| (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 | Q3 FY 23 | Q2 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 348.1 | 367.2 | 334.2 | 314.6 | 255.7 | 200.7 | 180.9 | 166.0 | 145.8 | 136.1 | 132.4 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | 48.2 | 50.5 | 45.0 | 41.6 | 35.9 | 29.6 | 27.3 | 68.0 | 24.3 | 23.2 | 22.2 |
| Selling General & Administrative | 212.6 | 208.5 | |||||||||
| Operating Income | |||||||||||
| Operating Income | (84.7) | (61.4) | (61.0) | (61.8) | (68.7) | (50.7) | (53.6) | (533.5) | (53.3) | (44.8) | (45.1) |
| Non-Operating | |||||||||||
| Interest Income | 3.9 | 5.1 | 4.6 | 1.1 | 1.8 | 3.5 | 4.8 | 1.7 | 1.0 | 1.5 | 2.0 |
| Interest Expense | 14.3 | 15.3 | 15.4 | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | (0.1) | (6.0) | 0.3 | 0.2 | (46.2) | 0.1 | 0.0 | 0.1 | 0.0 | - | - |
| Net Income From Continuing Ops | (125.9) | (54.2) | |||||||||
| Per Share | |||||||||||
| EPS Basic | (0.70) | - | (0.46) | (0.25) | (0.40) | - | (0.46) | (6.86) | (1.47) | (1.03) | (1.07) |
| EPS Diluted | (0.71) | - | (0.46) | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | (77.3) | (53.7) | (52.9) | (53.4) | (60.8) | (43.8) | (46.8) | (527.1) | (47.0) | (39.4) | (39.9) |
| EBIT | (84.7) | (61.4) | (61.0) | ||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 1,364.2 | 1,271.8 | 693.4 | 531.8 | 320.7 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | 185.3 | 172.9 | 149.3 | 90.3 | 83.2 |
| Selling General & Administrative | 789.7 | 731.7 | 755.4 | 296.8 | 233.4 |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (268.9) | (252.9) | (691.1) | (196.1) | (265.4) |
| Non-Operating | |||||
| Interest Income | 14.7 | 12.6 | 11.1 | 7.6 | 3.0 |
| Interest Expense | 66.6 | 70.3 | 53.7 | 46.9 | 21.9 |
| Income From Equity Investments | (6.8) | ||||
| Tax & Net | |||||
| Income Tax Expense | (5.6) | (51.7) | 0.3 | 0.3 | 0.1 |
| Net Income From Continuing Ops | (302.9) | (245.0) | (705.8) | (214.1) | (289.8) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (1,693.37) | (1.41) | (6.23) | (4.20) | (5.30) |
| EPS Diluted | (1,692.58) | (1.41) | (6.23) | (4.20) | (5.30) |
| Shares Basic | 0.2 | 0.2 | |||
| Supplementary Data | |||||
| EBITDA | (237.3) | (220.8) | (664.7) | (174.8) | (248.7) |
| EBIT | (268.9) | (252.9) | (691.1) | (196.1) | (265.4) |
| 187.9 |
| 180.7 |
| 154.6 |
| 111.3 |
| 101.4 |
| 463.1 |
| 79.6 |
| 71.4 |
| 71.2 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 7.4 | 7.7 | 8.1 | 8.3 | 7.9 | 6.9 | 6.8 | 6.4 | 6.3 | 5.4 | 5.2 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 432.8 | 428.6 | 395.2 | 376.4 | 324.4 | 251.4 | 234.5 | 699.5 | 199.1 | 180.8 | 177.6 |
| 21.6 |
| 18.0 |
| 13.4 |
| 13.8 |
| 13.3 |
| 13.2 |
| 12.3 |
| 11.7 |
| Income From Equity Investments | (3.1) | (3.1) | 1.5 | (2.1) | (1.9) | (2.5) | (1.7) | 0.0 | 0.0 | 0.0 | (0.2) |
| Other Non-Operating Income | (27.7) | 14.6 | 2.6 | 41.7 | (27.5) | 50.2 | (11.5) | (7.0) | 0.7 | 2.3 | (0.8) |
| Pre-Tax Income | (122.9) | (57.0) | (81.2) | (40.5) | (112.3) | (10.4) | (74.1) | (552.1) | (64.7) | (53.4) | (55.7) |
| (80.0) |
| (42.8) |
| (68.0) |
| (13.0) |
| (75.8) |
| (552.2) |
| (64.7) |
| (53.4) |
| (55.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (125.9) | (54.2) | (80.0) | (42.8) | (68.0) | (13.0) | (75.8) | (552.2) | (64.7) | (53.4) | (55.8) |
| Net Income Attributable To Parent | (125.9) | (54.2) | (80.0) | (42.8) | (68.0) | (13.0) | (75.8) | (552.2) | (64.7) | (53.4) | (55.8) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (125.9) | (54.2) | (80.0) | (42.8) | (68.0) | (13.0) | (75.8) | (564.4) | (93.1) | (65.3) | (67.5) |
| (0.25) |
| (0.40) |
| - |
| (0.46) |
| (6.86) |
| (1.47) |
| (1.03) |
| (1.07) |
| Shares Basic | 0.2 | - | 0.2 | 0.2 | 0.2 | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Shares Diluted | 0.2 | - | 0.2 | 0.2 | 0.2 | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| (61.8) |
| (68.7) |
| (50.7) |
| (53.6) |
| (533.5) |
| (53.3) |
| (44.8) |
| (45.1) |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | 31.6 | 32.1 | 26.4 | 21.3 | 16.7 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 1,633.1 | 1,524.7 | 1,384.5 | 727.9 | 586.1 |
| (5.6) |
| (4.2) |
| (0.3) |
| (0.6) |
| Other Non-Operating Income | 31.2 | 31.4 | 32.3 | 21.8 | (4.8) |
| Pre-Tax Income | (301.7) | (291.1) | (701.3) | (213.5) | (289.2) |
| - |
| - |
| - |
| - |
| Net Income | (302.9) | (245.0) | (705.8) | (214.1) | (289.8) |
| Net Income Attributable To Parent | (302.9) | (245.0) | (705.8) | (214.1) | (289.8) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (302.9) | (245.0) | (746.3) | (266.0) | (333.9) |
| 0.1 |
| 0.1 |
| 0.1 |
| Shares Diluted | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |