| (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 | - | - | - | - | 109.2 | 4.2 | 0.8 | 0.8 | 0.9 | 0.3 | 0.1 | 0.1 | 1.7 | 0.5 | 2.2 | 1.4 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | 109.2 | 6.6 | 2.2 | 5.2 | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | 75.6 | 39.7 |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (115.1) | (17.3) | (138.1) | (146.5) | (133.8) | (94.9) | (53.9) |
| Non-Operating | |||||||
| Interest Income | 6.9 | 7.3 | 13.0 | 12.7 | - | - | - |
| Interest Expense | - | - | - | 0.5 | 1.0 | 1.3 | 0.4 |
| Tax & Net | |||||||
| Income Tax Expense | - | (0.1) | 1.8 | 1.9 | 0.1 | 0.0 | - |
| Net Income From Continuing Ops | (107.8) | (9.6) | (126.6) | (136.7) | (130.9) | (95.8) | |
| Per Share | |||||||
| EPS Basic | (0.56) | (0.14) | (1.61) | (2.30) | (2.27) | (2.96) | (7.16) |
| EPS Diluted | (0.56) | (0.14) | (1.61) | (2.30) | (2.96) | (2.96) | (7.16) |
| Supplementary Data | |||||||
| EBITDA | (102.2) | (4.2) | (124.8) | (133.5) | (125.4) | (91.1) | (52.5) |
| EBIT | (115.1) | (17.3) | (138.1) | (146.5) | (133.8) | (94.9) | (53.9) |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.5 | 18.9 | - | - | 10.8 | 8.5 | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 6.6 | 1.0 | 6.8 | 7.8 | 8.4 | 7.8 | 8.4 | 8.3 | 8.7 | 8.6 | 9.0 | 8.2 | 8.9 | 8.2 | 8.1 | 8.3 | 7.3 | ||||||||
| Depreciation & Amortization | 3.0 | 3.6 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.5 | 3.2 | 3.6 | 3.4 | 3.2 | 2.9 | 2.8 | 2.8 | 1.7 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 23.7 | 20.7 | 36.1 | 34.7 | 35.0 | 41.5 | 35.6 | 35.5 | 32.2 | 44.0 | 35.8 | 35.2 | 33.8 | 33.8 | 34.0 | 32.7 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (23.7) | (20.7) | (36.1) | (34.7) | 74.2 | (37.3) | (34.8) | (34.8) | (31.3) | (43.8) | (35.6) | (35.1) | (32.1) | (33.3) | (31.7) | (31.4) | (37.4) | (28.0) | (25.8) | (23.0) | (18.1) | - | (13.1) | (15.5) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 2.0 | 1.3 | 1.6 | 2.0 | 2.4 | 2.9 | 3.3 | 3.6 | 3.2 | 3.5 | 3.5 | 3.1 | 2.6 | - | 1.4 | 0.7 | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.4 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 2.0 | 1.4 | 1.7 | 2.1 | 2.4 | 3.0 | 3.6 | 3.6 | 3.2 | 3.5 | 3.5 | 2.7 | 2.0 | 1.7 | 1.0 | 0.4 | (0.1) | ||||||||
| Pre-Tax Income | - | (19.2) | (34.4) | (32.5) | 76.6 | (34.3) | (31.2) | (31.2) | (28.1) | (40.3) | (32.1) | (32.3) | (30.1) | (31.7) | (30.7) | (31.0) | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | 1.8 | (0.0) | 0.0 | 0.0 | (0.9) | 0.6 | 1.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (21.6) | (19.2) | (34.4) | (32.5) | 76.6 | (36.1) | (31.2) | (31.2) | (28.1) | (39.4) | (32.7) | (33.3) | (31.3) | (31.7) | (30.7) | (31.0) | (37.5) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (21.6) | (19.2) | (34.4) | (32.5) | 76.6 | (36.1) | (31.2) | (31.2) | (28.1) | (39.4) | (32.7) | (33.3) | (31.3) | (31.7) | (30.7) | (31.0) | (37.5) | ||||||||
| Net Income Attributable To Parent | (21.6) | (19.2) | (34.4) | (32.5) | 76.6 | (36.1) | (31.2) | (31.2) | (28.1) | (39.4) | (32.7) | (33.3) | (31.3) | (31.7) | (30.7) | (31.0) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (21.6) | (19.2) | (34.4) | (32.5) | 76.6 | (36.1) | (31.2) | (31.2) | (28.1) | (39.4) | (32.7) | (33.3) | (31.3) | (31.7) | (30.7) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.11) | - | (0.40) | (0.38) | 0.89 | - | (0.37) | (0.38) | (0.45) | - | (0.55) | (0.56) | (0.53) | - | (0.53) | (0.54) | (0.66) | - | (0.48) | (1.93) | (2.39) | - | (1.75) | (2.05) | - |
| EPS Diluted | (0.11) | - | (0.40) | (0.38) | 0.89 | - | (0.37) | (0.38) | (0.45) | - | (0.55) | (0.56) | (0.53) | - | (0.53) | (0.54) | (0.66) | - | |||||||
| Shares Basic | 193.5 | - | 86.5 | 86.2 | 86.0 | - | 84.7 | 82.1 | 62.3 | - | 59.4 | 59.3 | 58.6 | - | 58.0 | 57.7 | 57.1 | - | |||||||
| Shares Diluted | 193.5 | - | 86.5 | 86.2 | 86.1 | - | 84.7 | 82.1 | 62.3 | - | 59.4 | 59.3 | 58.6 | - | 58.0 | 57.7 | 57.1 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (20.7) | (17.1) | (33.0) | (31.5) | 77.4 | (34.0) | (31.5) | (31.3) | (28.1) | (40.2) | (32.3) | (31.8) | (29.2) | (30.5) | (29.0) | (29.7) | (36.3) | (26.9) | (24.8) | (22.1) | (17.3) | - | (12.7) | (15.2) | - |
| EBIT | (23.7) | (20.7) | (36.1) | (34.7) | 74.2 | (37.3) | (34.8) | (34.8) | (31.3) | (43.8) | (35.6) | (35.1) | (32.1) | (33.3) | (31.7) | (31.4) | (37.4) | (28.0) | (25.8) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 22.2 | 24.0 | 33.2 | 34.7 | 31.9 | 19.2 | 9.5 |
| Depreciation & Amortization | 12.9 | 13.1 | 13.3 | 13.0 | 8.4 | 3.7 | 1.4 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 115.1 | 126.4 | 144.7 | 148.8 | 139.0 | 94.9 | 53.9 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 7.3 | 7.6 | 13.4 | 11.8 | 3.0 | (0.9) | 0.3 |
| Pre-Tax Income | - | (9.6) | (124.8) | (134.8) | (130.8) | (95.8) | (53.6) |
| (53.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (107.8) | (9.6) | (126.6) | (136.7) | (130.9) | (95.8) | (53.6) |
| Net Income Attributable To Parent | (107.8) | (9.6) | (126.6) | (136.7) | (130.9) | (95.8) | (53.6) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (107.8) | (9.6) | (126.6) | (136.7) | (130.9) | (95.8) | (53.6) |
| Shares Basic | 193.5 | 86.6 | 78.6 | 59.3 | 57.8 | 32.4 | 7.5 |
| Shares Diluted | 193.5 | 86.6 | 78.6 | 59.3 | 32.4 | 32.4 | 7.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.2 |
| 6.3 |
| 4.1 |
| 2.7 |
| - |
| 2.3 |
| 2.3 |
| - |
| 1.2 |
| 1.1 |
| 1.0 |
| 0.9 |
| 0.7 |
| - |
| 0.4 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 38.5 |
| 28.0 |
| 25.8 |
| 23.0 |
| 18.1 |
| - |
| 13.1 |
| 15.5 |
| - |
| 0.3 |
| 0.3 |
| 0.3 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.2) |
| (0.3) |
| (0.3) |
| - |
| 0.1 |
| 0.2 |
| - |
| (37.5) |
| (28.2) |
| (26.0) |
| (23.3) |
| (18.3) |
| - |
| - |
| - |
| - |
| (28.2) |
| (26.0) |
| (23.3) |
| (18.3) |
| (15.5) |
| (13.1) |
| (15.3) |
| (9.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (28.2) |
| (26.0) |
| (23.3) |
| (18.3) |
| (15.5) |
| (13.1) |
| (15.3) |
| (9.7) |
| (37.5) |
| (28.2) |
| (26.0) |
| (23.3) |
| (18.3) |
| (15.5) |
| (13.1) |
| (15.3) |
| (9.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (31.0) |
| (37.5) |
| (28.2) |
| (26.0) |
| (23.3) |
| (18.3) |
| (15.5) |
| (13.1) |
| (15.3) |
| (9.7) |
| (0.48) |
| (1.93) |
| (2.39) |
| - |
| (1.75) |
| - |
| - |
| 54.5 |
| 12.0 |
| 7.7 |
| - |
| 7.5 |
| 7.5 |
| - |
| 54.5 |
| 12.0 |
| 7.7 |
| - |
| 7.5 |
| - |
| - |
| (23.0) |
| (18.1) |
| - |
| (13.1) |
| (15.5) |
| - |