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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.6 | 14.7 | 113.3 | 141.0 | ||||||||||||
| -Cost of Revenue | - | - | 0.8 | 8.7 | ||||||||||||
| Gross Profit | 0.6 | 14.7 | 112.5 | 132.2 | ||||||||||||
| -Operating Expenses | 362.9 | 358.9 | 368.6 | 393.6 | ||||||||||||
| +Selling, General & Admin | 129.6 | 168.8 | 147.2 | 157.5 | ||||||||||||
| +General And Administrative Expenses | - | - | - | — | ||||||||||||
| +Selling And Marketing Expenses | - | - | - | — | ||||||||||||
| +Research and Development | 232.4 | 190.1 | 207.9 | 231.5 | ||||||||||||
| +Other Operating Expenses | 0.9 | - | 13.5 | 4.5 | ||||||||||||
| Operating Income | -362.3 | -344.2 | -256.0 | -261.4 | ||||||||||||
| +Non Operating Income | -307.5 | -198.7 | -201.4 | -696.7 | ||||||||||||
| +Interest Income, Net | -85.9 | -129.3 | -105.8 | -103.6 | ||||||||||||
| +Interest Income | 0.9 | 2.4 | 6.7 | 8.5 | ||||||||||||
| -Interest Expense | 86.7 | 131.7 | 112.5 | 112.1 | ||||||||||||
| +Other Non-Op Income | -221.6 | -69.5 | -95.6 | -593.1 | ||||||||||||
| Pretax Income | -583.9 | -413.6 | -351.6 | -854.5 | ||||||||||||
| -Income Tax Expense | -0.0 | - | -0.1 | 0.1 | ||||||||||||
| Income from Cont Ops | -583.9 | -413.6 | -351.5 | -854.6 | ||||||||||||
| -Net Extraordinary Losses | - | - | - | - | ||||||||||||
| +Discounted operations | - | - | - | - | ||||||||||||
| +XO & Accounting Changes | - | - | - | - | ||||||||||||
| Income Incl. MI | -583.9 | -413.6 | -351.5 | -854.6 | ||||||||||||
| -Minority Interests | -0.7 | -0.1 | -0.1 | -0.1 | ||||||||||||
| Net Income, GAAP | -583.2 | -413.6 | -351.4 | -854.5 | ||||||||||||
| -Prfrrd Div & Other | - | - | - | - | ||||||||||||
| Net Income Avail To Common | -583.2 | -413.6 | -351.4 | -854.5 | ||||||||||||
| Weighted Average Shs Out | 508,636,000 | 697,312,000 | 919,863,000 | 3,851,370,000 | ||||||||||||
| EPS | -1.2 | -0.6 | -0.4 | -0.9 | ||||||||||||
| Weighted Average Shs Out Dil | 508,636,000 | 700,443,000 | 919,863,000 | 3,851,370,000 | ||||||||||||
| EPS Diluted | -1.2 | -0.6 | -0.4 | -0.9 | ||||||||||||
| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.6 | 14.7 | 113.3 | 141.0 | ||||||||||||
| -Cost of Revenue | - | - | 0.8 | 8.7 | ||||||||||||
| Gross Profit | 0.6 | 14.7 | 112.5 | 132.2 | ||||||||||||
| -Operating Expenses | 362.9 | 358.9 | 368.6 | 393.6 | ||||||||||||
| +Selling, General & Admin | 129.6 | 168.8 | 147.2 | 157.5 | ||||||||||||
| +General And Administrative Expenses | - | - | - | — | ||||||||||||
| +Selling And Marketing Expenses | - | - | - | — | ||||||||||||
| +Research and Development | 232.4 | 190.1 | 207.9 | 231.5 | ||||||||||||
| +Other Operating Expenses | 0.9 | - | 13.5 | 4.5 | ||||||||||||
| Operating Income | -362.3 | -344.2 | -256.0 | -261.4 | ||||||||||||
| +Non Operating Income | -307.5 | -198.7 | -201.4 | -696.7 | ||||||||||||
| +Interest Income, Net | -85.9 | -129.3 | -105.8 | -103.6 | ||||||||||||
| +Interest Income | 0.9 | 2.4 | 6.7 | 8.5 | ||||||||||||
| -Interest Expense | 86.7 | 131.7 | 112.5 | 112.1 | ||||||||||||
| +Other Non-Op Income | -221.6 | -69.5 | -95.6 | -593.1 | ||||||||||||
| Pretax Income | -583.9 | -413.6 | -351.6 | -854.5 | ||||||||||||
| -Income Tax Expense | -0.0 | - | -0.1 | 0.1 | ||||||||||||
| Income from Cont Ops | -583.9 | -413.6 | -351.5 | -854.6 | ||||||||||||
| -Net Extraordinary Losses | - | - | - | - | ||||||||||||
| +Discounted operations | - | - | - | - | ||||||||||||
| +XO & Accounting Changes | - | - | - | - | ||||||||||||
| Income Incl. MI | -583.9 | -413.6 | -351.5 | -854.6 | ||||||||||||
| -Minority Interests | -0.7 | -0.1 | -0.1 | -0.1 | ||||||||||||
| Net Income, GAAP | -583.2 | -413.6 | -351.4 | -854.5 | ||||||||||||
| -Prfrrd Div & Other | - | - | - | - | ||||||||||||
| Net Income Avail To Common | -583.2 | -413.6 | -351.4 | -854.5 | ||||||||||||
| Weighted Average Shs Out | 508,636,000 | 697,312,000 | 919,863,000 | 3,851,370,000 | ||||||||||||
| EPS | -1.2 | -0.6 | -0.4 | -0.9 | ||||||||||||
| Weighted Average Shs Out Dil | 508,636,000 | 700,443,000 | 919,863,000 | 3,851,370,000 | ||||||||||||
| EPS Diluted | -1.2 | -0.6 | -0.4 | -0.9 | ||||||||||||