| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 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 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (118.8) | (100.2) | (119.4) | (128.9) | (59.8) | (54.6) | (62.2) | (48.5) | (22.5) | (22.3) | (1.1) | (4.1) | (1.3) | (0.3) | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | 0.6 | 0.7 | 0.8 | 2.3 | 2.4 | 1.2 | 0.4 | 0.0 | 0.0 | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 0.0 | (13.7) | 6.6 | 7.8 | 10.9 | 0.9 | 5.1 | (0.5) | 0.0 | 0.0 | 0.5 | 0.2 | 0.5 | 0.0 | 0.0 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | (1.37) | - | (1.11) | (1.40) | (1.30) | (4.11) | (2.75) | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 1.3 | 0.0 | 0.0 | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (467.2) | (408.3) | (94.5) | (6.2) | (1.7) | - |
| Non-Operating | ||||||
| Interest Income | - | - | 4.4 | 4.0 | 0.0 | - |
| Interest Expense | 101.9 | 88.2 | 0.0 | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 0.8 | 11.7 | 0.0 | 0.8 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (497.6) | (410.2) | (93.7) | (2.6) | 4.3 | - |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (3.46) | (4.18) | - | - | - | - |
| EPS Diluted | (3.46) | (4.18) | - | - | - | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | (467.2) | (408.3) | (94.5) | (6.2) | (1.7) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 48.1 | 41.8 | 36.7 | 75.3 | 22.3 | 26.2 | 33.2 | - | 3.0 | 2.9 | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 120.0 | 100.2 | 119.4 | 128.9 | 59.8 | 54.6 | 62.2 | - | 22.5 | 22.3 | - | - | - | - | - | - | - | - | - |
| (0.4) |
| (0.8) |
| (0.3) |
| (0.4) |
| (0.1) |
| 0.0 |
| 0.0 |
| 0.0 |
| Interest Expense | 34.7 | 25.2 | 21.0 | 21.0 | 21.0 | 19.2 | 19.2 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (78.3) | 24.4 | 15.6 | 8.6 | (38.9) | (200.1) | (98.1) | (2.3) | (0.5) | 0.0 | 3.7 | (7.3) | 1.6 | 3.1 | 6.8 | 0.2 | 10.4 | (4.9) | 0.2 |
| Pre-Tax Income | (197.0) | (75.8) | (103.7) | (120.2) | (98.7) | (254.7) | (160.3) | (50.8) | (23.1) | (22.3) | 2.5 | (11.4) | 0.3 | 2.8 | 6.4 | - | 10.1 | - | - |
| - |
| - |
| - |
| - |
| Net Income From Continuing Ops | (197.0) | (62.2) | (110.4) | (128.1) | (109.5) | (255.6) | (165.4) | (25.1) | (23.1) | (22.3) | (23.2) | (11.6) | (0.2) | 2.8 | 6.4 | (0.7) | 10.1 | (5.3) | 0.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (197.0) | (62.2) | (110.4) | (128.1) | (109.5) | (255.6) | (165.4) | (25.1) | (23.1) | (22.3) | (23.2) | (11.6) | (0.2) | 2.8 | 6.4 | (0.7) | 10.1 | (5.3) | 0.1 |
| Net Income Attributable To Parent | (197.0) | (62.2) | (110.4) | (128.1) | (109.5) | (255.6) | (165.4) | (25.1) | (23.1) | (22.3) | (23.2) | (11.6) | (0.2) | 2.8 | 6.4 | (0.7) | 10.1 | (5.3) | 0.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (197.0) | (62.2) | (110.4) | (128.1) | (109.5) | (255.6) | (165.4) | (25.1) | (23.1) | (22.3) | (23.2) | (11.6) | (0.2) | 2.8 | 6.4 | (0.7) | 10.1 | (5.3) | 0.1 |
| - |
| - |
| - |
| EPS Diluted | (1.37) | - | (1.11) | (1.40) | (1.30) | (4.11) | (2.75) | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 143.7 | - | 99.5 | 91.2 | 84.4 | 62.2 | 60.2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 143.7 | - | 99.5 | 91.2 | 84.4 | 62.2 | 60.2 | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| EBIT | (118.8) | (100.2) | (119.4) | (128.9) | (59.8) | (54.6) | (62.2) | (48.5) | (22.5) | (22.3) | (1.1) | (4.1) | (1.3) | (0.3) | (0.4) | (0.8) | (0.3) | (0.4) | (0.1) |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 201.9 | 176.2 | 12.8 | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 468.5 | 408.3 | 94.5 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (29.6) | 9.8 | 0.8 | 4.3 | 6.0 | - |
| Pre-Tax Income | (496.9) | (398.5) | (93.7) | (1.8) | 4.3 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (497.6) | (410.2) | (93.7) | (2.6) | 4.3 | - |
| Net Income Attributable To Parent | (497.6) | (410.2) | (93.7) | (2.6) | 4.3 | - |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (497.6) | (410.2) | (93.7) | (2.6) | 4.3 | - |
| 143.7 |
| 98.2 |
| - |
| - |
| - |
| - |
| Shares Diluted | 143.7 | 98.2 | - | - | - | - |