| (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 | Q3 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | - | 0.1 | 0.2 | - | - | - |
| Cost of Revenue | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Gross Profit | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | 19.7 | 25.7 | 24.5 | 26.6 | 22.6 | 19.8 | 17.3 | 15.5 | 11.2 | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | (34.2) | (70.1) | (1,156.5) | (90.6) | (474.6) | (50.4) | (47.2) | (44.9) | (38.8) | (38.7) | (17.0) | (23.7) | (12.3) | (13.7) | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | 3.7 | 2.9 | 1.5 | 0.4 | 0.0 | 0.0 | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 0.0 | (1.9) | (1.2) | (1.6) | 0.4 | 0.6 | (4.7) | (2.4) | (4.0) | (0.0) | 0.0 | - | 0.0 | 0.0 | - | ||
| Per Share | |||||||||||||||||
| EPS Basic | (0.12) | - | (5.28) | (0.36) | (1.55) | - | 0.01 | (0.06) | (0.16) | (0.44) | (4.55) | - | (10.69) | (3.70) | - | - | |
| Supplementary Data | |||||||||||||||||
| EBITDA | (30.8) | (66.7) | (1,140.9) | (68.9) | (452.9) | (29.1) | (27.0) | (24.8) | (18.8) | (18.6) | (13.7) | - | (8.9) | (10.4) | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2022 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | 0.0 | 0.3 | 0.6 |
| Cost of Revenue | - | 0.0 | 0.0 | - |
| Gross Profit | - | 0.0 | 0.2 | - |
| Operating Expenses | ||||
| Research & Development | 96.6 | 99.5 | 63.9 | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | 4.9 | 4.9 | 3.9 | |
| Operating Income | ||||
| Operating Income | (1,351.4) | (1,791.7) | (181.3) | (50.0) |
| Non-Operating | ||||
| Interest Income | - | - | - | 4.9 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | (4.7) | (4.3) | (10.6) | 0.0 |
| Net Income From Continuing Ops | (1,325.7) | (1,673.4) | (164.6) | (54.8) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (5.49) | (7.34) | (0.67) | (14.79) |
| EPS Diluted | (5.49) | (7.34) | (0.67) | (14.79) |
| Shares Basic | 85.4 | 78.8 | 73.4 | 3.7 |
| Supplementary Data | ||||
| EBITDA | (1,307.3) | (1,729.4) | (99.7) | (36.6) |
| EBIT | (1,351.4) | (1,791.7) | (181.3) | (50.0) |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | 1.2 | 0.8 | 1.4 | 1.5 | 1.2 | 1.2 | 1.0 | 0.9 | 0.8 | 0.9 | 0.3 | - | 0.1 | 0.2 | - | - | - |
| General & Administrative | 8.9 | 9.0 | 9.1 | 13.6 | 8.7 | 7.6 | 8.4 | 7.8 | 6.4 | - | 1.6 | 4.0 | 1.1 | 0.4 | 0.3 | 0.2 | 0.1 |
| Depreciation & Amortization | 3.4 | 3.5 | 15.6 | 21.7 | 21.7 | 21.3 | 20.2 | 20.0 | 20.0 | 20.0 | 3.3 | - | 3.3 | 3.3 | - | - | - |
| Amortization of Intangibles | 2.6 | 2.6 | 12.1 | 17.0 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | 16.8 | 0.0 | - | 0.0 | 0.0 | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | 0.1 | - | - | - | 0.1 | - | - |
| Total Operating Expenses | 34.2 | 70.1 | 1,156.5 | 90.6 | 474.6 | 50.4 | 47.3 | 45.1 | 38.8 | 38.7 | 17.1 | - | 12.3 | 13.8 | - | - | - |
| (0.4) |
| (0.3) |
| (0.1) |
| 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 8.4 | 10.3 | (4.5) | 6.9 | 101.4 | (48.0) | 35.7 | 25.3 | (6.9) | (53.3) | (0.0) | (22.7) | 0.0 | (0.0) | 17.9 | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (25.8) | (58.0) | (1,159.8) | (82.0) | (373.6) | (99.0) | (6.8) | (17.2) | (41.6) | (92.0) | (17.1) | (46.4) | (12.2) | (13.8) | 17.6 | (5.6) | (6.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (25.8) | (58.0) | (1,159.8) | (82.0) | (373.6) | (99.0) | (6.8) | (17.2) | (41.6) | (92.0) | (17.1) | (46.4) | (12.2) | (13.8) | 17.6 | (5.6) | (6.4) |
| Net Income Attributable To Parent | (9.9) | (19.6) | (411.5) | (28.1) | (119.4) | (34.3) | 0.8 | (4.3) | (11.4) | (30.6) | (17.1) | (45.7) | (12.2) | (13.8) | 16.9 | (5.4) | (6.2) |
| Less: Minority Interest | (16.0) | (38.4) | (748.3) | (53.9) | (254.2) | (64.7) | (7.6) | (12.9) | (30.2) | (61.4) | 0.0 | (0.9) | 0.0 | 0.2 | 0.7 | (0.2) | (0.2) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (9.9) | (19.6) | (411.5) | (28.1) | (119.4) | (34.3) | 0.8 | (4.3) | (11.4) | (30.6) | (17.1) | (45.7) | (12.2) | (13.8) | 16.9 | (5.4) | (6.2) |
| - |
| EPS Diluted | (0.12) | - | (5.28) | (0.36) | (1.55) | - | 0.01 | (0.06) | (0.16) | (0.44) | (4.55) | - | (10.69) | (3.70) | - | - | - |
| Shares Basic | 85.4 | - | 77.9 | 77.7 | 77.0 | - | 73.5 | 72.2 | 71.9 | 69.0 | 3.7 | - | 1.1 | 3.7 | - | - | - |
| Shares Diluted | 85.4 | - | 77.9 | 77.7 | 77.0 | - | 73.5 | 72.2 | 71.9 | 69.0 | 3.7 | - | 1.1 | 3.7 | - | - | - |
| - |
| EBIT | (34.2) | (70.1) | (1,156.5) | (90.6) | (474.6) | (50.4) | (47.2) | (44.9) | (38.8) | (38.7) | (17.0) | (23.7) | (12.3) | (13.7) | (0.4) | (0.3) | (0.1) |
| 0.8 |
| General & Administrative | 40.5 | 40.3 | 30.3 | 5.8 |
| Depreciation & Amortization | 44.1 | 62.4 | 81.6 | 13.4 |
| Amortization of Intangibles | 34.3 | 48.6 | 67.3 | 0.0 |
| Other Operating Expenses | - | - | - | 0.1 |
| Total Operating Expenses | 1,351.4 | 1,791.7 | 181.5 | 50.3 |
| - |
| Other Non-Operating Income | 21.0 | 114.0 | 6.1 | (4.8) |
| Pre-Tax Income | - | (1,677.7) | (175.2) | - |
| - |
| Net Income | (1,325.7) | (1,673.4) | (164.6) | (54.8) |
| Net Income Attributable To Parent | (469.1) | (578.6) | (49.2) | (54.8) |
| Less: Minority Interest | (856.5) | (1,094.8) | (115.5) | 0.0 |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (469.1) | (578.6) | (49.2) | (54.8) |
| Shares Diluted | 85.4 | 78.8 | 73.4 | 3.7 |