| (in millions of USD, except per-share data) | 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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 0.0 | 0.1 | 0.2 | 1.9 | 2.7 | 2.6 | 2.3 | 2.1 | 1.8 | 1.5 | 0.9 | 0.7 | 0.6 | 0.3 | 0.3 |
| Cost of Revenue | 0.0 | 0.2 | 0.5 | 4.5 | 5.4 | 5.8 | 4.1 | 3.7 | 3.5 | 3.0 | 2.2 | 2.3 | 1.3 | 0.9 | 0.8 |
| Gross Profit | 0.0 | (0.2) | (0.3) | (2.6) | (2.8) | (3.2) | (1.8) | (1.6) | (1.7) | (1.5) | (1.3) | (1.6) | (0.7) | (0.6) | (0.5) |
| Operating Expenses | |||||||||||||||
| Research & Development | 44.3 | 58.5 | 61.6 | 103.0 | 84.9 | 85.5 | 78.2 | 85.3 | 84.5 | 75.9 | 41.4 | 31.8 | 60.0 | 22.0 | 18.2 |
| Operating Income | |||||||||||||||
| Operating Income | (70.7) | (87.4) | (90.6) | (147.3) | (118.8) | (110.7) | (112.2) | (115.9) | (115.9) | (120.9) | (58.6) | (43.7) | (76.5) | (28.0) | |
| Non-Operating | |||||||||||||||
| Interest Income | - | - | - | - | 5.5 | - | - | - | 0.5 | - | - | - | - | - | - |
| Tax & Net | |||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - |
| Per Share | |||||||||||||||
| EPS Basic | (0.27) | (0.34) | (0.36) | - | (0.50) | (0.49) | (0.50) | - | (0.54) | (0.64) | (6.43) | - | (1.73) | - | - |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | (69.0) | (85.5) | (89.0) | (128.1) | (116.0) | (107.9) | (109.5) | (113.2) | (113.6) | (118.6) | (56.5) | (41.4) | (74.7) | (26.2) | (24.0) |
| EBIT | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 2.2 | 9.4 | 6.3 | 1.8 | 0.7 |
| Cost of Revenue | 5.2 | 19.8 | 12.4 | 5.3 | 1.6 |
| Gross Profit | (3.1) | (10.4) | (6.1) | (3.5) | (0.9) |
| Operating Expenses | |||||
| Research & Development | 267.4 | 351.6 | 287.2 | 132.0 | 63.6 |
| Selling General & Administrative | 125.5 | 127.1 | 118.1 | 38.6 | 22.8 |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (396.0) | (489.1) | (411.4) | (174.1) | (87.3) |
| Non-Operating | |||||
| Interest Income | - | 16.9 | 1.6 | 0.5 | - |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (359.1) | (472.0) | (732.7) | (177.9) | (84.9) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (1.56) | (2.11) | (4.36) | (3.37) | (2.47) |
| EPS Diluted | (1.56) | (2.11) | (4.36) | (3.37) | (2.47) |
| Shares Basic | 229.5 | 224.2 | |||
| Supplementary Data | |||||
| EBITDA | (371.6) | (461.5) | (401.9) | (166.4) | (81.7) |
| EBIT | (396.0) | (489.1) | (411.4) | (174.1) | (87.3) |
| Selling General & Administrative | 26.3 | 28.7 | 28.7 | 41.7 | 31.1 | 22.0 | 32.2 | 29.0 | 29.7 | 43.5 | 15.9 | 37.5 | 0.5 | 0.2 | 0.4 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | 28.8 | 42.4 | 15.2 | - | 15.3 | 5.2 | 6.7 |
| Depreciation & Amortization | 1.7 | 1.9 | 1.6 | 19.2 | 2.8 | 2.8 | 2.7 | 2.7 | 2.3 | 2.3 | 2.1 | 2.3 | 1.8 | 1.8 | 1.8 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 70.7 | 87.2 | 90.3 | 144.7 | 116.1 | 107.5 | 110.4 | 114.3 | 114.2 | 119.4 | 57.3 | 39.1 | 77.1 | 28.3 | 26.1 |
| (25.9) |
| Interest Expense |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.1) | (0.4) | (0.5) | (0.1) | 0.1 | 0.2 | (0.2) | (0.7) | 0.0 | 0.1 | 0.4 | (0.4) | (0.1) | (0.1) | 0.1 |
| Pre-Tax Income | (61.4) | (78.0) | (81.2) | (138.4) | (113.2) | (108.6) | (111.9) | (115.5) | (115.5) | (116.5) | (385.2) | (34.6) | (89.5) | (28.1) | (25.8) |
| Net Income From Continuing Ops | (61.4) | (78.0) | (81.2) | (138.4) | (113.2) | (108.6) | (111.9) | (115.5) | (115.5) | (116.5) | (385.2) | (34.6) | (89.5) | (28.1) | (25.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (61.4) | (78.0) | (81.2) | (138.4) | (113.2) | (108.6) | (111.9) | (115.5) | (115.5) | (116.5) | (385.2) | (34.6) | (89.5) | (28.1) | (25.8) |
| Net Income Attributable To Parent | (61.4) | (78.0) | (81.2) | (138.4) | (113.2) | (108.6) | (111.9) | (115.5) | (115.5) | (116.5) | (385.2) | (34.6) | (89.5) | (28.1) | (25.8) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (61.4) | (78.0) | (81.2) | (138.4) | (113.2) | (108.6) | (111.9) | (115.5) | (115.5) | (116.5) | (389.3) | (43.6) | (101.4) | (28.1) | (25.8) |
| (0.27) |
| (0.34) |
| (0.36) |
| - |
| (0.50) |
| (0.49) |
| (0.50) |
| - |
| (0.54) |
| (0.64) |
| (6.43) |
| - |
| (1.73) |
| - |
| - |
| Shares Basic | 229.5 | 228.0 | 226.4 | - | 224.7 | 223.8 | 222.5 | - | 212.8 | 182.4 | 60.6 | - | 58.6 | - | - |
| Shares Diluted | 229.5 | 228.0 | 226.4 | - | 224.7 | 223.8 | 222.5 | - | 212.8 | 182.4 | 60.6 | - | 58.6 | - | - |
| (70.7) |
| (87.4) |
| (90.6) |
| (147.3) |
| (118.8) |
| (110.7) |
| (112.2) |
| (115.9) |
| (115.9) |
| (120.9) |
| (58.6) |
| (43.7) |
| (76.5) |
| (28.0) |
| (25.9) |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | 24.4 | 27.6 | 9.5 | 7.7 | 5.6 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 392.9 | 478.7 | 405.2 | 170.6 | 86.4 |
| - |
| - |
| - |
| Other Non-Operating Income | (1.0) | 0.1 | (0.2) | (0.5) | 2.4 |
| Pre-Tax Income | (359.1) | (472.0) | (732.7) | (177.9) | (84.9) |
| - |
| - |
| - |
| - |
| Net Income | (359.1) | (472.0) | (732.7) | (177.9) | (84.9) |
| Net Income Attributable To Parent | (359.1) | (472.0) | (732.7) | (177.9) | (84.8) |
| Less: Minority Interest | - | - | 0.0 | 0.0 | (0.0) |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (359.1) | (472.0) | (736.8) | (198.8) | (145.0) |
| 169.1 |
| 58.9 |
| 58.7 |
| Shares Diluted | 229.5 | 224.2 | 169.1 | 58.9 | 58.7 |