| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (149.9) | (143.0) | (142.9) | (110.8) | (91.8) | (78.9) | (74.2) | (28.6) | (22.4) |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (135.2) | (129.5) | (127.8) | (100.7) | |||||
| Per Share | |||||||||
| EPS Basic | (1.28) | (1.47) | (1.83) | (1.96) | (2.25) | (2.07) | - | - | - |
| EPS Diluted | (1.28) | (1.47) | (1.83) | (1.96) | (2.25) | ||||
| Supplementary Data | |||||||||
| EBITDA | - | (141.8) | (141.8) | (109.7) | (90.8) | (78.0) | (73.2) | (27.5) | (21.5) |
| EBIT | (149.9) | (143.0) | (142.9) | (110.8) | (91.8) | ||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.7 | 7.3 | - | - | 5.0 | 5.2 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| General & Administrative | 8.2 | 8.7 | 7.9 | 8.5 | 8.1 | 7.6 | 7.1 | 7.1 | 7.0 | 6.9 | 6.3 | 6.2 | 6.2 | 5.8 | 6.0 | 6.9 | 6.4 | ||||||||||||
| Depreciation & Amortization | 0.3 | - | - | - | 0.3 | - | - | - | 0.3 | - | - | - | 0.3 | - | - | - | |||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Total Operating Expenses | 39.6 | 34.6 | 36.7 | 39.1 | 32.7 | 39.6 | 38.3 | 36.0 | 29.0 | 31.4 | 28.7 | 25.0 | 25.7 | 22.1 | 25.7 | 20.7 | |||||||||||||
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (39.6) | (34.6) | (36.7) | (39.1) | (32.7) | (39.6) | (38.3) | (36.0) | (29.0) | (31.4) | (28.7) | (25.0) | (25.7) | (22.1) | (25.7) | (20.7) | (23.3) | (22.8) | (18.5) | (21.1) | (16.6) | (28.3) | (25.6) | (11.1) | (9.2) | (8.8) | (7.1) | (6.4) | (6.3) |
| Non-Operating | |||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Non-Operating Income | 3.9 | 4.0 | 4.1 | 2.7 | 2.7 | 3.3 | 3.8 | 4.1 | 4.0 | 3.1 | 3.2 | 2.0 | 1.7 | 1.3 | 0.9 | 0.4 | 0.1 | ||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 |
| Net Income From Continuing Ops | (35.8) | (30.5) | (32.6) | (36.4) | (30.0) | (36.3) | (34.6) | (32.0) | (25.0) | (28.3) | (25.5) | (22.9) | (23.9) | (20.8) | (24.8) | (20.3) | (23.2) | ||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income | (35.8) | (30.5) | (32.6) | (36.4) | (30.0) | (36.3) | (34.6) | (32.0) | (25.0) | (28.3) | (25.5) | (22.9) | (23.9) | (20.8) | (24.8) | (20.3) | (23.2) | ||||||||||||
| Net Income Attributable To Parent | (35.8) | (30.5) | (32.6) | (36.4) | (30.0) | (36.3) | (34.6) | (32.0) | (25.0) | (28.3) | (25.5) | (22.9) | (23.9) | (20.8) | (24.8) | (20.3) | |||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income To Common Shareholders | (35.8) | (30.5) | (32.6) | (36.4) | (30.0) | (36.3) | (34.6) | (32.0) | (25.0) | (28.3) | (25.5) | (22.9) | (23.9) | (20.8) | (24.8) | ||||||||||||||
| Per Share | |||||||||||||||||||||||||||||
| EPS Basic | (0.34) | - | (0.33) | (0.47) | (0.42) | - | (0.49) | (0.45) | (0.37) | - | (0.44) | (0.50) | (0.53) | - | (0.63) | (0.51) | (0.59) | - | (0.47) | (0.57) | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.34) | - | (0.33) | (0.47) | (0.42) | - | (0.49) | (0.45) | (0.37) | - | (0.44) | (0.50) | (0.53) | - | (0.63) | (0.51) | (0.59) | - | |||||||||||
| Shares Basic | 105.5 | - | 99.0 | 78.1 | 71.0 | - | 70.5 | 70.3 | 67.3 | - | 57.4 | 45.7 | 45.1 | - | 39.6 | 39.5 | 39.4 | - | |||||||||||
| Shares Diluted | 105.5 | - | 99.0 | 78.1 | 71.0 | - | 70.5 | 70.3 | 67.3 | - | 57.4 | 45.7 | 45.1 | - | 39.6 | 39.5 | 39.4 | - | |||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||
| EBITDA | (39.3) | - | - | - | (32.4) | - | - | - | (28.7) | - | - | - | (25.4) | - | - | - | (23.0) | - | - | - | (16.3) | - | - | - | (8.9) | - | - | - | (6.1) |
| EBIT | (39.6) | (34.6) | (36.7) | (39.1) | (32.7) | (39.6) | (38.3) | (36.0) | (29.0) | (31.4) | (28.7) | (25.0) | (25.7) | (22.1) | (25.7) | (20.7) | (23.3) | (22.8) | (18.5) | ||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 33.3 | 33.2 | 28.8 | 25.6 | 25.1 | 22.0 | 13.4 | 5.7 | 3.3 |
| Depreciation & Amortization | - | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 149.9 | 143.0 | 142.9 | 110.8 | 91.8 | 78.9 | 74.2 | 28.6 | 22.4 |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 14.7 | 13.5 | 15.0 | 10.1 | 2.6 | 0.2 | 0.5 | 1.7 | 1.0 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - |
| (89.1) |
| (78.7) |
| (73.7) |
| (26.9) |
| (21.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (135.2) | (129.5) | (127.8) | (100.7) | (89.1) | (78.7) | (73.7) | (26.9) | (21.4) |
| Net Income Attributable To Parent | (135.2) | (129.5) | (127.8) | (100.7) | (89.1) | (78.7) | (73.7) | (26.9) | (21.4) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (135.2) | (129.5) | (127.8) | (100.7) | (89.1) | (78.7) | (73.7) | (26.9) | (21.4) |
| (2.07) |
| - |
| - |
| - |
| Shares Basic | 105.5 | 87.8 | 69.7 | 51.5 | 39.7 | 38.0 | - | - | - |
| Shares Diluted | 105.5 | 87.8 | 69.7 | 51.5 | 39.7 | 38.0 | - | - | - |
| (78.9) |
| (74.2) |
| (28.6) |
| (22.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.1 |
| 5.6 |
| 5.5 |
| 4.9 |
| 4.3 |
| 3.8 |
| 3.4 |
| 1.9 |
| 1.8 |
| 1.5 |
| 1.3 |
| 1.1 |
| 0.3 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 23.3 |
| 22.8 |
| 18.5 |
| 21.1 |
| 16.6 |
| 28.3 |
| 25.6 |
| 11.1 |
| 9.2 |
| 8.8 |
| 7.1 |
| 6.4 |
| 6.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (22.8) |
| (18.4) |
| (21.0) |
| (16.5) |
| (28.3) |
| (25.5) |
| (11.0) |
| (8.9) |
| (8.4) |
| (6.5) |
| (6.0) |
| (6.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (22.8) |
| (18.4) |
| (21.0) |
| (16.5) |
| (28.3) |
| (25.5) |
| (11.0) |
| (8.9) |
| (8.4) |
| (6.5) |
| (6.0) |
| (6.0) |
| (23.2) |
| (22.8) |
| (18.4) |
| (21.0) |
| (16.5) |
| (28.3) |
| (25.5) |
| (11.0) |
| (8.9) |
| (8.4) |
| (6.5) |
| (6.0) |
| (6.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (20.3) |
| (23.2) |
| (22.8) |
| (18.4) |
| (21.0) |
| (16.5) |
| (28.3) |
| (25.5) |
| (11.0) |
| (8.9) |
| (8.4) |
| (6.5) |
| (6.0) |
| (6.0) |
| (0.47) |
| (0.57) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 39.0 |
| 36.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 39.0 |
| 36.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (21.1) |
| (16.6) |
| (28.3) |
| (25.6) |
| (11.1) |
| (9.2) |
| (8.8) |
| (7.1) |
| (6.4) |
| (6.3) |