| (in millions of USD, except per-share data) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 1,366.9 | 1,066.6 | 992.6 | 1,186.0 | 1,421.8 | 1,008.0 |
| Cost of Revenue | 1,151.9 | 882.9 | 872.9 | 1,123.7 | 1,366.7 | 953.3 |
| Gross Profit | 215.0 | 183.7 | 119.7 | 62.3 | 55.1 | 54.7 |
| Operating Expenses | ||||||
| Research & Development | 115.9 | 115.9 | 110.5 | 140.8 | 163.8 | 118.8 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (110.5) | (238.2) | (297.0) | (326.4) | (284.4) | (185.0) |
| Non-Operating | ||||||
| Interest Income | 11.6 | 3.7 | 11.0 | 11.7 | 11.3 | 11.8 |
| Interest Expense | 71.2 | 31.5 | 20.6 | 20.0 | 8.2 | 1.4 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (0.6) | (0.2) | 2.5 | 3.5 | 2.5 | 2.3 |
| Net Income From Continuing Ops | (134.9) | (271.1) | (307.6) | (389.8) | (249.8) | (147.5) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.03) | (0.07) | (0.09) | (0.11) | - | - |
| EPS Diluted | (0.03) | (0.07) | (0.09) | (0.11) | - | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | 244.2 | (65.2) | (164.5) | (158.6) | (150.1) | (68.8) |
| EBIT | (110.5) | (238.2) | (297.0) | (326.4) | (284.4) | (185.0) |
| Selling & Marketing | 78.9 | 65.7 | 64.8 | 81.2 | 81.3 | 62.7 |
| General & Administrative | 130.8 | 114.4 | 149.3 | 166.7 | 94.4 | 58.2 |
| Depreciation & Amortization | 354.7 | 173.0 | 132.5 | 167.8 | 134.3 | 116.2 |
| Amortization of Intangibles | 24.8 | 23.8 | 25.4 | 25.2 | 11.3 | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 325.5 | 422.0 | 416.7 | 388.7 | 339.5 | 239.7 |
| 0.2 |
| (0.3) |
| 0.2 |
| - |
| - |
| - |
| Other Non-Operating Income | 27.3 | (0.9) | 14.1 | 3.3 | 14.9 | (1.7) |
| Pre-Tax Income | (135.5) | (271.3) | (305.0) | (386.2) | (247.3) | (145.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (134.9) | (271.1) | (307.6) | (389.8) | (249.8) | (147.5) |
| Net Income Attributable To Parent | (133.9) | (269.4) | (306.5) | (385.4) | (249.3) | (147.5) |
| Less: Minority Interest | (1.1) | (1.7) | (1.0) | (4.4) | (0.5) | 0.0 |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (133.9) | (269.4) | (306.5) | (385.4) | (249.3) | (150.5) |
| 4,107.1 |
| 3,658.1 |
| 3,558.4 |
| 3,623.8 |
| 3,441.7 |
| 2,400.9 |
| Shares Diluted | 4,107.1 | 3,658.1 | 3,558.4 | 3,623.8 | 3,441.7 | 2,400.9 |