| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 8.5 | 8.5 | 67.9 | 30.8 | 15.6 | 15.6 | 64.5 | 13.0 | 5.5 | 1.1 | 53.6 | 11.6 | 0.4 | 1.1 | 32.5 | 12.8 | 0.1 |
| Cost of Revenue | 17.0 | 14.1 | 21.1 | 18.7 | 17.2 | 15.4 | 23.0 | 9.9 | 9.2 | 7.6 | 16.0 | 10.5 | 7.2 | 5.3 | 12.6 | 9.4 | 6.5 |
| Gross Profit | (8.5) | (5.6) | 46.8 | 12.1 | (1.6) | 0.2 | 41.5 | 3.1 | (3.7) | (6.5) | 37.6 | 1.1 | (6.9) | (4.2) | 19.8 | 3.3 | (6.5) |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | 39.0 | 5.5 | (10.2) | (7.5) | 32.9 | (4.8) | (15.3) | (25.9) | 22.6 | (14.1) | (40.1) | (10.7) | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 0.0 | 0.2 | (0.8) | 0.2 | 0.3 | (0.3) | 0.0 | (0.5) | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | - | 0.0 | ||
| Per Share | |||||||||||||||||
| EPS Basic | (0.69) | - | 0.50 | (0.12) | (0.41) | - | 0.39 | (0.33) | (0.55) | - | 0.25 | (0.55) | 1.36 | - | (0.29) | (7.15) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | (8.2) | - | - | - | (14.0) | - | - | - | (38.4) | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 115.7 | 122.8 | 98.6 | 66.7 | 46.4 |
| Cost of Revenue | 71.0 | 71.1 | 57.5 | 41.3 | 33.9 |
| Gross Profit | 44.7 | 51.7 | 41.1 | 25.4 | 12.5 |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | 44.4 | 36.3 | 35.8 | 82.9 | 35.1 |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | - | - | 5.3 | (57.5) | (22.6) |
| Non-Operating | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | 23.7 | 23.2 | 20.0 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | (0.4) | (0.2) | (0.8) | (0.3) | 0.0 |
| Net Income From Continuing Ops | (11.6) | 4.1 | (15.6) | (77.4) | (42.1) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.71) | (0.42) | (0.81) | 0.19 | (8.20) |
| EPS Diluted | (0.71) | (0.42) | (0.81) | (1.00) | (8.20) |
| Shares Basic | 55.3 | 54.3 | |||
| Supplementary Data | |||||
| EBITDA | - | - | 22.8 | (46.4) | (13.5) |
| EBIT | - | - | 5.3 | (57.5) | (22.6) |
| - |
| - |
| Selling General & Administrative | 16.7 | 13.4 | 7.7 | 6.5 | 8.6 | 7.7 | 8.6 | 7.9 | 11.6 | 19.4 | 15.1 | 15.2 | 33.2 | 6.5 | 18.1 | 5.7 | 4.8 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 2.1 | - | - | - | 2.0 | - | - | - | 1.3 | - | - | - | 1.8 | - | - | - | 1.3 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 1.8 |
| (2.4) |
| (11.3) |
| - |
| Interest Expense | - | - | - | - | - | 5.9 | 6.0 | 5.9 | 5.9 | 6.0 | 6.0 | 5.5 | 5.7 | 7.0 | 7.0 | 2.3 | 3.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.1 | 10.0 | 0.5 | 0.7 | 0.6 | 0.3 | 0.5 | 0.1 | 1.2 | 0.8 | 0.6 | 0.6 | 1.1 | - | (0.4) | - | - |
| Pre-Tax Income | (31.3) | (15.0) | 33.7 | 0.5 | (15.3) | (13.1) | 27.3 | (10.5) | (20.1) | (31.1) | 17.2 | (19.0) | (44.7) | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (31.3) | (15.1) | 34.5 | 0.3 | (15.5) | (12.8) | 27.3 | (10.0) | (20.1) | (31.1) | 17.5 | (19.0) | (44.7) | (17.0) | (5.7) | (4.6) | (14.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (31.3) | (15.1) | 34.5 | 0.3 | (15.5) | (12.8) | 27.3 | (10.0) | (20.1) | (31.1) | 17.5 | (19.0) | (44.7) | (17.0) | (5.7) | (4.6) | (14.9) |
| Net Income Attributable To Parent | (31.3) | (15.1) | 34.5 | 0.3 | (15.5) | (12.8) | 27.3 | (10.0) | (20.1) | (31.1) | 17.5 | (19.0) | (44.7) | (17.0) | (5.7) | (4.6) | (14.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | 48.3 | - | - | - | - |
| Net Income To Common Shareholders | (38.3) | (22.1) | 27.6 | (6.3) | (22.1) | (19.3) | 20.9 | (16.2) | (26.3) | (37.2) | 11.4 | (24.8) | 59.1 | (22.8) | (11.3) | (277.1) | (19.2) |
| (0.50) |
| EPS Diluted | (0.69) | - | 0.37 | (0.12) | (0.41) | - | 0.31 | (0.33) | (0.55) | - | 0.22 | (0.55) | (0.60) | - | (0.29) | (7.15) | (0.50) |
| Shares Basic | 55.3 | - | 54.6 | 53.9 | 53.8 | - | 52.9 | 48.3 | 47.6 | - | 45.9 | 45.4 | 43.5 | - | 38.8 | 38.8 | 38.8 |
| Shares Diluted | 55.3 | - | 92.1 | 53.9 | 53.8 | - | 88.0 | 48.3 | 47.6 | - | 79.5 | 45.4 | 74.1 | - | 38.8 | 38.8 | 38.8 |
| (10.0) |
| EBIT | - | - | 39.0 | 5.5 | (10.2) | (7.5) | 32.9 | (4.8) | (15.3) | (25.9) | 22.6 | (14.1) | (40.1) | (10.7) | 1.8 | (2.4) | (11.3) |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | - | 15.5 | 17.5 | 11.1 | 9.1 |
| Amortization of Intangibles | - | - | - | 0.1 | 0.1 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | 11.3 | 11.8 | 2.1 | 3.1 | 0.5 |
| Pre-Tax Income | (12.1) | 3.9 | (16.3) | (77.7) | (42.1) |
| - |
| - |
| - |
| - |
| Net Income | (11.6) | 4.1 | (15.6) | (77.4) | (42.1) |
| Net Income Attributable To Parent | (11.6) | 4.1 | (15.6) | (77.4) | (42.1) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (39.2) | (22.9) | (40.9) | 8.5 | (330.5) |
| 50.5 |
| 45.3 |
| 40.3 |
| Shares Diluted | 55.3 | 54.3 | 50.5 | 77.5 | 40.3 |