| (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 | Q3 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||
| Revenues | 20.8 | 35.2 | 19.6 | 22.2 | 29.5 | 30.4 | 22.5 | 24.9 | 24.2 | 35.5 | 21.3 | 19.3 | 18.4 | 19.4 | 16.9 | 15.1 | ||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 97.8 | 106.6 | 102.1 | 94.5 | 65.4 | 34.1 | 0.0 | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | 0.4 | 0.4 | 1.3 | 0.6 | 0.7 | 0.1 | 0.3 | - | - |
| Selling General & Administrative | 88.5 | 87.4 | 74.1 | 72.6 | |||||
| Operating Income | |||||||||
| Operating Income | (53.5) | (46.9) | (44.3) | (56.0) | (86.5) | (120.1) | (41.4) | (0.3) | (0.0) |
| Non-Operating | |||||||||
| Interest Income | 4.3 | 3.8 | 1.6 | 2.1 | 1.1 | 0.0 | - | 0.7 | - |
| Interest Expense | 15.5 | 14.9 | 12.2 | 9.3 | 5.4 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 0.1 | 0.1 | 0.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | - |
| Net Income From Continuing Ops | (87.1) | (70.3) | (57.2) | (53.9) | |||||
| Per Share | |||||||||
| EPS Basic | (2.41) | (2.09) | (2.67) | (3.18) | (0.63) | (3.39) | (0.60) | - | - |
| EPS Diluted | (2.41) | (2.09) | (2.67) | (3.18) | (0.63) | ||||
| Supplementary Data | |||||||||
| EBITDA | (21.1) | (16.6) | (0.8) | (12.5) | (50.9) | (105.8) | (31.6) | - | - |
| EBIT | (53.5) | (46.9) | (44.3) | (56.0) | (86.5) | ||||
| 13.9 |
| 18.8 |
| 7.9 |
| 7.4 |
| 0.0 |
| - |
| 5.3 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research & Development | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.6 | 0.0 | 0.3 | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | - | 0.1 | - | - | - | - | - | - | - |
| Selling General & Administrative | 22.6 | 21.6 | 21.7 | 22.7 | 21.4 | 19.1 | 18.0 | 18.2 | 18.8 | 17.3 | 17.6 | 18.8 | 18.9 | 20.7 | 18.7 | 17.7 | ||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Depreciation & Amortization | 9.2 | 8.0 | 7.9 | 7.2 | 7.2 | 10.0 | 11.1 | 11.3 | 11.2 | 10.7 | 11.3 | 11.8 | 9.7 | 9.5 | 9.6 | 9.2 | ||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (18.5) | (4.2) | (16.8) | (13.9) | (12.0) | (6.1) | (13.2) | (11.7) | (13.3) | (4.6) | (14.5) | (19.9) | (16.9) | (18.4) | (19.4) | (21.7) | (27.1) | (31.9) | (49.0) | (29.8) | (9.5) | (28.4) | (12.5) | (0.2) | (0.3) | (0.3) | (0.0) | (0.0) | (0.0) | - |
| Non-Operating | ||||||||||||||||||||||||||||||
| Interest Income | 1.0 | 1.2 | 1.3 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | - | 0.5 | 0.2 | - | - | 0.0 | 0.0 | - | - | 0.1 | 0.4 | 1.2 | - | - | - | - | - |
| Interest Expense | 3.9 | 4.1 | 4.0 | 3.5 | 3.3 | 3.4 | 3.1 | 3.0 | 2.6 | 2.7 | 2.5 | 2.2 | 1.9 | 1.7 | 1.2 | 1.3 | 1.3 | 1.5 | ||||||||||||
| Income From Equity Investments | - | - | - | - | - | 0.9 | 0.0 | 0.0 | 0.0 | 3.3 | 0.3 | 0.1 | 0.5 | 1.4 | (0.8) | 1.2 | ||||||||||||||
| Other Non-Operating Income | (0.0) | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | (0.9) | 2.1 | (0.0) | (0.0) | 0.0 | |||||||||||||
| Pre-Tax Income | (29.7) | (0.8) | (15.3) | (41.2) | (12.8) | (19.4) | (12.6) | (9.1) | (15.7) | (3.4) | 0.8 | (33.4) | (17.2) | (14.9) | (13.8) | (26.3) | ||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | (0.0) | 0.3 | - | - | - | - | - |
| Net Income From Continuing Ops | (29.7) | (0.9) | (15.3) | (41.2) | (12.8) | (19.4) | (12.6) | (9.4) | (15.8) | (3.8) | 0.7 | (33.4) | (17.3) | (14.9) | (13.8) | (26.3) | (20.0) | |||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Net Income | (29.7) | (0.9) | (15.3) | (41.2) | (12.8) | (19.4) | (12.6) | (9.4) | (15.8) | (3.8) | 0.7 | (33.4) | (17.3) | (14.9) | (13.0) | (26.3) | (20.0) | |||||||||||||
| Net Income Attributable To Parent | (29.7) | (0.9) | (15.3) | (41.2) | (12.8) | (19.4) | (12.6) | (9.4) | (15.8) | (3.8) | 0.7 | (33.4) | (17.3) | (14.9) | (13.0) | (26.3) | ||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Net Income To Common Shareholders | (29.7) | (0.9) | (15.3) | (41.2) | (12.8) | (19.4) | (12.6) | (9.4) | (15.8) | (3.8) | 0.7 | (33.4) | (17.3) | (14.9) | (13.0) | |||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||
| EPS Basic | (0.82) | - | (0.44) | (1.27) | (0.42) | - | (0.66) | (0.52) | (0.88) | - | 0.04 | (0.24) | (0.14) | - | (0.11) | (0.22) | (0.17) | - | (0.67) | (0.63) | (0.70) | - | (0.42) | - | - | - | - | - | - | - |
| EPS Diluted | (0.82) | - | (0.44) | (1.27) | (0.42) | - | (0.66) | (0.52) | (0.88) | - | 0.04 | (0.24) | (0.14) | - | (0.11) | (0.22) | (0.17) | - | ||||||||||||
| Shares Basic | 36.2 | - | 35.2 | 32.5 | 30.8 | - | 19.1 | 18.1 | 17.9 | - | 17.4 | 137.2 | 124.1 | - | 118.6 | 118.1 | 115.5 | - | ||||||||||||
| Shares Diluted | 36.2 | - | 35.2 | 32.5 | 30.8 | - | 19.1 | 145.2 | 17.9 | - | 17.9 | 137.2 | 124.1 | - | 118.6 | 118.1 | 115.5 | - | ||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||
| EBITDA | (9.3) | 3.9 | (9.0) | (6.7) | (4.7) | 3.9 | (2.1) | (0.4) | (2.1) | 6.1 | (3.2) | (8.1) | (7.2) | (8.9) | (9.8) | (12.5) | (19.7) | (27.4) | (45.4) | (26.3) | (6.7) | - | (9.8) | - | - | - | - | - | - | - |
| EBIT | (18.5) | (4.2) | (16.8) | (13.9) | (12.0) | (6.1) | (13.2) | (11.7) | (13.3) | (4.6) | (14.5) | (19.9) | (16.9) | (18.4) | (19.4) | (21.7) | (27.1) | (31.9) | (49.0) | |||||||||||
| 79.7 |
| 86.7 |
| 28.6 |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 32.4 | 30.3 | 43.5 | 43.4 | 35.7 | 14.3 | 9.8 | - | - |
| Amortization of Intangibles | - | 1.0 | 0.6 | 0.6 | 0.6 | 1.4 | 1.4 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 5.2 |
| 5.2 |
| - |
| - |
| Income From Equity Investments | - | 0.0 | 0.9 | 4.2 | 2.1 | 1.0 | (1.0) | - | - |
| Other Non-Operating Income | (0.0) | 0.1 | 0.0 | (1.8) | 2.1 | (147.7) | (12.1) | (6.9) | - |
| Pre-Tax Income | (87.0) | (70.1) | (56.8) | (53.2) | (74.9) | (244.0) | (47.7) | (7.1) | (0.0) |
| (74.9) |
| (244.0) |
| (47.7) |
| (7.2) |
| (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (87.1) | (70.3) | (57.2) | (53.9) | (74.2) | (245.6) | (19.5) | (7.2) | (0.0) |
| Net Income Attributable To Parent | (87.1) | (70.3) | (57.2) | (53.9) | (74.2) | (245.6) | (19.5) | (7.2) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (87.1) | (70.3) | (57.2) | (53.9) | (74.2) | (245.6) | (19.5) | (7.2) | (0.0) |
| (3.39) |
| (0.60) |
| - |
| - |
| Shares Basic | 36.2 | 33.6 | 21.4 | 16.9 | 117.8 | 72.5 | 33.0 | - | - |
| Shares Diluted | 36.2 | 33.6 | 21.4 | 16.9 | 117.8 | 72.5 | 33.0 | - | - |
| (120.1) |
| (41.4) |
| (0.3) |
| (0.0) |
| 22.5 |
| 28.7 |
| 40.7 |
| 8.8 |
| 8.5 |
| - |
| 7.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.4 |
| 4.5 |
| 3.5 |
| 3.5 |
| 2.8 |
| - |
| 2.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.2 |
| 1.3 |
| 1.2 |
| - |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| 0.2 |
| (0.2) |
| 0.8 |
| 0.2 |
| - |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (135.7) |
| (0.4) |
| (0.9) |
| (10.7) |
| (10.2) |
| 0.1 |
| (9.0) |
| 7.0 |
| - |
| - |
| - |
| - |
| - |
| (20.0) |
| 6.0 |
| (46.9) |
| (34.6) |
| (168.6) |
| (31.4) |
| (13.9) |
| (9.2) |
| 6.7 |
| (7.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| 6.0 |
| (46.9) |
| (34.6) |
| (168.6) |
| (31.1) |
| (13.9) |
| (9.1) |
| 6.4 |
| (7.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.4 |
| (46.9) |
| (35.6) |
| (168.6) |
| (2.4) |
| (14.4) |
| (9.1) |
| 6.4 |
| (7.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (20.0) |
| 5.4 |
| (46.9) |
| (35.6) |
| (168.6) |
| (2.4) |
| (14.4) |
| (9.1) |
| 6.4 |
| (7.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (26.3) |
| (20.0) |
| 5.4 |
| (46.9) |
| (35.6) |
| (168.6) |
| (2.4) |
| (14.4) |
| (9.1) |
| 6.4 |
| (7.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.67) |
| (0.63) |
| (0.70) |
| - |
| (0.42) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 70.0 |
| 56.7 |
| 242.3 |
| - |
| 34.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 70.0 |
| 56.7 |
| 242.3 |
| - |
| 34.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (29.8) |
| (9.5) |
| (28.4) |
| (12.5) |
| (0.2) |
| (0.3) |
| (0.3) |
| (0.0) |
| (0.0) |
| (0.0) |
| - |