| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 177.6 | 358.6 | 210.5 | 132.8 | 53.5 | 2.9 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Cost of Revenue | 148.6 | 374.7 | 189.4 | 100.0 | 35.7 | 1.7 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Gross Profit | 29.1 | (16.1) | 21.1 | 32.8 | 17.8 | 1.2 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | - | - | - | - | - | - | 8.6 | 10.5 | 11.7 | 10.2 | 7.1 | 6.4 | 4.8 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (22.5) | (85.0) | (94.7) | (29.2) | (25.6) | (32.9) | (17.4) | (13.7) | (15.0) | 38.4 | (35.0) | (34.0) | (34.9) |
| Non-Operating | |||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | (0.2) | 1.2 | (12.1) | (6.0) | (2.5) | (15.8) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.08) | - | (0.87) | (0.21) | (0.11) | - | (0.20) | (0.19) | (0.20) | - | (0.07) | (0.18) | (0.09) |
| EPS Diluted | (0.08) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | 2.6 | (34.8) | (81.2) | (14.3) | (10.9) | (25.1) | (17.2) | (13.5) | (12.8) | 39.9 | (33.9) | (33.5) | (34.7) |
| EBIT | (22.5) | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 879.5 | 755.3 | 2.9 | 0.0 | - | - |
| Cost of Revenue | 812.6 | 699.7 | 1.7 | 0.0 | - | - |
| Gross Profit | 66.9 | 55.6 | 1.2 | 0.0 | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | 28.5 | 13.6 | 13.8 |
| Selling General & Administrative | 243.5 | 235.3 | 79.2 | - | - | - |
| Operating Income | ||||||
| Operating Income | (231.5) | (234.6) | (79.0) | (65.5) | (122.5) | (75.6) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (17.1) | (19.4) | (15.8) | 0.4 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (311.2) | (321.4) | (66.8) | (18.6) | (99.1) | (93.4) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.36) | (2.19) | (3.20) | (0.51) | (0.83) | (1.24) |
| EPS Diluted | (1.33) | (2.19) | (3.20) | (0.51) | (0.83) | (1.24) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (127.8) | (141.3) | (68.6) | (62.2) | (122.0) | (75.5) |
| EBIT | (231.5) | (234.6) | (79.0) | (65.5) | (122.5) | (75.6) |
| 51.6 |
| 67.3 |
| 62.7 |
| 62.0 |
| 43.4 |
| 33.1 |
| 17.4 |
| 13.7 |
| 15.0 |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | 14.0 | 18.5 | 20.1 | 22.9 | (19.9) | 27.8 | 27.6 | 30.0 |
| Depreciation & Amortization | 25.1 | 50.2 | 13.5 | 14.9 | 14.7 | 7.8 | 0.2 | 0.2 | 2.2 | 1.5 | 1.1 | 0.5 | 0.2 |
| Amortization of Intangibles | - | - | - | - | 11.2 | 1.2 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 51.6 | - | 115.9 | - | 43.4 | (2.7) | 17.4 | 30.8 | 34.8 | 39.1 | 35.0 | 34.0 | 34.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | (0.4) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.0) | (0.0) |
| Other Non-Operating Income | 26.2 | (69.4) | (45.0) | (8.6) | 16.8 | (13.8) | 3.2 | 3.3 | 3.7 | (8.6) | 25.0 | 8.8 | 22.2 |
| Pre-Tax Income | 3.7 | (154.5) | (139.7) | (37.8) | (8.8) | (46.7) | (14.2) | (10.3) | (11.3) | 29.8 | (10.0) | (25.3) | (12.7) |
| 3.9 |
| (155.7) |
| (127.6) |
| (31.8) |
| (6.3) |
| (31.0) |
| (14.2) |
| (10.3) |
| (11.3) |
| 29.7 |
| (10.0) |
| (25.4) |
| (12.9) |
| Net Income From Discontinued Ops | (24.3) | (33.5) | (3.0) | (0.1) | (10.0) | (336.2) | (13.4) | (16.8) | (17.4) | - | - | - | - |
| Net Income | (20.4) | (189.1) | (130.6) | (31.9) | (16.2) | (367.1) | (27.6) | (27.2) | (28.7) | (24.8) | (10.0) | (25.4) | (12.9) |
| Net Income Attributable To Parent | (20.4) | (189.1) | (130.6) | (31.9) | (16.2) | (367.1) | (27.5) | (27.0) | (28.5) | (24.2) | (9.8) | (25.3) | (12.7) |
| Less: Minority Interest | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | (0.1) | (0.6) | (0.2) | (0.1) | (0.2) |
| Less: Preferred Dividends | - | (1.8) | 7.8 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Net Income To Common Shareholders | (20.4) | (187.3) | (138.3) | (32.8) | (17.1) | (367.1) | (27.5) | (27.0) | (28.5) | (24.2) | (9.8) | (25.3) | (12.7) |
| - |
| (0.87) |
| (0.21) |
| (0.11) |
| - |
| (0.20) |
| (0.19) |
| (0.20) |
| - |
| (0.07) |
| (0.18) |
| (0.09) |
| Shares Basic | 278.5 | - | 161.0 | 155.9 | 155.9 | - | 140.5 | 140.1 | 139.7 | - | 139.7 | 139.7 | 139.7 |
| Shares Diluted | 285.3 | - | 161.0 | 155.9 | 155.9 | - | 140.5 | 140.1 | 139.7 | - | 139.7 | 139.7 | 139.7 |
| (85.0) |
| (94.7) |
| (29.2) |
| (25.6) |
| (32.9) |
| (17.4) |
| (13.7) |
| (15.0) |
| 38.4 |
| (35.0) |
| (34.0) |
| (34.9) |
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | 75.5 | 65.5 | 107.4 | 61.8 |
| Depreciation & Amortization | 103.7 | 93.3 | 10.5 | 3.3 | 0.5 | 0.1 |
| Amortization of Intangibles | - | 48.2 | 1.3 | 0.0 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | 290.1 | 80.2 | 143.0 | 122.5 | 75.6 |
| - |
| - |
| (0.6) |
| (0.4) |
| (1.6) |
| (0.1) |
| Other Non-Operating Income | (96.8) | (106.2) | (3.6) | 47.3 | 23.4 | (17.7) |
| Pre-Tax Income | (328.3) | (340.7) | (82.6) | (18.2) | (99.1) | (93.4) |
| (60.8) |
| (46.5) |
| (383.8) |
| (54.4) |
| - |
| - |
| Net Income | (372.0) | (367.8) | (450.6) | (73.1) | (99.1) | (93.4) |
| Net Income Attributable To Parent | (372.0) | (367.8) | (450.2) | (71.9) | (98.8) | (93.4) |
| Less: Minority Interest | - | 0.0 | (0.4) | (1.2) | (0.3) | 0.0 |
| Less: Preferred Dividends | - | 7.8 | 0.0 | 0.0 | - | - |
| Net Income To Common Shareholders | (378.9) | (375.6) | (450.2) | (71.9) | (98.8) | (93.4) |
| 278.5 |
| 173.6 |
| 140.5 |
| 139.7 |
| 118.5 |
| 75.4 |
| Shares Diluted | 285.3 | 173.6 | 140.5 | 139.7 | 118.5 | 75.4 |