| (in millions of USD, except per-share data) | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | 9.0 | 9.5 | 10.8 | 10.6 | 8.3 | 28.6 | 12.3 | 7.7 | 4.7 | 93.0 | 53.4 | - | 116.9 | - | - |
| Operating Income | |||||||||||||||
| Operating Income | (26.3) | (25.0) | (26.0) | (29.2) | (24.5) | (43.1) | (28.4) | (22.0) | (13.5) | (99.5) | (60.5) | - | (119.0) | - | |
| Non-Operating | |||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax & Net | |||||||||||||||
| Income Tax Expense | 0.6 | 0.2 | 0.4 | (0.4) | 0.0 | 0.0 | 0.0 | (1.0) | (0.4) | 1.0 | 1.0 | - | 0.0 | - | - |
| Per Share | |||||||||||||||
| EPS Basic | (0.22) | (0.20) | (0.22) | - | (0.20) | (0.39) | (0.26) | - | (0.63) | (4.90) | (3.01) | - | - | - | - |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | (26.0) | (24.7) | (25.6) | (28.9) | (24.3) | (42.9) | (28.1) | (21.8) | (13.4) | (99.4) | (60.4) | - | - | - | - |
| EBIT | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 39.9 | 59.8 | 158.7 | 120.9 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (106.6) | (125.4) | (195.6) | (134.9) |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | - |
| Tax & Net | ||||
| Income Tax Expense | 0.9 | (0.3) | 0.5 | 0.0 |
| Net Income From Continuing Ops | (88.0) | (110.3) | (196.3) | (139.6) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (0.82) | (1.02) | (5.71) | (11.58) |
| EPS Diluted | (0.82) | (1.02) | (5.71) | (11.58) |
| Shares Basic | 107.2 | 107.9 | 34.4 | 12.1 |
| Supplementary Data | ||||
| EBITDA | (105.3) | (124.3) | (195.0) | (134.8) |
| EBIT | (106.6) | (125.4) | (195.6) | (134.9) |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 17.3 | 15.6 | 15.1 | 18.7 | 16.3 | 14.6 | 16.1 | 14.4 | 8.9 | 6.5 | 7.1 | - | 2.1 | - | - |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 26.3 | 25.0 | 26.0 | 29.2 | 24.5 | 43.1 | 28.4 | 22.0 | 13.5 | 99.5 | 60.5 | - | 119.0 | - | - |
| - |
| Interest Expense |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.1 | 0.9 | (0.0) | 8.5 | 1.3 | 0.2 | 0.4 | (0.3) | 0.0 | (0.1) | (0.1) | - | 0.1 | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (24.0) | (21.6) | (24.0) | (18.3) | (21.9) | (42.4) | (27.7) | (21.2) | (13.1) | (100.4) | (61.6) | (12.7) | (120.2) | (2.5) | (4.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (24.0) | (21.6) | (24.0) | (18.3) | (21.9) | (42.4) | (27.7) | (21.2) | (13.1) | (100.4) | (61.6) | (12.7) | (120.2) | (2.5) | (4.1) |
| Net Income Attributable To Parent | (24.0) | (21.6) | (24.0) | (18.3) | (21.9) | (42.4) | (27.7) | (21.2) | (13.1) | (100.4) | (61.6) | (12.7) | (120.2) | (2.5) | (4.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (24.0) | (21.6) | (24.0) | (18.3) | (21.9) | (42.4) | (27.7) | (21.2) | (13.1) | (100.4) | (61.6) | (12.7) | (120.2) | (2.5) | (4.1) |
| (0.22) |
| (0.20) |
| (0.22) |
| - |
| (0.20) |
| (0.39) |
| (0.26) |
| - |
| (0.63) |
| (4.90) |
| (3.01) |
| - |
| - |
| - |
| - |
| Shares Basic | 107.2 | 107.2 | 107.2 | - | 108.4 | 107.9 | 107.3 | - | 20.7 | 20.5 | 20.5 | - | - | - | - |
| Shares Diluted | 107.2 | 107.2 | 107.2 | - | 108.4 | 107.9 | 107.3 | - | 20.7 | 20.5 | 20.5 | - | - | - | - |
| (26.3) |
| (25.0) |
| (26.0) |
| (29.2) |
| (24.5) |
| (43.1) |
| (28.4) |
| (22.0) |
| (13.5) |
| (99.5) |
| (60.5) |
| - |
| (119.0) |
| - |
| - |
| - |
| General & Administrative | 66.7 | 65.6 | 36.9 | 14.0 |
| Depreciation & Amortization | 1.3 | 1.0 | 0.5 | 0.1 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 106.6 | 125.4 | 195.6 | 134.9 |
| Other Non-Operating Income | 9.5 | 10.4 | (0.5) | 0.1 |
| Pre-Tax Income | - | (110.6) | (195.8) | (139.6) |
| - |
| Net Income | (88.0) | (110.3) | (196.3) | (139.6) |
| Net Income Attributable To Parent | (88.0) | (110.3) | (196.3) | (139.6) |
| Less: Minority Interest | - | 0.0 | 0.0 | 0.0 |
| Less: Preferred Dividends | - | 0.0 | 0.0 | 0.0 |
| Net Income To Common Shareholders | (88.0) | (110.3) | (196.3) | (139.6) |
| Shares Diluted | 107.2 | 107.9 | 34.4 | 12.1 |