| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 73.1 | 87.5 | 57.2 | 53.1 | 57.1 | 46.3 | 51.8 | 49.5 | 50.8 | 63.6 | 48.2 | 51.3 | 58.0 | 19.4 | 18.6 | 18.9 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 271.0 | 255.0 | 198.4 | 221.1 | 76.9 | 75.7 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (76.2) | (73.9) | (58.9) | (48.2) | (1.3) | 7.8 |
| Non-Operating | ||||||
| Interest Income | 1.3 | 1.4 | 5.2 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.3 | 0.3 | 22.1 | 14.7 | 0.4 | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 20.2 | 18.6 | (20.9) | (0.5) | 0.5 | 0.5 |
| Net Income From Continuing Ops | (119.4) | (123.7) | (102.2) | (41.7) | (6.0) | 3.8 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.42) | - | (1.59) | (2.70) | (839.87) | 566.27 |
| EPS Diluted | (1.34) | - | (1.59) | (2.70) | (839.87) | 566.27 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (57.4) | (55.5) | (44.5) | (31.2) | 1.0 | 9.8 |
| EBIT | (76.2) | (73.9) | (58.9) | (48.2) | (1.3) | 7.8 |
| 20.0 |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | 1.0 | 1.3 | 0.9 | 1.1 | 0.6 | 0.4 | 0.7 | 1.2 | 0.8 | 0.1 | 0.7 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | ||||
| General & Administrative | 4.6 | 7.8 | 18.2 | 4.9 | 1.3 | 3.6 | 1.9 | 2.7 | 2.0 | (0.9) | 7.5 | 2.5 | 1.4 | 0.4 | 0.4 | 0.3 | 0.3 | ||||
| Depreciation & Amortization | 4.7 | 4.8 | 4.7 | 4.6 | 4.3 | 3.5 | 4.6 | 3.8 | 2.6 | 5.2 | 3.7 | 3.7 | 4.5 | 0.5 | 0.6 | 0.6 | |||||
| Amortization of Intangibles | 4.1 | 4.0 | 4.1 | 4.0 | 3.8 | 3.6 | 4.0 | 3.4 | 2.3 | (2.2) | 3.2 | 3.3 | 4.2 | 0.4 | 0.5 | 0.5 | 0.5 | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 83.8 | 94.4 | 85.7 | 83.3 | 65.5 | 66.1 | 61.3 | 64.4 | 65.5 | 30.3 | 73.3 | 64.3 | 101.5 | 22.6 | 19.0 | 17.8 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (10.7) | (6.9) | (28.5) | (30.1) | (8.4) | (19.8) | (9.5) | (15.0) | (14.7) | 33.3 | (25.1) | (13.1) | (43.4) | (3.2) | (0.4) | 1.1 | 1.2 | 8.3 | (0.2) | (0.2) | (0.1) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 1.7 | 2.6 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.1 | - | - | - | 0.0 |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 7.3 | 5.2 | 4.9 | 4.8 | 4.4 | 3.7 | 3.4 | 3.3 | - | 0.0 | 0.0 | - | - | |||
| Income From Equity Investments | - | - | - | - | (0.0) | - | - | - | 0.0 | - | - | - | 0.0 | (8.0) | 8.2 | (0.3) | |||||
| Other Non-Operating Income | 2.3 | (0.0) | (1.6) | (0.1) | (0.6) | (5.7) | 0.8 | 0.0 | (0.0) | 0.6 | (0.1) | (0.7) | 0.1 | 0.0 | (0.1) | 0.0 | (0.0) | ||||
| Pre-Tax Income | 8.3 | (15.9) | (56.9) | (34.8) | 2.4 | (58.5) | (76.9) | (10.1) | 22.4 | 205.3 | (174.6) | 12.7 | (85.6) | (7.0) | (0.6) | 1.0 | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | (0.0) | (5.2) | 30.1 | (4.7) | (1.6) | (11.0) | (9.5) | (0.8) | 0.4 | 12.1 | (1.8) | (15.4) | 4.7 | 0.1 | 0.1 | 0.1 | 0.2 | - | - | - | - |
| Net Income From Continuing Ops | 8.4 | (10.7) | (87.0) | (30.0) | 4.0 | (47.6) | (67.4) | (9.4) | 22.1 | 193.3 | (172.8) | 28.1 | (90.3) | (7.1) | (0.7) | 0.9 | 0.9 | ||||
| Net Income From Discontinued Ops | 0.0 | - | (19.9) | - | (6.9) | - | (47.9) | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | 8.4 | (15.2) | (107.0) | (30.0) | (2.9) | (71.7) | (115.3) | (9.4) | 22.1 | (76.3) | (172.8) | 28.1 | (90.3) | (7.1) | (0.7) | 0.9 | 0.9 | ||||
| Net Income Attributable To Parent | 7.7 | (13.1) | (84.1) | (24.4) | 1.9 | (53.8) | (72.5) | (6.4) | 29.7 | (49.9) | (89.7) | 42.7 | (68.7) | (7.1) | (0.7) | 1.0 | |||||
| Less: Minority Interest | - | - | - | (5.7) | (4.8) | (17.9) | (42.8) | (3.0) | (7.6) | (26.4) | (83.1) | (14.6) | (21.6) | (0.0) | (0.0) | (0.1) | (0.0) | ||||
| Less: Preferred Dividends | 6.4 | - | - | - | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 1.3 | (33.2) | (84.1) | (32.7) | (3.8) | (63.4) | (76.1) | (12.7) | 25.6 | (49.9) | (89.7) | 42.7 | (68.7) | (2.3) | 1.6 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | - | - | - | (0.33) | (0.04) | - | (0.88) | (0.18) | 0.38 | - | (1.41) | 0.72 | (1.19) | - | (96.19) | 137.72 | 129.24 | - | - | - | - |
| EPS Diluted | - | - | - | (0.33) | (0.04) | - | (0.88) | (0.18) | 0.18 | - | (1.41) | 0.25 | (1.19) | - | (96.19) | 137.72 | 129.24 | - | |||
| Shares Basic | 105.0 | - | 102.1 | 99.9 | 94.9 | - | 86.4 | 71.7 | 66.7 | - | 63.6 | 59.3 | 57.5 | - | 0.0 | 0.0 | 0.0 | - | |||
| Shares Diluted | 110.9 | - | 102.1 | 99.9 | 147.2 | - | 86.4 | 71.7 | 120.6 | - | 63.6 | 114.3 | 57.5 | - | 0.0 | 0.0 | 0.0 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (6.0) | (2.1) | (23.8) | (25.5) | (4.1) | (16.3) | (4.9) | (11.1) | (12.1) | 38.5 | (21.4) | (9.4) | (38.9) | (2.6) | 0.2 | 1.7 | 1.8 | - | - | - | - |
| EBIT | (10.7) | (6.9) | (28.5) | (30.1) | (8.4) | (19.8) | (9.5) | (15.0) | (14.7) | 33.3 | (25.1) | (13.1) | (43.4) | (3.2) | (0.4) | 1.1 | 1.2 | 8.3 | (0.2) | ||
| Selling & Marketing |
| 4.4 |
| 4.0 |
| 3.1 |
| 1.9 |
| 1.2 |
| 0.9 |
| General & Administrative | 35.5 | 32.2 | 10.2 | 10.6 | 1.5 | 1.5 |
| Depreciation & Amortization | 18.8 | 18.4 | 14.4 | 17.0 | 2.3 | 2.1 |
| Amortization of Intangibles | 16.2 | 15.9 | 13.3 | 8.5 | 1.9 | 1.4 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 347.2 | 328.9 | 257.3 | 269.4 | 78.2 | 67.9 |
| - |
| (0.0) |
| (0.2) |
| (0.2) |
| 0.0 |
| (3.1) |
| Other Non-Operating Income | 0.5 | (2.4) | (4.9) | (0.1) | (0.1) | (0.1) |
| Pre-Tax Income | (99.2) | (105.1) | (123.1) | (42.2) | (5.5) | 4.3 |
| - |
| (31.4) |
| (72.1) |
| (269.5) |
| - |
| - |
| Net Income | (143.8) | (155.1) | (174.3) | (311.2) | (6.0) | 3.8 |
| Net Income Attributable To Parent | (113.9) | (119.7) | (103.0) | (165.6) | (5.9) | 3.9 |
| Less: Minority Interest | - | - | (71.3) | (145.6) | (0.1) | (0.1) |
| Less: Preferred Dividends | - | 34.0 | 23.5 | 0.0 | - | - |
| Net Income To Common Shareholders | (148.6) | (153.7) | (126.5) | (165.6) | 7.0 | (0.8) |
| 105.0 |
| 99.9 |
| 79.7 |
| 61.4 |
| 0.0 |
| 0.0 |
| Shares Diluted | 110.9 | 99.9 | 79.7 | 115.8 | 0.0 | 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 18.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| (1.5) |
| (5.9) |
| 9.2 |
| (4.9) |
| 0.9 |
| (5.6) |
| 9.5 |
| (4.8) |
| 1.1 |
| - |
| - |
| - |
| - |
| 5.3 |
| (5.9) |
| 9.2 |
| (4.9) |
| - |
| - |
| - |
| - |
| 5.3 |
| (5.9) |
| 9.2 |
| (4.9) |
| 0.9 |
| 5.5 |
| (5.9) |
| 9.2 |
| (4.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| 7.9 |
| (4.0) |
| (1.2) |
| 7.4 |
| (3.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| (0.1) |