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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5 | - | - | - | |||||||
| -Cost of Revenue | - | - | - | 0.2 | |||||||
| Gross Profit | 1.5 | - | - | -0.2 | |||||||
| -Operating Expenses | 87.3 | 127.1 | 136.1 | 112.4 | |||||||
| +Selling, General & Admin | 20.2 | 26.1 | 28.9 | 29.8 | |||||||
| +General And Administrative Expenses | 20.2 | 26.1 | 28.9 | 29.8 | |||||||
| +Research and Development | 67.1 | 101.0 | 107.2 | 82.9 | |||||||
| +Other Operating Expenses | - | - | - | -0.2 | |||||||
| Operating Income | -85.8 | -127.1 | -136.1 | -112.6 | |||||||
| +Non Operating Income | 2.0 | 10.3 | 6.2 | 7.0 | |||||||
| +Interest Income, Net | - | - | - | - | |||||||
| +Interest Income | - | - | - | - | |||||||
| -Interest Expense | - | - | - | - | |||||||
| +Other Non-Op Income | 2.0 | 10.3 | 6.2 | 7.0 | |||||||
| Pretax Income | -83.8 | -116.8 | -129.9 | -105.6 | |||||||
| -Income Tax Expense | - | - | - | - | |||||||
| Income from Cont Ops | -83.8 | -116.8 | -129.9 | -105.6 | |||||||
| -Net Extraordinary Losses | - | - | - | - | |||||||
| +Discounted operations | - | - | - | - | |||||||
| +XO & Accounting Changes | - | - | - | - | |||||||
| Income Incl. MI | -83.8 | -116.8 | -129.9 | -105.6 | |||||||
| -Minority Interests | - | - | - | - | |||||||
| Net Income, GAAP | -83.8 | -116.8 | -129.9 | -105.6 | |||||||
| -Prfrrd Div & Other | - | - | - | - | |||||||
| Net Income Avail To Common | -83.8 | -116.8 | -129.9 | -105.6 | |||||||
| Weighted Average Shs Out | 4,067,550 | 4,792,270 | 5,095,142 | 86,675,080 | |||||||
| EPS | -20.6 | -24.4 | -25.5 | -11.1 | |||||||
| Weighted Average Shs Out Dil | 4,067,550 | 4,792,270 | 5,095,142 | 86,675,080 | |||||||
| EPS Diluted | -20.6 | -24.4 | -25.5 | -11.1 | |||||||
| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5 | - | - | - | |||||||
| -Cost of Revenue | - | - | - | 0.2 | |||||||
| Gross Profit | 1.5 | - | - | -0.2 | |||||||
| -Operating Expenses | 87.3 | 127.1 | 136.1 | 112.4 | |||||||
| +Selling, General & Admin | 20.2 | 26.1 | 28.9 | 29.8 | |||||||
| +General And Administrative Expenses | 20.2 | 26.1 | 28.9 | 29.8 | |||||||
| +Research and Development | 67.1 | 101.0 | 107.2 | 82.9 | |||||||
| +Other Operating Expenses | - | - | - | -0.2 | |||||||
| Operating Income | -85.8 | -127.1 | -136.1 | -112.6 | |||||||
| +Non Operating Income | 2.0 | 10.3 | 6.2 | 7.0 | |||||||
| +Interest Income, Net | - | - | - | - | |||||||
| +Interest Income | - | - | - | - | |||||||
| -Interest Expense | - | - | - | - | |||||||
| +Other Non-Op Income | 2.0 | 10.3 | 6.2 | 7.0 | |||||||
| Pretax Income | -83.8 | -116.8 | -129.9 | -105.6 | |||||||
| -Income Tax Expense | - | - | - | - | |||||||
| Income from Cont Ops | -83.8 | -116.8 | -129.9 | -105.6 | |||||||
| -Net Extraordinary Losses | - | - | - | - | |||||||
| +Discounted operations | - | - | - | - | |||||||
| +XO & Accounting Changes | - | - | - | - | |||||||
| Income Incl. MI | -83.8 | -116.8 | -129.9 | -105.6 | |||||||
| -Minority Interests | - | - | - | - | |||||||
| Net Income, GAAP | -83.8 | -116.8 | -129.9 | -105.6 | |||||||
| -Prfrrd Div & Other | - | - | - | - | |||||||
| Net Income Avail To Common | -83.8 | -116.8 | -129.9 | -105.6 | |||||||
| Weighted Average Shs Out | 4,067,550 | 4,792,270 | 5,095,142 | 86,675,080 | |||||||
| EPS | -20.6 | -24.4 | -25.5 | -11.1 | |||||||
| Weighted Average Shs Out Dil | 4,067,550 | 4,792,270 | 5,095,142 | 86,675,080 | |||||||
| EPS Diluted | -20.6 | -24.4 | -25.5 | -11.1 | |||||||