| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||
| Revenues | 2.9 | - | 4.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | - | 6.5 | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | 1.4 | 2.3 | 2.2 | 1.0 | 2.2 | 2.0 | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | (236.1) | (233.5) | (4.4) | (13.5) | (17.9) | (15.6) | (5.6) | (20.9) | (0.6) | (0.3) |
| Non-Operating | ||||||||||
| Interest Income | - | 4.5 | - | - | - | - | - | 0.0 | 2.1 | 0.7 |
| Interest Expense | - | - | 0.0 | 0.0 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | - | 0.0 | (2.3) | (0.9) | (0.0) | (0.0) | (0.0) | 0.4 | 0.2 |
| Net Income From Continuing Ops | (519.1) | (443.5) | (2.6) | |||||||
| Per Share | ||||||||||
| EPS Basic | (24.29) | (54.32) | (28.56) | (52.59) | (387.18) | (12.96) | - | (0.02) | 0.25 | 0.04 |
| EPS Diluted | (24.29) | (54.32) | (28.56) | (52.59) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | (4.4) | (13.4) | - | - | - | - | - | - |
| EBIT | (236.1) | (233.5) | (4.4) | (13.5) | (17.9) | |||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | 0.2 | 0.2 | 0.7 | 0.3 | 0.1 | 0.4 | 0.3 | 1.0 | 0.8 | 0.2 | 0.5 | 0.6 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.1 | - | - | 0.4 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| General & Administrative | 7.5 | 12.0 | 224.6 | 1.4 | 2.0 | 0.7 | 0.6 | 1.6 | 1.6 | 1.4 | 2.4 | 2.8 | 4.0 | 5.1 | 3.4 | 4.0 | 3.0 | ||||||||||||||||||||
| Depreciation & Amortization | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | ||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Total Operating Expenses | 7.5 | 11.7 | 224.6 | 1.7 | 2.0 | (0.1) | 0.6 | 1.8 | 2.1 | 1.5 | 3.5 | 3.7 | 4.8 | 5.6 | 4.1 | 4.5 | |||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | (4.6) | (9.3) | (220.5) | (1.7) | (2.0) | 0.1 | (0.6) | (1.8) | (2.1) | (1.5) | (3.5) | (3.7) | (4.8) | (5.6) | (4.1) | (4.5) | (3.7) | (4.5) | (4.2) | (4.0) | (2.9) | (2.4) | (0.7) | (0.9) | (1.6) | (20.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Non-Operating | |||||||||||||||||||||||||||||||||||||
| Interest Income | 0.1 | - | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | (1.2) | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | - | 0.3 | 0.1 | - |
| Interest Expense | 1.0 | - | 0.3 | 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 | (0.1) | |||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Non-Operating Income | (72.9) | (221.9) | 11.8 | 0.0 | 0.0 | (1.1) | 0.1 | 1.9 | 1.0 | 0.2 | (9.1) | 0.0 | 0.0 | (17.0) | (17.4) | 7.5 | 5.2 | ||||||||||||||||||||
| Pre-Tax Income | (77.5) | (231.2) | (208.7) | (1.7) | (2.0) | (1.0) | (0.5) | 0.0 | (1.1) | (1.2) | (12.6) | (3.7) | (4.8) | (22.7) | (21.5) | 2.9 | |||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | (2.3) | - | - | - | - | - | - | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 | - | - |
| Net Income From Continuing Ops | (77.5) | (231.2) | (208.7) | (1.7) | (2.0) | (1.0) | (0.5) | 0.0 | (1.1) | (1.2) | (10.3) | (3.7) | (4.8) | 55.7 | (21.5) | 2.9 | 1.6 | ||||||||||||||||||||
| Net Income From Discontinued Ops | 1.3 | - | (8.1) | - | (0.4) | - | (0.3) | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income | (76.3) | (229.7) | (216.7) | (1.7) | (2.4) | (12.3) | (0.8) | 0.0 | (1.1) | (1.2) | (10.3) | (3.7) | (4.8) | 55.7 | (21.5) | 2.9 | 1.6 | ||||||||||||||||||||
| Net Income Attributable To Parent | (76.3) | (229.7) | (216.7) | (1.7) | (2.4) | (12.3) | (0.8) | 0.0 | (1.1) | (1.2) | (10.3) | (3.7) | (4.8) | (21.7) | (21.5) | 2.9 | |||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income To Common Shareholders | (76.3) | (230.8) | (208.7) | (1.7) | (2.4) | (1.0) | (0.5) | 0.0 | (1.1) | (1.2) | (10.3) | (3.7) | (4.8) | (21.7) | (21.5) | ||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||
| EPS Basic | (3.64) | - | (16.80) | (0.30) | (5.54) | - | (5.43) | 0.01 | (1.68) | - | (24.53) | (13.37) | (24.15) | - | (10.97) | 1.72 | 0.92 | - | 0.56 | (0.75) | (0.58) | - | (0.05) | 0.02 | (0.05) | - | (0.01) | 0.00 | 0.06 | - | 0.08 | 0.05 | 0.04 | - | 0.02 | 0.00 | (0.01) |
| EPS Diluted | (3.64) | - | (16.80) | (0.30) | (5.54) | - | (5.43) | 0.01 | (1.68) | - | (24.53) | (13.37) | (24.15) | - | (10.97) | 1.72 | 0.92 | - | |||||||||||||||||||
| Shares Basic | 21.3 | - | 12.4 | 5.7 | 0.4 | - | 0.1 | 0.9 | 0.6 | - | 0.4 | 0.3 | 0.2 | - | 2.0 | 1.7 | 1.7 | - | |||||||||||||||||||
| Shares Diluted | 21.3 | - | 12.4 | 5.7 | 0.4 | - | 0.1 | 0.9 | 0.6 | - | 0.4 | 0.3 | 0.2 | - | 2.0 | 1.7 | 1.7 | - | |||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EBITDA | (4.2) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | (4.6) | (9.3) | (220.5) | (1.7) | (2.0) | 0.1 | (0.6) | (1.8) | (2.1) | (1.5) | (3.5) | (3.7) | (4.8) | (5.6) | (4.1) | (4.5) | (3.7) | (4.5) | (4.2) | ||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 245.5 | 240.0 | 4.4 | 10.6 | 15.5 | 11.2 | 3.2 | 5.6 | 0.6 | 0.3 |
| Depreciation & Amortization | - | - | 0.1 | 0.1 | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 245.5 | 240.0 | 4.4 | 13.5 | 17.9 | 15.6 | 5.6 | 20.9 | - | - |
| 0.0 |
| 0.0 |
| 0.2 |
| 0.2 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (283.0) | (210.1) | 1.8 | (8.8) | (21.8) | (4.7) | (5.3) | (4.5) | - | 0.7 |
| Pre-Tax Income | (519.1) | (443.5) | (2.6) | (22.3) | (39.7) | (20.3) | (10.9) | (25.4) | 1.5 | 0.3 |
| (19.9) |
| 38.7 |
| (20.3) |
| (10.9) |
| (25.4) |
| 1.0 |
| 0.1 |
| Net Income From Discontinued Ops | - | (7.0) | (3.6) | - | - | - | - | - | - | - |
| Net Income | (524.4) | (450.5) | (14.2) | (19.9) | 38.7 | (20.3) | (10.9) | (25.4) | 1.0 | 0.1 |
| Net Income Attributable To Parent | (524.4) | (450.5) | (14.2) | (19.9) | (38.7) | (20.3) | (10.9) | (25.4) | 1.0 | 0.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | 8.0 | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (517.4) | (443.5) | (2.6) | (19.9) | (38.7) | (20.3) | (12.0) | (25.4) | 1.0 | 0.1 |
| (387.18) |
| (12.96) |
| - |
| (0.02) |
| 0.07 |
| 0.01 |
| Shares Basic | 21.3 | 8.2 | 0.1 | 0.4 | 0.1 | 1.6 | - | 4.2 | 4.2 | 3.5 |
| Shares Diluted | 21.3 | 8.2 | 0.1 | 0.4 | - | - | - | 4.2 | 14.9 | 9.4 |
| (15.6) |
| (5.6) |
| (20.9) |
| (0.6) |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.5 |
| 3.5 |
| 2.7 |
| 2.5 |
| (3.1) |
| 1.8 |
| 3.5 |
| 1.0 |
| 4.8 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.7 |
| 4.5 |
| 4.2 |
| 4.0 |
| 2.9 |
| 2.4 |
| 0.7 |
| 0.9 |
| 1.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.1 |
| (0.2) |
| 0.1 |
| 0.2 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.5 |
| 22.5 |
| (19.5) |
| (13.3) |
| (5.5) |
| (0.1) |
| 1.2 |
| (0.8) |
| - |
| 0.3 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| 1.6 |
| 1.0 |
| 18.3 |
| (23.5) |
| (16.2) |
| (7.9) |
| (0.8) |
| 0.3 |
| (2.4) |
| (25.8) |
| 0.0 |
| 0.1 |
| 0.3 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.0 |
| (0.0) |
| 1.0 |
| 18.3 |
| (23.5) |
| (16.2) |
| (7.9) |
| (0.8) |
| 0.3 |
| (2.4) |
| (25.6) |
| (0.0) |
| (0.0) |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 18.3 |
| (23.5) |
| (16.2) |
| (7.9) |
| (0.8) |
| 0.3 |
| (2.4) |
| (25.6) |
| (0.0) |
| (0.0) |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.0 |
| (0.0) |
| 1.6 |
| 1.0 |
| 18.3 |
| (23.5) |
| (16.2) |
| (7.9) |
| (0.8) |
| 0.3 |
| (2.4) |
| (25.6) |
| (0.0) |
| (0.0) |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.9 |
| 1.6 |
| 1.0 |
| 18.3 |
| (23.5) |
| (16.2) |
| (9.1) |
| (0.8) |
| 0.3 |
| (2.4) |
| (25.6) |
| (0.0) |
| (0.0) |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.0 |
| (0.0) |
| 0.23 |
| (0.75) |
| (0.58) |
| - |
| (0.05) |
| 0.02 |
| (0.05) |
| - |
| (0.01) |
| 0.00 |
| 0.02 |
| - |
| 0.02 |
| 0.01 |
| 0.01 |
| - |
| 0.01 |
| 0.00 |
| (0.01) |
| 32.7 |
| 31.5 |
| 28.0 |
| - |
| 16.9 |
| 16.9 |
| 4.5 |
| - |
| 4.3 |
| 4.2 |
| 4.1 |
| - |
| 4.2 |
| 4.2 |
| 4.2 |
| - |
| 4.2 |
| 2.8 |
| 2.5 |
| 33.7 |
| 31.5 |
| 28.0 |
| - |
| 16.9 |
| 17.4 |
| 4.5 |
| - |
| 4.3 |
| 4.2 |
| 13.4 |
| - |
| 14.9 |
| 14.9 |
| 14.9 |
| - |
| 14.9 |
| 5.3 |
| 2.5 |
| (4.0) |
| (2.9) |
| (2.4) |
| (0.7) |
| (0.9) |
| (1.6) |
| (20.1) |
| (0.2) |
| (0.3) |
| (0.3) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.0) |