| (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 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 3.7 | 3.7 | 3.6 | 4.1 | 1.5 | - |
| Cost of Revenue | 2.8 | 1.7 | 0.6 | 0.2 | 0.1 | - |
| Gross Profit | 0.9 | 2.0 | 3.0 | 4.0 | 1.4 | - |
| Operating Expenses | ||||||
| Research & Development | 38.6 | 42.8 | 49.1 | 9.7 | 13.6 | - |
| Selling General & Administrative | 131.9 | 119.1 | 130.6 | 8.9 | 10.3 | - |
| Operating Income | ||||||
| Operating Income | (827.0) | (573.0) | (186.0) | (16.0) | (23.2) | (2.0) |
| Non-Operating | ||||||
| Interest Income | 45.8 | 46.6 | 14.7 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 38.6 | 27.3 | 3.1 | 39.4 | 2.0 | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (1,086.5) | (712.3) | (400.9) | (58.2) | (15.6) | (2.0) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (3.92) | (2.80) | (2.36) | (0.67) | 0.58 | - |
| EPS Diluted | (3.92) | (2.80) | (2.36) | (0.67) | 0.58 | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (819.5) | (565.6) | (183.1) | (15.9) | (23.2) | - |
| EBIT | (827.0) | (573.0) | (186.0) | (16.0) | (23.2) | (2.0) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 1.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Gross Profit | (0.6) | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | 1.0 | 1.2 | 1.1 | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 8.4 | 8.9 | 8.3 | 13.0 | 12.6 | 7.2 | 3.9 | 4.9 | 33.2 | 2.5 | 2.2 | 2.2 | 2.8 | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 37.9 | 34.3 | 31.1 | 28.6 | 25.2 | 34.7 | 17.7 | 13.4 | 64.8 | 3.2 | 1.5 | 2.3 | 1.8 | - | - | - | |||||
| Selling & Marketing | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 1.9 | 2.2 | 1.2 | 1.1 | 0.3 | 0.3 | 0.4 | 0.3 | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 2.2 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | |||||
| Amortization of Intangibles | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 0.5 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 294.4 | 433.3 | 58.6 | 44.4 | 40.4 | 46.4 | 24.7 | 19.5 | 99.1 | 6.2 | 4.1 | 4.9 | 4.9 | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (293.5) | (432.3) | (57.7) | (43.5) | (39.5) | (45.4) | (23.7) | (18.7) | (98.4) | (5.3) | (3.0) | (3.8) | (3.8) | (11.8) | (4.8) | (3.5) | (3.2) | (1.8) | (0.2) | (0.0) | (0.0) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 7.2 | 8.3 | 13.4 | 16.8 | 8.0 | 7.9 | 4.7 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.8) | 1.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 11.5 | 11.6 | 11.5 | 4.1 | 0.2 | 0.2 | 0.2 | (0.2) | 2.8 | 1.7 | 15.1 | 20.6 | 2.0 | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Pre-Tax Income | (405.8) | (605.6) | (54.8) | (19.7) | (31.7) | (37.6) | (19.2) | (16.4) | (327.6) | (9.2) | (26.0) | (22.8) | (0.2) | 60.3 | (3.5) | (3.1) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 0.1 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.3 | 0.0 | 0.0 | - | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (405.9) | (605.8) | (54.8) | (20.0) | (31.7) | (37.6) | (19.2) | (16.4) | (327.6) | (10.7) | (26.0) | (22.8) | 1.3 | (5.5) | (3.8) | (3.1) | (3.2) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (405.9) | (605.8) | (54.8) | (20.0) | (31.7) | (37.6) | (19.2) | (16.4) | (327.6) | (10.7) | (26.0) | (22.8) | 1.3 | (5.5) | (3.8) | (3.1) | (3.2) | ||||
| Net Income Attributable To Parent | (405.8) | (605.5) | (54.8) | (20.0) | (31.7) | (37.6) | (19.2) | (16.4) | (327.6) | (9.2) | (26.0) | (22.8) | (0.2) | 60.6 | (3.8) | (3.1) | |||||
| Less: Minority Interest | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (405.8) | (605.5) | (54.8) | (20.0) | (31.7) | (37.6) | (19.2) | (16.4) | (327.6) | (9.2) | (26.0) | (22.8) | (0.2) | 60.6 | (3.8) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (1.47) | - | (0.20) | (0.08) | (0.14) | - | (0.10) | (0.10) | (3.61) | - | (0.30) | (0.26) | 0.00 | - | - | - | - | - | - | - | - |
| EPS Diluted | (1.47) | - | (0.20) | (0.08) | (0.14) | - | (0.10) | (0.10) | (3.61) | - | (0.30) | (0.26) | 0.00 | - | - | - | - | - | |||
| Shares Basic | 276.7 | - | 277.9 | 240.5 | 220.6 | - | 200.8 | 166.7 | 90.7 | - | 87.5 | 87.5 | 87.5 | - | - | - | - | - | |||
| Shares Diluted | 276.7 | - | 277.9 | 240.5 | 220.6 | - | 200.8 | 166.7 | 90.7 | - | 87.5 | 87.5 | 87.5 | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (291.6) | (430.4) | (55.8) | (41.7) | (37.8) | (43.2) | (22.9) | (18.7) | (98.3) | (5.3) | (3.0) | (3.8) | (3.8) | - | - | - | - | - | - | - | - |
| EBIT | (293.5) | (432.3) | (57.7) | (43.5) | (39.5) | (45.4) | (23.7) | (18.7) | (98.4) | (5.3) | (3.0) | (3.8) | (3.8) | (11.8) | (4.8) | (3.5) | (3.2) | (1.8) | (0.2) | ||
| Selling & Marketing | 2.7 | 2.5 | 6.4 | 1.3 | 0.6 | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | 7.5 | 7.4 | 2.9 | 0.1 | 0.1 | - |
| Amortization of Intangibles | 5.5 | 5.5 | 2.2 | 0.0 | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 830.7 | 576.7 | 189.7 | 20.1 | 24.7 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | 14.9 | 4.3 | - |
| Pre-Tax Income | (1,085.8) | (711.8) | (400.9) | (58.2) | 50.5 | (2.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (1,086.5) | (712.3) | (400.9) | (58.2) | (15.6) | (2.0) |
| Net Income Attributable To Parent | (1,086.1) | (712.1) | (400.9) | (58.2) | 50.5 | (2.0) |
| Less: Minority Interest | (0.3) | (0.3) | 0.0 | 0.0 | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1,086.1) | (712.1) | (400.9) | (58.2) | 50.5 | (2.0) |
| 276.7 |
| 254.5 |
| 169.6 |
| 87.5 |
| 87.5 |
| - |
| Shares Diluted | 276.7 | 254.5 | 169.6 | 87.5 | 87.5 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.2) |
| - |
| (0.2) |
| (0.0) |
| - |
| (1.8) |
| (0.2) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| (1.8) |
| (0.2) |
| (0.0) |
| (0.0) |
| (3.2) |
| (1.8) |
| (0.2) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| (3.2) |
| (1.8) |
| (0.2) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |