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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Revenue | 55.2 | 60.8 | 159.9 | 184.9 | ||
| -Cost of Revenue | 28.6 | 72.2 | 135.0 | 149.5 | ||
| Gross Profit | 26.6 | -11.4 | 24.9 | 35.4 | ||
| -Operating Expenses | 158.5 | 198.1 | 271.4 | 328.7 | ||
| +Selling, General & Admin | 40.6 | 46.8 | 71.3 | 109.0 | ||
| +Research and Development | 117.9 | 149.5 | 200.1 | 219.6 | ||
| +Other Operating Expenses | -0.0 | 1.7 | - | - | ||
| Operating Income | -131.9 | -209.5 | -246.6 | -293.2 | ||
| +Non Operating Income | -7.5 | -42.1 | -92.3 | -74.6 | ||
| +Interest Income, Net | -4.0 | -20.4 | -3.4 | 4.2 | ||
| +Interest Income | - | - | 18.2 | 17.4 | ||
| -Interest Expense | 4.0 | 20.4 | 21.6 | 13.3 | ||
| +Other Non-Op Income | -3.6 | -21.7 | -88.9 | -78.7 | ||
| Pretax Income | -135.5 | -231.1 | -335.5 | -372.0 | ||
| -Income Tax Expense | - | - | -37.1 | -37.1 | ||
| Income from Cont Ops | -135.5 | -231.1 | -298.3 | -334.9 | ||
| -Net Extraordinary Losses | - | - | - | - | ||
| +Discounted operations | - | - | - | - | ||
| +XO & Accounting Changes | - | - | - | - | ||
| Income Incl. MI | -135.5 | -231.1 | -298.3 | -334.9 | ||
| -Minority Interests | - | - | - | - | ||
| Net Income, GAAP | -135.5 | -231.1 | -298.3 | -334.9 | ||
| -Prfrrd Div & Other | 20.8 | 34.7 | - | - | ||
| Net Income Avail To Common | -156.3 | -265.8 | -334.0 | -358.4 | ||
| Weighted Average Shs Out | 143,648,992.0 | 143,648,992.0 | 151,892,500.0 | 607,072,992.0 | ||
| EPS | -1.1 | -1.9 | -2.2 | -2.4 | ||
| Weighted Average Shs Out Dil | 143,648,992.0 | 143,648,992.0 | 151,892,500.0 | 607,072,992.0 | ||
| EPS Diluted | -1.1 | -1.9 | -2.2 | -2.4 | ||