| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 6.1 | 6.2 | 3.6 | 4.4 | 3.4 | 3.2 | 2.8 | 3.5 | 3.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | 1.7 | 1.3 | 2.3 | 2.2 |
| Selling General & Administrative | 6.5 | 7.5 | 6.4 | 5.4 | |||||
| Operating Income | |||||||||
| Operating Income | (6.4) | (7.1) | (8.1) | (6.3) | (9.5) | (11.4) | (11.5) | (14.7) | (14.6) |
| Non-Operating | |||||||||
| Interest Income | 1.0 | 0.8 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 0.0 | (0.1) | 0.1 | (0.0) | 0.7 | 0.8 | 0.3 | 0.4 | 1.4 |
| Net Income From Continuing Ops | (118.3) | 30.5 | 4.0 | (6.7) | |||||
| Per Share | |||||||||
| EPS Basic | (0.84) | - | 0.04 | (0.06) | (0.34) | - | (0.13) | (0.20) | (0.17) |
| EPS Diluted | (0.84) | - | (0.02) | (0.06) | (0.34) | ||||
| Supplementary Data | |||||||||
| EBITDA | (5.0) | (5.4) | (6.6) | (4.4) | (6.8) | (8.3) | (7.9) | (11.6) | (11.8) |
| EBIT | (6.4) | (7.1) | (8.1) | (6.3) | (9.5) | ||||
| 6.5 |
| 7.4 |
| 6.7 |
| 9.5 |
| 9.4 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 1.4 | 1.7 | 1.5 | 1.8 | 2.7 | 3.1 | 3.6 | 3.1 | 2.8 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 12.5 | 13.4 | 11.7 | 10.7 | 12.9 | 14.7 | 14.3 | 18.2 | 17.9 |
| (0.0) |
| 0.1 |
| 0.0 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (111.9) | 37.5 | 12.2 | (0.4) | (22.4) | (58.7) | (0.3) | (3.1) | 0.9 |
| Pre-Tax Income | (118.3) | 30.4 | 4.1 | (6.7) | (31.9) | (70.1) | (11.8) | (17.7) | (13.7) |
| (32.6) |
| (70.9) |
| (12.1) |
| (18.1) |
| (15.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (118.3) | 30.5 | 4.0 | (6.7) | (32.6) | (70.9) | (12.1) | (18.1) | (15.2) |
| Net Income Attributable To Parent | (118.3) | 30.5 | 4.0 | (6.7) | (32.6) | (70.9) | (12.1) | (18.1) | (15.2) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (118.3) | 30.5 | 4.0 | (6.7) | (32.6) | (70.9) | (12.1) | (18.1) | (15.2) |
| - |
| (0.13) |
| (0.20) |
| (0.17) |
| Shares Basic | 140.9 | - | 106.0 | 103.2 | 96.7 | - | 91.2 | 90.7 | 90.3 |
| Shares Diluted | 140.9 | - | 131.0 | 103.2 | 96.7 | - | 91.2 | 90.7 | 90.3 |
| (11.4) |
| (11.5) |
| (14.7) |
| (14.6) |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 20.4 | 17.7 | 12.9 | 10.1 | 6.0 | 4.2 | 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | 5.0 | 5.0 | 7.5 | 10.7 | 13.1 | 9.6 | 5.9 |
| Selling General & Administrative | 25.8 | 25.7 | 33.0 | 35.0 | 37.2 | ||
| Operating Income | |||||||
| Operating Income | (27.9) | (31.0) | (52.2) | (69.4) | (90.9) | (68.6) | (22.4) |
| Non-Operating | |||||||
| Interest Income | 2.4 | 1.6 | 1.0 | 1.9 | 1.2 | 0.0 | - |
| Interest Expense | 0.0 | 0.0 | 0.1 | 0.0 | 1.7 | 9.7 | 0.0 |
| Tax & Net | |||||||
| Income Tax Expense | (0.0) | 0.7 | 2.9 | 9.1 | 4.6 | (0.2) | 0.1 |
| Net Income From Continuing Ops | (90.5) | (4.8) | (116.3) | - | - | - | |
| Per Share | |||||||
| EPS Basic | (0.64) | (0.04) | (1.28) | (0.68) | (0.44) | (5.78) | (1.34) |
| EPS Diluted | (0.64) | (0.18) | (1.28) | (0.68) | (0.66) | (5.78) | (1.34) |
| Supplementary Data | |||||||
| EBITDA | (21.4) | (23.3) | (39.6) | (52.1) | (76.5) | (57.9) | (19.4) |
| EBIT | (27.9) | (31.0) | (52.2) | (69.4) | (90.9) | (68.6) | (22.4) |
| 36.6 |
| 8.0 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 6.4 | 7.7 | 12.7 | 17.3 | 14.3 | 10.7 | 3.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | 23.0 | 29.0 | (27.9) | 1.0 |
| Total Operating Expenses | 48.3 | 48.7 | 65.1 | 79.5 | 96.9 | 72.9 | 22.4 |
| Income From Equity Investments | - | 0.0 | 0.0 | - | - | - | - |
| Other Non-Operating Income | (62.6) | 26.9 | (61.2) | 17.5 | 58.8 | (27.9) | 1.0 |
| Pre-Tax Income | (90.5) | (4.1) | (113.4) | (51.9) | (32.1) | (96.5) | (21.4) |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (90.5) | (4.8) | (116.3) | - | - | - | - |
| Net Income Attributable To Parent | (90.5) | (4.8) | (116.3) | - | - | - | - |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | 0.0 | 0.1 | 1.0 | - |
| Net Income To Common Shareholders | (90.5) | (4.8) | (116.3) | (61.0) | (36.6) | (96.3) | (21.5) |
| Shares Basic | 140.9 | 109.1 | 91.2 | 89.5 | 83.2 | 16.7 | 16.0 |
| Shares Diluted | 140.9 | 134.1 | 91.2 | 89.5 | 83.8 | 16.7 | 16.0 |