| (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 | 0.9 | 0.5 | 1.1 | 0.7 | 1.3 | 0.7 | 0.5 | 0.4 | 1.7 | 0.2 | 1.3 | 0.7 | 0.3 | 1.2 | 0.2 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 3.4 | 3.2 | 2.9 | 3.9 | 8.4 | 4.7 |
| Cost of Revenue | 1.2 | 1.1 | 1.0 | 3.0 | 3.1 | 1.5 |
| Gross Profit | 2.2 | 2.1 | 1.9 | 0.9 | 5.3 | 3.1 |
| Operating Expenses | ||||||
| Research & Development | 0.6 | 0.3 | 2.9 | 6.1 | 5.0 | 3.8 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | 10.2 | (113.6) | (177.0) | (180.4) | (132.2) | (60.7) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | 2.8 | 2.9 | 3.7 | 2.1 | 1.5 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 12.2 | 0.0 | 0.0 | (0.6) | 0.6 | 0.5 |
| Net Income From Continuing Ops | (9.5) | (125.0) | (140.3) | (216.1) | (160.2) | (68.5) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.22) | 0.79 | 1.07 | 1.95 | 1.91 | 0.96 |
| EPS Diluted | (0.21) | 0.79 | 1.07 | 1.95 | 1.91 | 0.96 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (110.6) | (174.2) | (177.8) | (128.0) | (56.5) |
| EBIT | 10.2 | (113.6) | (177.0) | (180.4) | (132.2) | (60.7) |
| 6.8 |
| - |
| 1.0 |
| 1.5 |
| - |
| Cost of Revenue | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 1.3 | 0.3 | 1.3 | 0.2 | 2.1 | 0.9 | 0.1 | 0.1 | - | 0.5 | 0.3 | - |
| Gross Profit | 0.5 | 0.6 | 0.3 | 0.8 | 0.4 | 0.9 | 0.4 | 0.3 | 0.3 | 0.4 | (0.0) | 0.1 | 0.5 | (1.8) | 0.3 | 0.1 | 6.7 | - | 0.5 | 1.2 | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.9 | 0.8 | 0.8 | 0.9 | 1.2 | 2.1 | 1.8 | 1.3 | 1.1 | 1.3 | 1.3 | - | 1.0 | 0.8 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | ||||
| General & Administrative | 9.9 | 8.8 | 9.1 | 9.7 | 11.6 | 10.6 | 10.9 | 10.7 | 12.6 | 13.5 | 11.4 | 12.7 | 10.6 | 10.2 | 6.9 | 4.7 | 5.2 | ||||
| Depreciation & Amortization | 0.6 | - | - | - | 0.6 | - | - | - | 0.6 | - | - | - | 1.0 | - | - | - | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | 96.8 | (37.3) | (23.6) | (25.6) | (27.0) | (29.7) | (41.8) | (48.5) | (56.9) | (47.5) | (47.0) | (47.4) | (38.6) | (43.6) | (41.7) | (29.7) | (17.2) | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 1.4 | - | - | - | 1.7 | - | - | - | 1.8 | - | - | - | 0.8 | - | 0.2 | 0.5 | - | - | |||
| Income From Equity Investments | (3.8) | (2.7) | 4.4 | (2.3) | (5.0) | 0.1 | (4.3) | (1.5) | (3.0) | (0.5) | (34.2) | (0.6) | (0.6) | (0.6) | (1.5) | (1.6) | |||||
| Other Non-Operating Income | 0.8 | (0.1) | (1.1) | 0.6 | (0.6) | (1.1) | (0.2) | (0.4) | (0.3) | (0.1) | (0.3) | 1.1 | 0.7 | 0.4 | 0.2 | (1.4) | (0.2) | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | (0.4) | 0.0 | (0.1) | (0.1) | (0.5) | (0.2) | (0.1) | 1.3 | - | (0.0) | 0.1 | - |
| Net Income From Continuing Ops | 81.4 | (40.3) | (21.6) | (29.0) | (34.1) | 18.5 | (47.1) | (51.5) | (60.1) | (49.4) | (83.3) | (44.8) | (38.6) | (43.2) | (43.9) | (55.5) | (17.7) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | 81.4 | (40.3) | (21.6) | (29.0) | (34.1) | 18.5 | (47.1) | (51.5) | (60.1) | (49.4) | (83.3) | (44.8) | (38.6) | (43.2) | (43.9) | (55.5) | (17.7) | ||||
| Net Income Attributable To Parent | 41.7 | (34.0) | (17.5) | (23.9) | (30.5) | 16.9 | (43.2) | (46.8) | (55.5) | (47.2) | (77.9) | (38.3) | (36.1) | (39.6) | (40.4) | (54.4) | |||||
| Less: Minority Interest | 39.6 | (6.3) | (4.1) | (5.1) | (3.6) | 1.6 | (3.9) | (4.7) | (4.6) | (2.2) | (5.4) | (6.6) | (2.5) | (3.6) | (3.5) | (1.1) | (2.2) | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 41.7 | (34.0) | (17.5) | (23.9) | (30.5) | 16.9 | (43.2) | (46.8) | (55.5) | (47.2) | (77.9) | (38.3) | (36.1) | (39.6) | (40.4) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.27) | - | 0.13 | 0.18 | 0.24 | - | 0.36 | 0.39 | 0.46 | - | 0.74 | 0.41 | 0.39 | - | 0.43 | 0.85 | 0.24 | - | 0.28 | 0.18 | - |
| EPS Diluted | (0.26) | - | 0.13 | 0.18 | 0.24 | - | 0.36 | 0.39 | 0.46 | - | 0.74 | 0.41 | 0.39 | - | 0.43 | 0.85 | 0.24 | - | |||
| Shares Basic | 152.2 | - | 132.9 | 132.6 | 126.7 | - | 120.4 | 120.3 | 120.2 | - | 104.9 | 93.1 | 93.0 | - | 92.9 | 64.2 | 63.9 | - | |||
| Shares Diluted | 158.5 | - | 132.9 | 132.6 | 126.7 | - | 120.4 | 120.3 | 120.2 | - | 104.9 | 93.1 | 93.0 | - | 92.9 | 64.2 | 63.9 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | 97.3 | - | - | - | (26.4) | - | - | - | (56.3) | - | - | - | (37.5) | - | - | - | (16.2) | - | - | - | - |
| EBIT | 96.8 | (37.3) | (23.6) | (25.6) | (27.0) | (29.7) | (41.8) | (48.5) | (56.9) | (47.5) | (47.0) | (47.4) | (38.6) | (43.6) | (41.7) | (29.7) | (17.2) | - | - | ||
| Selling & Marketing |
| 0.0 |
| 0.0 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.1 |
| General & Administrative | 37.5 | 39.2 | 44.7 | 48.2 | 27.0 | 20.4 |
| Depreciation & Amortization | - | 3.0 | 2.7 | 2.6 | 4.2 | 4.3 |
| Amortization of Intangibles | - | - | - | - | 2.9 | 3.2 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| (4.3) |
| (5.6) |
| (8.7) |
| (36.0) |
| (3.7) |
| (0.2) |
| Other Non-Operating Income | 0.2 | (1.2) | (2.1) | 1.4 | (1.0) | (0.6) |
| Pre-Tax Income | - | - | - | - | (159.6) | (68.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (9.5) | (125.0) | (140.3) | (216.1) | (160.2) | (68.5) |
| Net Income Attributable To Parent | (33.6) | (105.9) | (128.6) | (199.4) | (149.8) | (59.3) |
| Less: Minority Interest | 24.1 | (19.2) | (11.6) | (16.7) | (10.4) | (9.2) |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (33.6) | (105.9) | (128.6) | (199.4) | (149.8) | (59.3) |
| 152.2 |
| 133.6 |
| 120.4 |
| 102.5 |
| 78.5 |
| 61.5 |
| Shares Diluted | 158.5 | 133.6 | 120.4 | 102.5 | 78.5 | 61.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| 7.9 |
| 3.4 |
| - |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| (1.0) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| (28.8) |
| (20.1) |
| (13.0) |
| (6.6) |
| - |
| - |
| - |
| - |
| (28.8) |
| (20.1) |
| (13.0) |
| (6.6) |
| (15.5) |
| (24.4) |
| (17.6) |
| (10.7) |
| (6.6) |
| - |
| (2.5) |
| (2.3) |
| - |
| - |
| - |
| - |
| - |
| (54.4) |
| (15.5) |
| (24.4) |
| (17.6) |
| (10.7) |
| (6.6) |
| 0.28 |
| 0.18 |
| - |
| 62.3 |
| 59.9 |
| - |
| 62.3 |
| 59.9 |
| - |
| - |
| - |