| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 1.4 | 0.8 | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | - | 0.3 | - | - |
| Cost of Revenue | 5.3 | 11.6 | 4.1 | 2.9 | 0.2 | 0.8 | 0.0 | 0.0 | - | 0.0 | - | - |
| Gross Profit | (3.8) | (10.8) | (3.6) | (2.4) | 0.0 | (0.5) | 0.2 | 0.2 | - | 0.3 | - | - |
| Operating Expenses | ||||||||||||
| Research & Development | 7.8 | 6.6 | 6.2 | 6.1 | 6.3 | 2.5 | 1.8 | 1.7 | - | 1.2 | - | - |
| Selling General & Administrative | - | |||||||||||
| Operating Income | ||||||||||||
| Operating Income | (27.3) | (31.7) | (29.2) | (142.6) | (261.2) | (13.7) | (11.3) | (10.5) | - | (5.7) | - | - |
| Non-Operating | ||||||||||||
| Interest Income | 0.5 | (0.1) | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | - | 0.0 | - | - |
| Interest Expense | 1.5 | 2.0 | ||||||||||
| Tax & Net | ||||||||||||
| Income Tax Expense | (3.0) | (6.3) | (3.6) | (2.2) | (1.4) | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - |
| Net Income From Continuing Ops | (27.8) | |||||||||||
| Per Share | ||||||||||||
| EPS Basic | (0.27) | - | (0.51) | (1.60) | (3.10) | (0.94) | - | - | - | (0.84) | - | - |
| EPS Diluted | (0.27) | - | ||||||||||
| Supplementary Data | ||||||||||||
| EBITDA | (21.6) | (26.0) | (23.6) | (136.9) | (255.7) | (13.6) | (11.2) | (10.5) | - | (5.7) | - | - |
| EBIT | (27.3) | (31.7) | ||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2023 |
|---|---|---|---|
| Revenues | |||
| Revenues | 3.3 | 2.1 | 1.1 |
| Cost of Revenue | 23.9 | 18.8 | 0.0 |
| Gross Profit | (20.6) | (16.8) | 1.1 |
| Operating Expenses | |||
| Research & Development | 26.6 | 25.0 | 4.0 |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | 10.4 | 9.6 | 3.2 |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (230.8) | (464.7) | (23.7) |
| Non-Operating | |||
| Interest Income | 0.8 | 0.6 | 0.1 |
| Interest Expense | 9.9 | 10.2 | 1.4 |
| Income From Equity Investments | (7.4) | (12.6) | (0.6) |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | (15.1) | (13.5) | 0.0 |
| Net Income From Continuing Ops | (249.5) | (475.4) | (31.0) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (2.20) | (5.39) | - |
| EPS Diluted | (2.20) | (5.39) | - |
| Shares Basic | 77.8 | 54.4 | - |
| Shares Diluted | 77.8 | ||
| Supplementary Data | |||
| EBITDA | (208.2) | (442.2) | (23.7) |
| EBIT | (230.8) | (464.7) | (23.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | 2.9 | 2.8 | 2.5 | 2.2 | 2.1 | 1.6 | 1.4 | 1.2 | - | 0.7 | - | - |
| General & Administrative | 12.8 | 11.5 | 16.9 | 18.6 | 19.7 | 9.1 | 8.4 | 7.9 | - | 4.1 | - | - |
| Depreciation & Amortization | 5.7 | 5.7 | 5.6 | 5.6 | 5.5 | 0.1 | 0.1 | 0.0 | - | 0.0 | - | - |
| Amortization of Intangibles | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | - | - | 0.0 | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 28.7 | 32.5 | 29.7 | 143.1 | 261.4 | 14.0 | 11.5 | 10.8 | - | 6.0 | - | - |
| 3.5 |
| 2.9 |
| 1.8 |
| 1.0 |
| 0.1 |
| 0.5 |
| - |
| 0.4 |
| - |
| - |
| Income From Equity Investments | (1.5) | (2.3) | (1.6) | (1.9) | (6.8) | 0.1 | 0.8 | 0.0 | - | (0.7) | - | - |
| Other Non-Operating Income | (3.5) | (20.2) | (9.1) | (0.9) | 6.1 | 6.0 | (0.0) | 3.0 | - | (13.2) | - | - |
| Pre-Tax Income | (30.8) | (51.9) | (38.3) | (143.5) | (255.1) | (7.6) | (11.3) | (7.5) | - | - | - | - |
| (45.7) |
| (34.7) |
| (141.3) |
| (253.7) |
| (7.6) |
| (11.3) |
| (7.5) |
| (13.0) |
| (18.9) |
| 4.6 |
| (3.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (27.8) | (45.7) | (34.7) | (141.3) | (253.7) | (7.6) | (11.3) | (7.5) | (13.0) | (18.9) | 4.6 | (3.6) |
| Net Income Attributable To Parent | (20.8) | (37.8) | (28.3) | (84.2) | (143.0) | (2.2) | (7.3) | (5.2) | (12.9) | (18.9) | 4.6 | (3.6) |
| Less: Minority Interest | (7.0) | - | (6.4) | - | (110.7) | (5.4) | - | - | - | (0.0) | - | - |
| Less: Preferred Dividends | - | - | 0.0 | - | 0.0 | 7.2 | - | - | - | (10.1) | - | - |
| Net Income To Common Shareholders | (20.8) | (37.6) | (28.4) | (84.3) | (143.3) | (10.2) | (7.3) | (5.2) | (22.6) | (9.2) | 4.6 | (3.6) |
| (0.51) |
| (1.60) |
| (3.10) |
| (0.94) |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 77.8 | - | 55.8 | 52.5 | 46.3 | 10.9 | - | - | - | 10.9 | - | - |
| Shares Diluted | 77.8 | - | 55.8 | 52.5 | 46.3 | 10.9 | - | - | - | - | - | - |
| (29.2) |
| (142.6) |
| (261.2) |
| (13.7) |
| (11.3) |
| (10.5) |
| - |
| (5.7) |
| - |
| - |
| 59.8 |
| 66.7 |
| 17.6 |
| Depreciation & Amortization | 22.6 | 22.5 | 0.0 |
| Amortization of Intangibles | 21.6 | 21.6 | 0.0 |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 234.1 | 466.8 | 24.8 |
| (33.8) |
| (24.1) |
| (7.3) |
| Pre-Tax Income | (264.6) | (488.8) | (31.0) |
| (249.5) |
| (475.4) |
| (31.0) |
| Net Income Attributable To Parent | (171.1) | (293.3) | (30.8) |
| Less: Minority Interest | - | (182.0) | (0.1) |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (171.0) | (293.4) | (30.8) |
| 54.4 |
| - |