| (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 | Q3 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||
| Revenues | 22.3 | 47.7 | 33.0 | 39.7 | 32.1 | 55.9 | 43.0 | 51.6 | 39.3 | 72.0 | 57.2 | 70.5 | 54.4 | 84.2 | 72.7 | 78.2 | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 142.7 | 152.5 | 189.8 | 254.1 | 297.8 | 277.5 | 219.3 | 193.7 |
| Cost of Revenue | 88.3 | 89.9 | 108.7 | 149.8 | 168.1 | 130.8 | 106.6 | 94.8 |
| Gross Profit | 54.4 | 62.6 | 81.1 | 104.2 | 129.6 | 146.7 | 112.7 | 98.8 |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 86.1 | 92.5 | 133.4 | 174.0 | 166.7 | |||
| Operating Income | ||||||||
| Operating Income | (79.1) | (80.0) | (97.6) | (153.0) | (100.3) | (32.9) | (29.2) | (9.0) |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | 0.2 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 0.4 | 0.4 | 1.9 | 0.3 | 1.2 | 0.8 | (4.1) | 3.7 |
| Net Income From Continuing Ops | (76.1) | (77.3) | (93.3) | (152.5) | (101.4) | |||
| Per Share | ||||||||
| EPS Basic | (8.71) | (9.47) | (11.87) | (20.10) | (0.68) | (0.65) | (0.49) | (0.28) |
| EPS Diluted | (8.71) | (9.47) | (11.87) | (20.10) | (0.68) | (0.65) | ||
| Supplementary Data | ||||||||
| EBITDA | (71.6) | (71.9) | (85.2) | (132.0) | (85.6) | (23.2) | (22.1) | (5.6) |
| EBIT | (79.1) | (80.0) | (97.6) | (153.0) | (100.3) | (32.9) | ||
| 62.8 |
| 97.2 |
| 62.7 |
| 67.9 |
| 49.6 |
| 47.2 |
| Cost of Revenue | 16.1 | 29.9 | 18.7 | 23.5 | 17.7 | 38.4 | 23.9 | 25.5 | 20.9 | 44.6 | 32.4 | 40.3 | 32.5 | 47.9 | 40.1 | 50.0 | 30.2 | 48.4 | 28.8 | 29.8 | 23.8 | 22.2 |
| Gross Profit | 6.2 | 17.8 | 14.2 | 16.2 | 14.4 | 17.5 | 19.1 | 26.1 | 18.5 | 27.4 | 24.9 | 30.1 | 21.8 | 36.3 | 32.5 | 28.2 | 32.6 | 48.8 | 33.9 | 38.1 | 25.8 | 25.0 |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 18.8 | 21.4 | 21.7 | 24.2 | 25.2 | 29.2 | 31.0 | 33.6 | 39.7 | 41.5 | 43.5 | 46.2 | 42.8 | 41.6 | 44.6 | 41.7 | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Depreciation & Amortization | 1.4 | 2.3 | 1.9 | 1.9 | 1.9 | 2.1 | 2.9 | 2.6 | 4.8 | 5.7 | 5.2 | 5.0 | 5.1 | 3.4 | 4.1 | 3.7 | ||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | 28.2 | 38.5 | 34.1 | 32.7 | 37.2 | 43.2 | 40.9 | 46.2 | 48.3 | 85.0 | 55.0 | 59.8 | 57.5 | 61.8 | 58.0 | 57.5 | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | (22.0) | (20.7) | (19.9) | (16.5) | (22.8) | (25.8) | (21.8) | (20.2) | (29.8) | (57.6) | (30.1) | (29.6) | (35.7) | (25.5) | (25.5) | (29.3) | (20.0) | (6.4) | (11.9) | (4.2) | (10.4) | (7.2) |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | 2.2 | 2.4 | 0.0 | 1.0 | 0.7 | 0.6 | 0.2 | 0.6 | 1.7 | (0.1) | (0.2) | (0.1) | (0.1) | (0.3) | 0.2 | 0.3 | (0.1) | |||||
| Pre-Tax Income | (20.6) | (19.4) | (20.3) | (15.4) | (21.8) | (24.7) | (21.1) | (18.6) | (27.1) | (57.1) | (31.4) | (28.7) | (34.9) | (25.6) | (25.4) | (29.0) | ||||||
| Tax & Net | ||||||||||||||||||||||
| Income Tax Expense | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 1.0 | 0.1 | 0.6 | 0.2 | (0.3) | 0.1 | 0.3 | 0.2 | (0.7) | (0.2) | 0.3 | 1.8 | 0.5 | (0.2) | 0.1 | 0.4 | (0.9) |
| Net Income From Continuing Ops | (20.7) | (19.6) | (20.3) | (15.5) | (21.9) | (25.7) | (21.2) | (19.1) | (27.3) | (56.8) | (31.6) | (28.9) | (35.2) | (24.9) | (25.2) | (29.4) | (21.9) | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (20.7) | (19.6) | (20.3) | (15.5) | (21.9) | (25.7) | (21.2) | (19.1) | (27.3) | (56.8) | (31.6) | (28.9) | (35.2) | (24.9) | (25.2) | (29.4) | (21.9) | |||||
| Net Income Attributable To Parent | (20.7) | (19.6) | (20.3) | (15.5) | (21.9) | (25.7) | (21.2) | (19.1) | (27.3) | (56.8) | (31.6) | (28.9) | (35.2) | (24.9) | (25.2) | (29.4) | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | (20.7) | (19.6) | (20.3) | (15.5) | (21.9) | (25.7) | (21.2) | (19.1) | (27.3) | (56.8) | (31.6) | (28.9) | (35.2) | (24.9) | (25.2) | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | (2.37) | - | (2.49) | (1.92) | (2.73) | - | (2.68) | (2.45) | (3.52) | - | (4.15) | (0.19) | (0.23) | - | (0.17) | (0.20) | (0.15) | - | (0.25) | (0.14) | (0.25) | (0.13) |
| EPS Diluted | (2.37) | - | (2.49) | (1.92) | (2.73) | - | (2.68) | (2.45) | (3.52) | - | (4.15) | (0.19) | (0.23) | - | (0.17) | (0.20) | (0.15) | - | ||||
| Shares Basic | 8.7 | - | 8.2 | 8.1 | 8.0 | - | 7.9 | 7.8 | 7.8 | - | 7.6 | 150.8 | 150.1 | - | 149.3 | 148.6 | 147.5 | - | ||||
| Shares Diluted | 8.7 | - | 8.2 | 8.1 | 8.0 | - | 7.9 | 7.8 | 7.8 | - | 7.6 | 150.8 | 150.1 | - | 149.3 | 148.6 | 147.5 | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | (20.6) | (18.4) | (18.0) | (14.6) | (20.9) | (23.7) | (18.9) | (17.6) | (25.0) | (51.9) | (24.9) | (24.6) | (30.6) | (22.0) | (21.4) | (25.6) | (16.5) | (3.4) | (9.5) | (1.7) | (8.7) | - |
| EBIT | (22.0) | (20.7) | (19.9) | (16.5) | (22.8) | (25.8) | (21.8) | (20.2) | (29.8) | (57.6) | (30.1) | (29.6) | (35.7) | (25.5) | (25.5) | (29.3) | (20.0) | (6.4) | (11.9) | |||
| 122.2 |
| 86.7 |
| 63.5 |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 7.5 | 8.0 | 12.4 | 21.0 | 14.7 | 9.7 | 7.1 | 3.4 |
| Amortization of Intangibles | - | - | - | - | 0.4 | 0.4 | 0.4 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 133.5 | 142.5 | 178.6 | 257.2 | 229.9 | 179.5 | 142.0 | 107.8 |
| 0.3 |
| 0.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 5.6 | 4.1 | 3.0 | (0.4) | 0.1 | (11.5) | (0.5) | (1.7) |
| Pre-Tax Income | (75.7) | (76.9) | (91.4) | (152.1) | (100.1) | (44.6) | (30.0) | (10.9) |
| (45.4) |
| (25.9) |
| (14.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (76.1) | (77.3) | (93.3) | (152.5) | (101.4) | (45.4) | (25.9) | (14.5) |
| Net Income Attributable To Parent | (76.1) | (77.3) | (93.3) | (152.5) | (101.4) | (45.4) | (25.9) | (14.5) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (76.1) | (77.3) | (93.3) | (152.5) | (101.4) | (45.4) | (25.9) | (14.5) |
| (0.49) |
| (0.28) |
| Shares Basic | 8.7 | 8.2 | 7.9 | 7.6 | 148.8 | 69.3 | 53.0 | 51.5 |
| Shares Diluted | 8.7 | 8.2 | 7.9 | 7.6 | 148.8 | 69.3 | 53.0 | 51.5 |
| (29.2) |
| (9.0) |
| 38.8 |
| 36.7 |
| 33.0 |
| 29.0 |
| 23.5 |
| 20.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.4 |
| 3.0 |
| 2.4 |
| 2.5 |
| 1.8 |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| 52.6 |
| 55.2 |
| 45.8 |
| 42.3 |
| 36.3 |
| 32.2 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| (3.5) |
| (2.0) |
| (3.3) |
| (2.7) |
| (0.5) |
| (20.1) |
| (9.9) |
| (14.0) |
| (7.5) |
| (13.2) |
| (7.9) |
| (10.4) |
| (13.8) |
| (7.6) |
| (13.5) |
| (7.0) |
| - |
| - |
| - |
| - |
| - |
| (10.4) |
| (13.8) |
| (7.6) |
| (13.5) |
| (7.0) |
| (21.9) |
| (10.4) |
| (13.8) |
| (7.6) |
| (13.5) |
| (7.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (29.4) |
| (21.9) |
| (10.4) |
| (13.8) |
| (7.6) |
| (13.5) |
| (7.0) |
| (0.25) |
| (0.14) |
| (0.25) |
| (0.13) |
| 55.6 |
| 54.4 |
| 53.9 |
| 53.1 |
| 55.6 |
| 54.4 |
| 53.9 |
| 53.1 |
| (4.2) |
| (10.4) |
| (7.2) |