| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | - | - | - | - | - | - | - | 9.8 | 8.4 | 2.9 | 5.7 | 4.0 | 5.8 | 6.5 |
| Operating Income | ||||||||||||||
| Operating Income | (37.2) | (36.6) | (42.4) | (40.9) | (36.9) | (23.8) | (21.6) | (19.8) | (17.7) | (16.2) | (23.4) | (10.2) | (14.1) | (12.4) |
| Non-Operating | ||||||||||||||
| Interest Income | - | - | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | - | - | - | - | - |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | (0.3) | (1.3) | (0.6) | (0.1) | - | - |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | (7.74) | (4.80) | (0.52) | (1.91) | (1.08) | (0.96) | (1.35) | (2.49) | (3.59) | (2.01) | (24.67) | (1.99) | 4.21 | (0.64) |
| EPS Diluted | ||||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | - | (35.1) | (41.1) | (39.9) | (36.1) | (22.7) | (20.5) | (18.4) | (16.3) | (15.8) | (23.0) | (9.9) | (14.0) | (12.3) |
| EBIT | ||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 | 4.9 | 0.4 | 1.7 | 1.5 | - | - | 1.1 | 1.5 | 0.8 | 1.7 | 1.2 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 3.5 | 3.4 | 3.1 | 2.6 | 3.3 | 3.3 | 3.2 | 3.4 | 3.2 | 3.2 | 3.6 | 2.4 | 2.5 | 1.8 | 1.6 | 2.1 | 2.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 0.5 | - | 0.4 | - | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 9.6 | 14.9 | 8.9 | 9.0 | 8.7 | 11.8 | 12.7 | 11.9 | 11.2 | 11.1 | 11.6 | 10.6 | 12.1 | 11.4 | 10.0 | 11.1 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.8) | (13.8) | (7.8) | (6.8) | (8.2) | (10.5) | (9.8) | (11.9) | (10.2) | (9.6) | (10.3) | (9.6) | (11.3) | (10.3) | (8.6) | (9.2) | (8.8) | (6.0) | (6.1) | (6.2) | (5.4) | (6.5) | (5.6) | (4.6) | (4.9) | (4.4) | (6.8) | (5.2) | (3.4) | (9.3) | (2.4) | (2.8) | (3.1) | (2.4) | (0.7) | (9.7) | (3.4) | (11.9) | (3.4) | (3.6) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.1 | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | 2.7 | 1.8 | - | 1.2 | - | - | - | - | - | - | 0.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (106.6) | (110.5) | (18.9) | (9.5) | 1.7 | 13.1 | 4.3 | 20.9 | (14.8) | (10.3) | (20.8) | 6.1 | (3.1) | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (1.3) | - | - | - | - |
| Net Income From Continuing Ops | (115.3) | (124.3) | (26.7) | (16.3) | (6.5) | 2.6 | (5.5) | 9.0 | (25.0) | (19.8) | (31.2) | (3.5) | (14.5) | (10.3) | (8.6) | (9.2) | (8.8) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (115.3) | (124.3) | (26.7) | (16.3) | (6.5) | 2.6 | (5.5) | 9.0 | (25.0) | (19.8) | (31.2) | (3.5) | (14.5) | (10.3) | (8.6) | (9.2) | (8.8) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (115.3) | (124.3) | (26.7) | (16.3) | (6.5) | 2.6 | (5.5) | 9.0 | (25.0) | (19.8) | (31.2) | (3.5) | (14.5) | (10.3) | (8.6) | (9.2) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (115.3) | (124.3) | (26.7) | (16.3) | (6.5) | 2.6 | (5.5) | 9.0 | (25.0) | (19.8) | (31.2) | (3.5) | (14.5) | (10.3) | (8.6) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (3.16) | - | (0.74) | (0.45) | (0.18) | - | (0.15) | 0.25 | (0.69) | - | (0.86) | (0.10) | (0.40) | - | (0.24) | (0.26) | (0.30) | - | (0.22) | (0.25) | (0.27) | - | (0.31) | - | - | - | (0.73) | (0.56) | (0.11) | - | (0.60) | (0.68) | (0.24) | - | (0.09) | (1.21) | - | - | (3.23) | (7.26) |
| EPS Diluted | (3.16) | - | (0.74) | (0.45) | (0.20) | - | (0.15) | (0.25) | (0.69) | - | (0.86) | (0.17) | (0.40) | - | (0.24) | (0.26) | (0.30) | - | ||||||||||||||||||||||
| Shares Basic | 36.5 | - | 36.2 | 36.2 | 36.2 | - | 36.2 | 36.2 | 36.1 | - | 36.1 | 36.1 | 36.0 | - | 36.0 | 36.0 | 29.0 | - | ||||||||||||||||||||||
| Shares Diluted | 36.5 | - | 36.2 | 36.2 | 59.5 | - | 36.2 | 58.2 | 36.1 | - | 36.1 | 56.5 | 36.0 | - | 36.0 | 36.0 | 29.0 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (8.3) | - | (7.4) | - | (7.8) | (10.1) | (9.5) | (11.6) | (9.9) | (9.2) | (10.1) | (9.4) | (11.1) | (10.1) | (8.4) | (9.0) | (8.5) | (5.8) | (5.8) | (5.9) | (5.2) | (6.2) | (5.3) | (4.3) | (4.6) | (4.1) | (6.4) | (4.8) | (3.1) | (8.8) | (2.1) | (2.4) | (3.0) | - | - | - | (3.3) | - | - | - |
| EBIT | (8.8) | (13.8) | (7.8) | (6.8) | (8.2) | (10.5) | (9.8) | (11.9) | (10.2) | (9.6) | (10.3) | (9.6) | (11.3) | (10.3) | (8.6) | (9.2) | (8.8) | (6.0) | (6.1) | |||||||||||||||||||||
| Selling General & Administrative |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 12.6 | 12.4 | 13.2 | 11.6 | 7.4 | 8.3 | 8.0 | 9.3 | 2.5 | 7.6 | 8.4 | 6.7 | 6.9 | 6.0 |
| Depreciation & Amortization | - | 1.5 | 1.3 | 1.0 | 0.9 | 1.2 | 1.1 | 1.4 | 1.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 42.4 | 41.5 | 47.6 | 45.4 | 42.5 | 28.3 | 22.4 | 19.8 | 17.7 | 16.3 | 23.6 | 10.7 | 14.5 | 12.5 |
| - |
| - |
| - |
| 2.6 |
| 0.0 |
| 0.1 |
| 0.6 |
| 0.9 |
| 1.0 |
| - |
| 0.0 |
| - |
| 0.0 |
| 0.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (245.4) | (137.2) | 23.5 | (28.2) | 0.0 | 0.7 | (0.6) | 0.3 | 1.0 | 2.0 | 4.0 | 9.6 | 37.2 | - |
| Pre-Tax Income | - | (173.8) | (18.9) | (69.0) | (0.0) | (23.2) | (22.2) | (19.5) | (16.7) | (14.1) | (19.4) | (0.6) | 23.1 | - |
| (282.6) |
| (173.8) |
| (18.9) |
| (69.0) |
| (36.9) |
| (23.2) |
| (22.2) |
| (19.5) |
| (16.7) |
| (12.8) |
| (18.8) |
| (0.5) |
| 23.1 |
| (64.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (282.6) | (173.8) | (18.9) | (69.0) | (36.9) | (23.2) | (22.2) | (19.5) | (16.7) | (12.8) | (18.8) | (0.5) | 23.1 | (64.6) |
| Net Income Attributable To Parent | (282.6) | (173.8) | (18.9) | (69.0) | (36.9) | (23.2) | (22.2) | (19.5) | (16.7) | (12.8) | (18.8) | (0.5) | 23.1 | (64.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (282.6) | (173.8) | (18.9) | (69.0) | (36.9) | (23.2) | (22.2) | (19.5) | (16.7) | (12.8) | (24.3) | (10.8) | 15.8 | (65.2) |
| (7.74) |
| (4.80) |
| (0.89) |
| (1.91) |
| (1.08) |
| (0.96) |
| (1.35) |
| (2.55) |
| (3.59) |
| (2.18) |
| (24.67) |
| (1.99) |
| (2.33) |
| (0.64) |
| Shares Basic | 36.5 | 36.2 | 36.2 | 36.1 | 34.3 | 24.1 | 16.4 | 7.8 | 4.7 | 6.4 | 1.0 | 5.4 | 3.7 | 101.2 |
| Shares Diluted | 36.5 | 36.2 | 59.1 | 36.1 | 34.3 | 24.1 | 16.4 | 8.0 | 4.7 | 6.6 | 1.0 | 5.4 | 5.9 | 101.2 |
| (37.2) |
| (36.6) |
| (42.4) |
| (40.9) |
| (36.9) |
| (23.8) |
| (21.6) |
| (19.8) |
| (17.7) |
| (16.2) |
| (23.4) |
| (10.2) |
| (14.1) |
| (12.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.2 |
| 1.8 |
| 2.1 |
| 2.2 |
| 2.0 |
| 1.8 |
| 2.0 |
| 2.2 |
| 2.0 |
| 3.8 |
| 2.1 |
| 1.4 |
| (0.1) |
| 0.5 |
| 0.6 |
| 1.6 |
| 1.3 |
| 1.6 |
| 2.8 |
| 1.9 |
| 1.5 |
| 1.8 |
| 2.5 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.5 |
| 0.3 |
| 0.4 |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.0 |
| 7.0 |
| 7.4 |
| 7.4 |
| 6.5 |
| 7.0 |
| 5.9 |
| 4.6 |
| 4.9 |
| 4.2 |
| 6.8 |
| 5.2 |
| 3.6 |
| 9.3 |
| 2.4 |
| 2.8 |
| 3.1 |
| 2.4 |
| 0.8 |
| 9.7 |
| 3.4 |
| 11.9 |
| 3.4 |
| 3.7 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.2 |
| 0.3 |
| - |
| 0.3 |
| 0.3 |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.7 |
| 0.0 |
| (0.1) |
| (0.2) |
| (0.1) |
| (0.1) |
| (0.2) |
| (0.2) |
| (0.2) |
| 1.0 |
| (0.3) |
| 1.7 |
| (0.3) |
| (0.3) |
| (0.1) |
| 0.0 |
| (0.0) |
| 1.9 |
| 0.1 |
| 1.8 |
| 1.0 |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.0) |
| (4.2) |
| - |
| - |
| (2.8) |
| (3.2) |
| - |
| - |
| (0.8) |
| (7.8) |
| - |
| - |
| (2.4) |
| (3.9) |
| (6.0) |
| (5.4) |
| (6.2) |
| (5.5) |
| (6.6) |
| (5.8) |
| (4.7) |
| (5.1) |
| (4.6) |
| (7.0) |
| (4.2) |
| (3.7) |
| (7.6) |
| (2.8) |
| (3.2) |
| (3.1) |
| (2.4) |
| (0.8) |
| (6.5) |
| (3.2) |
| (9.5) |
| (2.4) |
| (3.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.0) |
| (5.4) |
| (6.2) |
| (5.5) |
| (6.6) |
| (5.8) |
| (4.7) |
| (5.1) |
| (4.6) |
| (7.0) |
| (4.2) |
| (3.7) |
| (7.6) |
| (2.8) |
| (3.2) |
| (3.1) |
| (2.4) |
| (0.8) |
| (6.5) |
| (3.2) |
| (9.5) |
| (2.4) |
| (3.9) |
| (8.8) |
| (6.0) |
| (5.4) |
| (6.2) |
| (5.5) |
| (6.6) |
| (5.8) |
| (4.7) |
| (5.1) |
| (4.6) |
| (7.0) |
| (4.2) |
| (3.7) |
| (7.6) |
| (2.8) |
| (3.2) |
| (3.1) |
| (2.4) |
| (0.8) |
| (6.5) |
| (3.2) |
| (9.5) |
| (2.4) |
| (3.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (9.2) |
| (8.8) |
| (6.0) |
| (5.4) |
| (6.2) |
| (5.5) |
| (6.6) |
| (5.8) |
| (4.7) |
| (5.1) |
| (4.6) |
| (7.0) |
| (4.2) |
| (3.7) |
| (7.6) |
| (2.8) |
| (3.2) |
| (3.1) |
| (2.4) |
| (0.8) |
| (6.5) |
| (3.2) |
| (9.5) |
| (3.6) |
| (6.4) |
| (0.22) |
| (0.25) |
| (0.27) |
| - |
| (0.31) |
| (0.26) |
| - |
| - |
| (0.73) |
| (0.69) |
| (0.11) |
| - |
| (0.60) |
| (0.68) |
| (0.24) |
| - |
| (0.09) |
| (1.46) |
| - |
| - |
| (3.23) |
| (7.82) |
| 24.8 |
| 24.8 |
| 20.5 |
| - |
| 18.4 |
| - |
| - |
| - |
| 9.6 |
| 7.5 |
| 32.4 |
| - |
| 4.7 |
| 4.7 |
| 13.3 |
| - |
| 8.9 |
| 5.4 |
| - |
| - |
| 1.1 |
| 0.9 |
| 24.8 |
| - |
| 20.5 |
| - |
| 18.4 |
| 18.3 |
| - |
| - |
| 9.6 |
| 7.7 |
| 32.4 |
| - |
| 4.7 |
| 4.7 |
| 13.3 |
| - |
| 8.9 |
| 5.5 |
| - |
| - |
| 1.1 |
| 0.9 |
| (6.2) |
| (5.4) |
| (6.5) |
| (5.6) |
| (4.6) |
| (4.9) |
| (4.4) |
| (6.8) |
| (5.2) |
| (3.4) |
| (9.3) |
| (2.4) |
| (2.8) |
| (3.1) |
| (2.4) |
| (0.7) |
| (9.7) |
| (3.4) |
| (11.9) |
| (3.4) |
| (3.6) |