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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8 | 2.6 | 33.5 | 32.7 | |||||
| -Cost of Revenue | 0.2 | 0.2 | 0.2 | 0.2 | |||||
| Gross Profit | 2.6 | 2.4 | 33.3 | 32.5 | |||||
| -Operating Expenses | 54.1 | 66.7 | 85.1 | 87.4 | |||||
| +Selling, General & Admin | 20.3 | 23.9 | 26.9 | 27.0 | |||||
| +Research and Development | 33.8 | 42.8 | 58.2 | 60.5 | |||||
| +Other Operating Expenses | - | - | - | -0.0 | |||||
| Operating Income | -51.5 | -64.3 | -51.8 | -55.0 | |||||
| +Non Operating Income | 6.2 | 6.6 | -2.0 | -1.8 | |||||
| +Interest Income, Net | 3.8 | 3.4 | -1.1 | -2.1 | |||||
| +Interest Income | 3.8 | 3.4 | - | - | |||||
| -Interest Expense | - | - | 1.1 | 2.1 | |||||
| +Other Non-Op Income | 2.4 | 3.3 | -0.9 | 0.3 | |||||
| Pretax Income | -49.1 | -61.0 | -52.7 | -54.6 | |||||
| -Income Tax Expense | - | - | - | - | |||||
| Income from Cont Ops | -49.1 | -61.0 | -52.7 | -54.6 | |||||
| -Net Extraordinary Losses | - | - | - | - | |||||
| +Discounted operations | - | - | - | - | |||||
| +XO & Accounting Changes | - | - | - | - | |||||
| Income Incl. MI | -49.1 | -61.0 | -52.7 | -54.6 | |||||
| -Minority Interests | - | - | - | - | |||||
| Net Income, GAAP | -49.1 | -61.0 | -52.7 | -54.6 | |||||
| -Prfrrd Div & Other | - | - | - | 0.3 | |||||
| Net Income Avail To Common | -49.1 | -61.0 | -53.0 | -54.9 | |||||
| Weighted Average Shs Out | 33,225,226.0 | 36,821,042.0 | 38,392,716.0 | 153,570,864.0 | |||||
| EPS | -1.5 | -1.7 | -1.4 | -1.4 | |||||
| Weighted Average Shs Out Dil | 33,225,226.0 | 36,821,042.0 | 38,392,716.0 | 153,570,864.0 | |||||
| EPS Diluted | -1.5 | -1.7 | -1.4 | -1.4 | |||||