| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 19.7 | 18.9 | 16.6 | 16.8 | 16.4 | 13.8 | 12.7 | 12.5 | 11.2 | 10.5 | 10.2 | 10.3 | 10.1 | 9.7 | 8.7 | 8.0 | 7.7 | 3.8 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | (3.8) | (3.5) | (4.8) | (3.5) | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 0.0 | 1.5 | 1.5 | 1.2 | 1.1 | 1.5 | 1.6 | 1.1 | 1.2 | 0.9 | 0.9 | 0.6 | 0.1 | 0.0 | 0.1 | 0.3 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 0.1 | 0.3 | 0.4 | 0.6 | 0.3 | - | - | - | - | - | - | - | - | - | - | |||
| Per Share | ||||||||||||||||||
| EPS Basic | (0.90) | - | (0.94) | (0.66) | (0.67) | - | 0.24 | (0.42) | (0.27) | - | (0.28) | (0.09) | (0.40) | - | 0.08 | (0.03) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | 0.3 | 0.5 | (0.3) | 2.8 | 1.3 | 1.8 | ||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 72.0 | 68.7 | 50.2 | 41.1 | 34.1 | 14.6 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | (9.9) | 0.4 |
| Non-Operating | ||||||
| Interest Income | 4.2 | 5.3 | 5.4 | 2.6 | 1.3 | 5.4 |
| Interest Expense | - | 24.0 | 18.1 | 13.1 | - | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 1.4 | 1.6 | 0.0 | - | - | - |
| Net Income From Continuing Ops | (35.6) | (32.6) | (12.1) | (15.8) | (6.2) | 0.9 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (3.18) | - | (1.10) | (1.30) | (0.26) | 8.93 |
| EPS Diluted | (3.18) | (3.02) | (1.10) | (1.30) | (0.26) | 8.93 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | 8.8 | 10.2 |
| EBIT | - | - | - | - | (9.9) | 0.4 |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 3.1 | 2.8 | 2.7 | 2.7 | 3.1 | 2.8 | 2.5 | 2.4 | 2.9 | 2.5 | 1.7 | 1.8 | 2.0 | 2.1 | 1.8 | 1.6 | 1.6 | 1.1 |
| Depreciation & Amortization | 8.9 | 9.6 | 6.8 | 7.2 | 8.2 | 7.5 | 4.9 | 4.8 | 4.3 | 6.6 | 4.1 | 4.0 | 4.5 | 6.3 | 3.6 | 4.0 | 4.8 | 1.7 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 26.2 | 23.5 | 22.3 | 22.2 | 22.3 | 19.8 | 17.5 | 16.5 | 15.1 | 14.7 | 14.0 | 13.8 | 15.0 | 13.3 | 11.0 | 10.3 | 9.5 | 3.7 |
| (2.3) |
| (2.3) |
| (1.8) |
| 0.2 |
| 0.9 |
| 1.2 |
| Interest Expense | - | 6.5 | 5.7 | 5.6 | 6.2 | 5.3 | 5.2 | 4.1 | 3.5 | - | 3.5 | 1.8 | - | - | - | - | - | - |
| Income From Equity Investments | 1.5 | 1.6 | 1.8 | 2.3 | 3.1 | 3.6 | 2.7 | 2.8 | 2.7 | 3.0 | 3.0 | 2.9 | 2.8 | 2.8 | 2.6 | 1.9 | 1.3 | 0.7 |
| Other Non-Operating Income | (3.7) | (4.7) | (3.9) | 0.2 | (1.1) | (1.3) | 8.4 | (1.2) | 0.7 | (1.4) | 0.2 | 2.3 | (0.4) | 0.4 | 2.6 | 0.1 | 0.6 | 0.1 |
| Pre-Tax Income | (10.2) | (9.2) | (9.6) | (5.2) | (7.0) | (7.3) | 3.5 | (5.2) | (3.2) | - | (3.6) | - | - | - | 0.3 | - | - | 0.3 |
| - |
| - |
| - |
| Net Income From Continuing Ops | (10.3) | (9.5) | (10.0) | (5.8) | (7.3) | (7.3) | 3.5 | (5.2) | (3.2) | (5.7) | (3.6) | (1.2) | (5.3) | (3.1) | 0.3 | (2.2) | (1.2) | 0.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | - | - | 45.9 |
| Net Income | (10.3) | (9.5) | (10.0) | (5.8) | (7.3) | (7.3) | 3.5 | (5.2) | (3.2) | (5.7) | (3.6) | (1.2) | (5.3) | (3.1) | 0.6 | (2.2) | (1.2) | 46.2 |
| Net Income Attributable To Parent | 0.2 | 0.8 | 0.4 | 1.0 | 0.0 | (0.6) | 2.3 | (0.9) | (0.8) | (1.4) | (1.1) | (0.3) | (1.5) | (1.6) | 0.8 | (0.1) | (0.2) | 40.8 |
| Less: Minority Interest | (10.5) | (10.3) | (10.3) | (6.9) | (7.3) | (6.7) | 1.2 | (4.3) | (2.4) | (4.3) | (2.6) | (0.8) | (3.7) | (2.1) | 0.3 | (2.1) | (1.1) | 5.4 |
| Less: Preferred Dividends | - | 2.5 | 2.4 | 2.3 | 2.0 | 1.8 | 1.4 | 0.6 | 0.3 | - | 0.0 | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (3.4) | (2.9) | (3.6) | (2.5) | (2.5) | (2.5) | 0.9 | (1.6) | (1.0) | (1.6) | (1.1) | (0.3) | (1.5) | (1.0) | 0.3 | (0.1) | (0.2) | 40.8 |
| (0.04) |
| - |
| EPS Diluted | (0.90) | - | (0.94) | (0.66) | (0.67) | - | 0.24 | (0.42) | (0.27) | - | (0.28) | (0.09) | (0.40) | - | 0.08 | (0.03) | (0.04) | - |
| Shares Basic | 3.9 | - | 3.9 | 3.9 | 3.9 | - | 3.9 | 3.9 | 3.8 | - | 3.8 | 3.8 | 3.8 | - | 3.8 | 3.8 | 3.8 | - |
| Shares Diluted | 3.9 | - | 3.9 | 3.9 | 3.9 | - | 3.9 | 3.9 | 3.8 | - | 3.8 | 3.8 | 3.8 | - | 3.8 | 3.8 | 3.8 | - |
| 3.0 |
| 1.8 |
| EBIT | - | - | - | - | - | - | - | - | - | - | (3.8) | (3.5) | (4.8) | (3.5) | (2.3) | (2.3) | (1.8) | 0.2 |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 11.3 | 11.2 | 10.6 | 8.0 | 7.1 | 4.6 |
| Depreciation & Amortization | 32.4 | 31.7 | 21.6 | 19.3 | 18.8 | 9.8 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 94.1 | 90.2 | 68.9 | 57.5 | 44.1 | 14.2 |
| 7.2 |
| 8.8 |
| 11.9 |
| 11.6 |
| 8.6 |
| 3.2 |
| Other Non-Operating Income | (12.1) | (9.5) | 6.6 | 0.6 | 3.7 | 0.6 |
| Pre-Tax Income | (34.2) | (31.0) | (12.1) | (15.9) | (6.2) | 0.9 |
| - |
| - |
| - |
| - |
| 0.3 |
| 110.9 |
| Net Income | (35.6) | (32.6) | (12.1) | (15.8) | (5.9) | 111.8 |
| Net Income Attributable To Parent | 2.4 | 2.3 | 0.0 | (4.4) | (1.0) | 34.3 |
| Less: Minority Interest | (38.0) | (34.8) | (12.1) | (11.4) | (4.9) | 77.5 |
| Less: Preferred Dividends | - | 9.2 | 4.0 | 0.1 | - | - |
| Net Income To Common Shareholders | (12.4) | (11.5) | (4.2) | (4.5) | (1.0) | 34.3 |
| 3.9 |
| 3.9 |
| 3.9 |
| 3.8 |
| 3.8 |
| 3.8 |
| Shares Diluted | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 |