| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (169.6) | (128.0) | (52.1) | (40.3) | (29.3) | (41.3) | (30.0) |
| Non-Operating | |||||||
| Interest Income | 18.6 | 12.1 | 0.2 | 0.4 | 0.5 | 0.1 | 0.3 |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Net Income From Continuing Ops | (140.8) | (100.4) | (14.5) | (18.8) | (28.7) | (36.0) | |
| Per Share | |||||||
| EPS Basic | (1.13) | (1.08) | (0.22) | (0.30) | (0.46) | 0.66 | 6.45 |
| EPS Diluted | (1.13) | (1.08) | (0.22) | (0.30) | (0.46) | 0.66 | 6.45 |
| Supplementary Data | |||||||
| EBITDA | (169.3) | (127.8) | (52.0) | (40.2) | (29.3) | (41.2) | (29.9) |
| EBIT | (169.6) | (128.0) | (52.1) | (40.3) | (29.3) | (41.3) | (30.0) |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 3.4 | 4.3 | 0.2 | 0.1 | 1.8 | 4.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (56.6) | (67.5) | (33.7) | (11.7) | (15.0) | (15.3) | (16.5) | (12.2) | (8.1) | (10.7) | (9.6) | (11.9) | (8.0) | (10.7) | (5.9) | (6.4) | (6.3) | (10.5) | (7.0) | (7.6) | (16.3) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 6.9 | 6.2 | 4.7 | 0.8 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 7.9 | 7.1 | 8.0 | 5.7 | 6.8 | 11.0 | 13.0 | 8.5 | 5.2 | 6.8 | 7.0 | 4.2 | 3.4 | 0.3 | 0.2 | 0.1 | 0.0 | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (48.6) | (60.4) | (25.8) | (6.0) | (8.2) | (4.3) | (3.6) | (3.7) | (2.9) | (3.9) | (2.6) | (7.7) | (4.6) | (10.5) | (5.8) | (6.3) | (6.2) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (48.6) | (60.4) | (25.8) | (6.0) | (8.2) | (4.3) | (3.6) | (3.7) | (2.9) | (3.9) | (2.6) | (7.7) | (4.6) | (10.5) | (5.8) | (6.3) | (6.2) | ||||
| Net Income Attributable To Parent | (48.6) | (60.4) | (25.8) | (6.0) | (8.2) | (4.3) | (3.6) | (3.7) | (2.9) | (3.9) | (2.6) | (7.7) | (4.6) | (10.5) | (5.8) | (6.3) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (48.6) | (60.4) | (25.8) | (6.0) | (8.2) | (4.3) | (3.6) | (3.7) | (2.9) | (3.9) | (2.6) | (7.7) | (4.6) | (10.5) | (5.8) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.39) | - | (0.24) | (0.08) | (0.12) | - | (0.05) | (0.06) | (0.05) | - | 0.04 | 0.12 | 0.07 | - | 0.09 | 0.10 | 0.10 | - | (0.11) | (0.28) | 0.10 |
| EPS Diluted | (0.39) | - | (0.24) | (0.08) | (0.12) | - | (0.05) | (0.06) | (0.05) | - | 0.04 | 0.12 | 0.07 | - | 0.09 | 0.10 | 0.10 | - | |||
| Shares Basic | 124.7 | - | 107.0 | 76.5 | 70.6 | - | 65.5 | 64.5 | 64.1 | - | 63.2 | 63.2 | 63.0 | - | 63.0 | 63.0 | 63.0 | - | |||
| Shares Diluted | 124.7 | - | 107.0 | 76.5 | 70.6 | - | 65.5 | 64.5 | 64.1 | - | 63.2 | 63.2 | 63.0 | - | 63.0 | 63.0 | 63.0 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (56.4) | (67.4) | (33.7) | (11.7) | (14.9) | (15.2) | (16.5) | (12.2) | (8.1) | (10.7) | (9.6) | (11.9) | (8.0) | (10.7) | (5.9) | (6.4) | (6.2) | (10.5) | (7.0) | (7.5) | (16.2) |
| EBIT | (56.6) | (67.5) | (33.7) | (11.7) | (15.0) | (15.3) | (16.5) | (12.2) | (8.1) | (10.7) | (9.6) | (11.9) | (8.0) | (10.7) | (5.9) | (6.4) | (6.3) | (10.5) | (7.0) | ||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 8.0 | 6.5 | 5.2 | 0.6 | 0.8 | 1.5 | 0.4 |
| Depreciation & Amortization | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 28.7 | 27.6 | 37.6 | 21.5 | 0.6 | 5.3 | (190.6) |
| Pre-Tax Income | - | - | - | - | - | - | - |
| (220.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (140.8) | (100.4) | (14.5) | (18.8) | (28.7) | (36.0) | (220.6) |
| Net Income Attributable To Parent | (140.8) | (100.4) | (14.5) | (18.8) | (28.7) | (36.0) | (220.6) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (140.8) | (100.4) | (14.5) | (18.8) | (28.7) | (36.0) | (220.6) |
| Shares Basic | 124.7 | 93.2 | 65.6 | 63.2 | 63.0 | 54.5 | 34.2 |
| Shares Diluted | 124.7 | 93.2 | 65.6 | 63.2 | 63.0 | 54.5 | 34.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.3 |
| 0.5 |
| 0.5 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.5 |
| (6.8) |
| 11.5 |
| - |
| - |
| - |
| - |
| (10.4) |
| (6.5) |
| (14.3) |
| (4.7) |
| - |
| - |
| - |
| - |
| (10.4) |
| (6.5) |
| (14.3) |
| (4.7) |
| (6.2) |
| (10.4) |
| (6.5) |
| (14.3) |
| (4.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.3) |
| (6.2) |
| (10.4) |
| (6.5) |
| (14.3) |
| (4.7) |
| 0.11 |
| (0.28) |
| 0.10 |
| 57.1 |
| 50.3 |
| 47.6 |
| 57.1 |
| 50.3 |
| 47.6 |
| (7.6) |
| (16.3) |