| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 3.0 | 85.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 20.2 | 0.2 | 0.3 | 1.2 | 0.5 | 0.2 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 88.2 | 85.2 | 0.0 | 20.7 | 3.1 | 18.0 | 13.6 | 7.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (179.5) | (159.5) | (187.8) | (112.9) | (110.0) | (71.3) | (56.7) | (50.8) |
| Non-Operating | ||||||||
| Interest Income | 18.8 | 19.5 | 27.1 | 12.2 | 2.6 | 0.1 | 0.2 | 1.5 |
| Interest Expense | - | - | - | - | - | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (160.9) | (140.1) | (160.9) | (100.8) | (107.5) | |||
| Per Share | ||||||||
| EPS Basic | (2.36) | (2.42) | (2.98) | (2.58) | (3.32) | (2.57) | - | - |
| EPS Diluted | (2.36) | (2.42) | (2.98) | (2.58) | (3.32) | (2.57) | ||
| Supplementary Data | ||||||||
| EBITDA | (174.6) | (154.9) | (183.2) | (108.7) | (107.6) | (69.8) | (55.2) | (49.8) |
| EBIT | (179.5) | (159.5) | (187.8) | (112.9) | (110.0) | (71.3) | ||
| 1.2 |
| 0.1 |
| 1.4 |
| 14.6 |
| 2.0 |
| (1.0) |
| 7.4 |
| 3.6 |
| 3.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.8 | 15.2 | 12.8 | - | 11.6 | 15.7 | 13.2 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 11.7 | 12.8 | 11.8 | 11.5 | 12.9 | 13.0 | 12.7 | 10.6 | 10.3 | 10.6 | 9.1 | 8.8 | 8.0 | 8.5 | 8.1 | 8.2 | 8.2 | ||||||||
| Depreciation & Amortization | 1.3 | 1.0 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.5 | 0.5 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 76.7 | 70.4 | 61.3 | 59.5 | 53.6 | 56.1 | 51.1 | 42.5 | 38.2 | 36.6 | 34.2 | 32.4 | 30.4 | 30.0 | 27.0 | 28.6 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (73.6) | 14.7 | (61.2) | (59.5) | (53.6) | (56.1) | (51.1) | (42.5) | (38.1) | (36.7) | (14.0) | (32.1) | (30.1) | (28.7) | (26.5) | (28.4) | (26.4) | (24.8) | (22.7) | (7.6) | (16.3) | (20.4) | (7.8) | (15.1) | (13.3) |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 4.9 | 4.7 | 4.3 | 4.9 | 5.6 | 6.5 | 7.3 | 7.5 | 5.7 | 4.4 | 3.9 | 2.5 | 1.4 | 1.3 | 0.8 | 0.3 | 0.1 | (0.3) | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 4.9 | 4.7 | 4.3 | 4.8 | 5.6 | 6.4 | 7.3 | 7.5 | 5.7 | 4.4 | 3.7 | 2.5 | 1.4 | 1.3 | 0.8 | 0.3 | 0.1 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (68.8) | 19.4 | (56.9) | (54.7) | (48.0) | (49.7) | (43.8) | (35.0) | (32.4) | (32.3) | (10.3) | (29.6) | (28.7) | (27.4) | (25.7) | (28.1) | (26.3) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (68.8) | 19.4 | (56.9) | (54.7) | (48.0) | (49.7) | (43.8) | (35.0) | (32.4) | (32.3) | (10.3) | (29.6) | (28.7) | (27.4) | (25.7) | (28.1) | (26.3) | ||||||||
| Net Income Attributable To Parent | (68.8) | 19.4 | (56.9) | (54.7) | (48.0) | (49.7) | (43.8) | (35.0) | (32.4) | (32.3) | (10.3) | (29.6) | (28.7) | (27.4) | (25.7) | (28.1) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (68.8) | 19.4 | (56.9) | (54.7) | (48.0) | (49.7) | (43.8) | (35.0) | (32.4) | (32.3) | (10.3) | (29.6) | (28.7) | (27.4) | (25.7) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (1.01) | - | (1.01) | (0.98) | (0.86) | - | (0.79) | (0.63) | (0.66) | - | (0.24) | (0.77) | (0.88) | - | (0.79) | (0.87) | (0.82) | - | (0.82) | (0.28) | - | - | - | - | - |
| EPS Diluted | (1.01) | - | (1.01) | (0.98) | (0.86) | - | (0.79) | (0.63) | (0.66) | - | (0.24) | (0.77) | (0.88) | - | (0.79) | (0.87) | (0.82) | - | |||||||
| Shares Basic | 68.1 | - | 56.1 | 55.9 | 55.7 | - | 55.6 | 55.3 | 49.3 | - | 42.3 | 38.3 | 32.7 | - | 32.4 | 32.3 | 32.2 | - | |||||||
| Shares Diluted | 68.1 | - | 56.1 | 55.9 | 55.7 | - | 55.6 | 55.3 | 49.3 | - | 42.3 | 38.3 | 32.7 | - | 32.4 | 32.3 | 32.2 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (72.4) | 15.8 | (59.9) | (58.2) | (52.6) | (55.0) | (49.9) | (41.3) | (37.0) | (35.7) | (12.9) | (31.0) | (29.1) | (27.7) | (26.0) | (27.9) | (26.0) | (24.4) | (22.3) | (7.2) | (15.9) | (20.1) | (7.4) | (14.7) | (12.9) |
| EBIT | (73.6) | 14.7 | (61.2) | (59.5) | (53.6) | (56.1) | (51.1) | (42.5) | (38.1) | (36.7) | (14.0) | (32.1) | (30.1) | (28.7) | (26.5) | (28.4) | (26.4) | (24.8) | (22.7) | ||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 47.8 | 49.1 | 46.6 | 36.5 | 32.9 | 28.0 | 17.2 | 13.9 |
| Depreciation & Amortization | 4.9 | 4.7 | 4.7 | 4.2 | 2.4 | 1.5 | 1.4 | 1.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 267.8 | 244.8 | 187.9 | 133.6 | 113.2 | 89.4 | 70.3 | 57.8 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 18.6 | 19.4 | 27.0 | 12.0 | 2.5 | 0.0 | (0.0) | 1.5 |
| Pre-Tax Income | - | - | - | - | - | - | - | - |
| (71.3) |
| (56.7) |
| (49.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (160.9) | (140.1) | (160.9) | (100.8) | (107.5) | (71.3) | (56.7) | (49.3) |
| Net Income Attributable To Parent | (160.9) | (140.1) | (160.9) | (100.8) | (107.5) | (71.3) | (56.7) | (49.3) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (160.9) | (140.1) | (160.9) | (100.8) | (107.5) | (71.3) | (56.7) | (49.3) |
| - |
| - |
| Shares Basic | 68.1 | 57.9 | 53.9 | 39.1 | 32.4 | 27.7 | - | - |
| Shares Diluted | 68.1 | 57.9 | 53.9 | 39.1 | 32.4 | 27.7 | - | - |
| (56.7) |
| (50.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.3 |
| 8.2 |
| 7.0 |
| 5.5 |
| 6.8 |
| 3.7 |
| 3.1 |
| 3.7 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 27.6 |
| 24.9 |
| 24.0 |
| 22.2 |
| 18.3 |
| 19.4 |
| 15.2 |
| 18.8 |
| 16.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.3) |
| 0.4 |
| 0.0 |
| (0.1) |
| (0.1) |
| (0.0) |
| (0.0) |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (25.1) |
| (22.2) |
| (7.6) |
| (16.4) |
| (20.5) |
| (7.8) |
| (15.2) |
| (13.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (25.1) |
| (22.2) |
| (7.6) |
| (16.4) |
| (20.5) |
| (7.8) |
| (15.2) |
| (13.2) |
| (26.3) |
| (25.1) |
| (22.2) |
| (7.6) |
| (16.4) |
| (20.5) |
| (7.8) |
| (15.2) |
| (13.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (28.1) |
| (26.3) |
| (25.1) |
| (22.2) |
| (7.6) |
| (16.4) |
| (20.5) |
| (7.8) |
| (15.2) |
| (13.2) |
| (0.82) |
| (0.28) |
| - |
| - |
| - |
| - |
| - |
| 27.0 |
| 26.7 |
| - |
| - |
| - |
| - |
| - |
| 27.0 |
| 26.7 |
| - |
| - |
| - |
| - |
| - |
| (7.6) |
| (16.3) |
| (20.4) |
| (7.8) |
| (15.1) |
| (13.3) |