (24.9) |
| (1,574.14) |
| (63,083.67) |
| (8.56) |
| (5.23) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 0.3 | 0.0 | 0.0 | 5.2 | 5.8 | - | - | - | - | - | - | - | - |
| Shares Diluted | - | 0.6 | 0.0 | 5.2 | 5.8 | - | - | - | - | - | - | - | - |
| (377.8) |
| (97.0) |
| (22.4) |
| (12.1) |
| (4.3) |
| (8.6) |
| (8.8) |
| (10.5) |
| (7.2) |
| (44.7) |
| (13.4) |
| (25.1) |