| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8 | 0.0 | 0.3 | 0.8 | 0.2 | 8.5 | 0.0 | −100.0% | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Gross profit | 1.8 | 0.0 | 0.3 | 0.8 | 0.2 | 8.2 | 0.0 | −100.0% | |
| Research & development | 31.4 | 35.6 | 35.5 | 34.2 | 24.6 | 5.5 | — | — | |
| Selling, general & administrative | 11.0 | 15.3 | 9.9 | 20.6 | 17.8 | 12.4 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 42.5 | 50.9 | 45.4 | 54.8 | 42.3 | 17.7 | 1.6 | −91.1% | |
| Operating income | (40.6) | (50.9) | (45.1) | (54.0) | (42.1) | (9.5) | (1.6) | +83.4% | |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | — | — | |
| Interest income | 0.3 | 0.5 | 0.4 | 0.8 | 0.5 | 0.2 | 0.7 | +388.7% | |
| Other income / expense | (34.3) | (43.9) | (195.7) | (118.6) | (11.5) | (1.5) | — | — | |
| Pre-tax income | (74.9) | (94.8) | (240.8) | (172.6) | (53.6) | (10.9) | (0.8) | +92.5% | |
| Income tax | (0.1) | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | −100.0% | |
| Net income | (74.8) | (94.8) | (240.8) | (172.6) | (53.9) | (10.9) | (0.8) | +92.5% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | (20.70) | (23.45) | (61.60) | (231.99) | (52.80) | (7.57) | (6.13) | +19.0% | |
| EPS, diluted (per share) | (20.70) | (23.45) | (61.60) | (231.99) | (52.80) | (7.57) | (6.13) | +19.0% | |
| EBITDA | (40.5) | (50.1) | (43.9) | (53.4) | (41.1) | (9.2) | — | — | |
| Depreciation & amortization | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | — | — | |
| Weighted average shares (shares) | 867,958 | 867,958 | 867,958 | 743,970 | 926,474 | 1,445,000 | — | — | |
| Weighted average diluted shares (shares) | 867,958 | 867,958 | 867,958 | 743,970 | 926,474 | 1,445,000 | — | — | |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 97.0% | — | — | |
| Operating margin | −2,211.4% | −2,542,850.0% | −13,957.0% | −6,578.9% | −21,280.8% | −111.4% | — | — | |
| Net margin | −4,070.7% | −4,739,850.0% | −74,554.5% | −21,023.3% | −27,201.0% | −128.7% | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2022-09-30 and uses four consecutive reported quarters.
