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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 | - | - | - | - | |||||
| -Cost of Revenue | - | - | - | - | |||||
| Gross Profit | - | - | - | - | |||||
| -Operating Expenses | 17.1 | 10.2 | 9.8 | 9.2 | |||||
| +Selling, General & Admin | 8.5 | 5.2 | 5.9 | 6.1 | |||||
| +General And Administrative Expenses | 8.5 | 5.2 | 5.9 | 6.1 | |||||
| +Selling And Marketing Expenses | - | - | - | — | |||||
| +Research and Development | 7.9 | 3.4 | 3.5 | 2.4 | |||||
| +Other Operating Expenses | 0.8 | 1.5 | 0.5 | 0.7 | |||||
| Operating Income | -17.1 | -10.2 | -9.8 | -9.2 | |||||
| +Non Operating Income | 13.6 | -12.8 | -1.6 | -2.3 | |||||
| +Interest Income, Net | 0.5 | 0.4 | 0.2 | 0.2 | |||||
| +Interest Income | 0.5 | 0.4 | 0.2 | 0.2 | |||||
| -Interest Expense | - | - | - | - | |||||
| +Other Non-Op Income | 13.1 | -13.2 | -1.8 | -2.5 | |||||
| Pretax Income | -4.0 | -23.4 | -11.6 | -11.7 | |||||
| -Income Tax Expense | - | - | - | - | |||||
| Income from Cont Ops | -4.0 | -23.4 | -11.6 | -11.7 | |||||
| -Net Extraordinary Losses | - | - | - | - | |||||
| +Discounted operations | - | - | - | - | |||||
| +XO & Accounting Changes | - | - | - | - | |||||
| Income Incl. MI | -4.0 | -23.4 | -11.6 | -11.7 | |||||
| -Minority Interests | - | - | - | - | |||||
| Net Income, GAAP | -4.0 | -23.4 | -11.6 | -11.7 | |||||
| -Prfrrd Div & Other | 4.2 | 3.8 | - | - | |||||
| Net Income Avail To Common | -8.2 | -27.2 | -15.0 | -14.6 | |||||
| Weighted Average Shs Out | 15,424 | 24,370 | 1,729,946 | 17,390,291 | |||||
| EPS | -532.8 | -1,114.5 | -8.7 | -21.2 | |||||
| Weighted Average Shs Out Dil | 15,424 | 24,370 | 1,729,946 | 17,390,291 | |||||
| EPS Diluted | -532.8 | -1,114.5 | -8.7 | -21.2 | |||||
| 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 | - | - | - | - | |||||
| -Cost of Revenue | - | - | - | - | |||||
| Gross Profit | - | - | - | - | |||||
| -Operating Expenses | 17.1 | 10.2 | 9.8 | 9.2 | |||||
| +Selling, General & Admin | 8.5 | 5.2 | 5.9 | 6.1 | |||||
| +General And Administrative Expenses | 8.5 | 5.2 | 5.9 | 6.1 | |||||
| +Selling And Marketing Expenses | - | - | - | — | |||||
| +Research and Development | 7.9 | 3.4 | 3.5 | 2.4 | |||||
| +Other Operating Expenses | 0.8 | 1.5 | 0.5 | 0.7 | |||||
| Operating Income | -17.1 | -10.2 | -9.8 | -9.2 | |||||
| +Non Operating Income | 13.6 | -12.8 | -1.6 | -2.3 | |||||
| +Interest Income, Net | 0.5 | 0.4 | 0.2 | 0.2 | |||||
| +Interest Income | 0.5 | 0.4 | 0.2 | 0.2 | |||||
| -Interest Expense | - | - | - | - | |||||
| +Other Non-Op Income | 13.1 | -13.2 | -1.8 | -2.5 | |||||
| Pretax Income | -4.0 | -23.4 | -11.6 | -11.7 | |||||
| -Income Tax Expense | - | - | - | - | |||||
| Income from Cont Ops | -4.0 | -23.4 | -11.6 | -11.7 | |||||
| -Net Extraordinary Losses | - | - | - | - | |||||
| +Discounted operations | - | - | - | - | |||||
| +XO & Accounting Changes | - | - | - | - | |||||
| Income Incl. MI | -4.0 | -23.4 | -11.6 | -11.7 | |||||
| -Minority Interests | - | - | - | - | |||||
| Net Income, GAAP | -4.0 | -23.4 | -11.6 | -11.7 | |||||
| -Prfrrd Div & Other | 4.2 | 3.8 | - | - | |||||
| Net Income Avail To Common | -8.2 | -27.2 | -15.0 | -14.6 | |||||
| Weighted Average Shs Out | 15,424 | 24,370 | 1,729,946 | 17,390,291 | |||||
| EPS | -532.8 | -1,114.5 | -8.7 | -21.2 | |||||
| Weighted Average Shs Out Dil | 15,424 | 24,370 | 1,729,946 | 17,390,291 | |||||
| EPS Diluted | -532.8 | -1,114.5 | -8.7 | -21.2 | |||||