| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 31.6 | 56.5 | 46.3 | 46.4 | 36.0 | 56.2 | 55.6 | 41.1 | 37.0 | 53.4 | 60.0 | 62.1 | 54.9 | 23.7 | 103.7 | 106.8 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 180.8 | 185.3 | 189.9 | 230.4 | 325.8 | 383.8 | 321.3 | 317.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | 10.1 | 10.8 | 10.9 | 11.2 | 27.1 | 24.7 | 17.7 | 21.1 |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (47.6) | (47.9) | (23.5) | (44.8) | (114.6) | (23.9) | 12.1 | (40.3) |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 6.1 | 5.7 | 6.8 | 16.1 | 15.6 | 2.5 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 0.2 | 0.4 | 0.7 | 1.6 | 2.7 | (2.7) | 0.9 | (0.4) |
| Net Income From Continuing Ops | (60.0) | (57.3) | (34.0) | (55.7) | (117.6) | |||
| Per Share | ||||||||
| EPS Basic | (1.60) | (1.53) | (0.27) | (2.48) | (5.82) | 0.00 | 0.00 | (3.15) |
| EPS Diluted | (1.60) | (1.53) | (0.27) | (2.48) | (5.82) | (0.03) | ||
| Supplementary Data | ||||||||
| EBITDA | (32.7) | (32.1) | (4.4) | (24.5) | (91.9) | (1.8) | 29.6 | (20.8) |
| EBIT | (47.6) | (47.9) | (23.5) | (44.8) | (114.6) | (23.9) | ||
| 91.6 |
| 132.0 |
| 90.1 |
| 89.1 |
| 72.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 2.3 | 2.4 | 2.5 | 2.8 | 3.1 | 2.3 | 2.6 | 2.7 | 3.2 | 2.3 | 2.4 | 3.4 | 3.1 | 3.8 | 5.9 | 10.3 | 7.2 | 5.4 | 5.7 | 6.9 | 6.7 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | 3.5 | 3.3 | 3.9 | 4.2 | 4.3 | 3.8 | 3.8 | 3.7 | 8.4 | 5.6 | 8.3 | 10.1 | 11.9 | (8.7) | 16.3 | 18.7 | 17.8 | ||||
| General & Administrative | 13.2 | 12.6 | 12.7 | 10.7 | 14.4 | 13.6 | 14.7 | 14.1 | 16.2 | 17.1 | 18.7 | 20.8 | 21.4 | 19.1 | 27.3 | 32.6 | 32.6 | ||||
| Depreciation & Amortization | 3.7 | 3.6 | 3.5 | 4.1 | 4.6 | 4.6 | 4.6 | 4.5 | 5.5 | 3.9 | 5.4 | 5.3 | 5.7 | (3.6) | 9.2 | 8.6 | |||||
| Amortization of Intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | (0.5) | 1.1 | 1.1 | 1.1 | (8.6) | 3.8 | 3.8 | 3.8 | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 45.0 | 81.2 | 52.3 | 49.9 | 49.8 | 52.2 | 54.0 | 46.7 | 60.5 | 50.6 | 66.7 | 78.6 | 79.4 | 60.0 | 121.8 | 131.6 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (13.5) | (24.7) | (6.0) | (3.5) | (13.7) | 3.9 | 1.6 | (5.6) | (23.5) | 2.8 | (6.7) | (16.4) | (24.5) | (36.3) | (18.1) | (24.9) | (35.3) | (6.1) | (0.9) | (0.4) | (16.5) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 1.5 | 1.6 | 1.4 | 1.5 | 1.2 | (0.7) | 1.5 | 1.5 | 4.5 | 0.8 | 5.9 | 5.6 | 3.8 | 0.6 | 5.2 | 5.0 | 4.8 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (0.3) | (0.5) | (0.6) | (5.1) | 1.3 | (5.4) | 2.2 | 2.2 | (0.6) | 1.4 | (1.3) | (3.7) | 0.6 | 2.3 | (2.8) | (3.4) | 0.9 | ||||
| Pre-Tax Income | (15.3) | (26.5) | (7.8) | (10.3) | (12.4) | (3.9) | 2.4 | (5.6) | (26.3) | 9.6 | (12.0) | (22.5) | (29.2) | (22.7) | (26.1) | (21.8) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | (0.1) | 0.3 | (0.3) | 0.3 | 0.1 | 0.3 | (0.1) | (0.2) | 0.7 | 1.4 | 0.1 | (0.0) | 0.1 | (0.3) | 0.9 | 1.8 | 0.4 | 2.3 | (0.4) | 0.2 | (4.8) |
| Net Income From Continuing Ops | (15.1) | (26.8) | (7.4) | (10.6) | (12.5) | (4.1) | 2.5 | (5.4) | (27.0) | 8.2 | (12.0) | (22.5) | (29.4) | (22.4) | (27.0) | (23.6) | (44.6) | ||||
| Net Income From Discontinued Ops | - | 0.0 | 0.0 | 0.0 | 0.0 | 35.2 | (0.4) | (2.0) | (8.8) | (19.5) | (1.9) | (5.4) | (6.9) | - | - | - | - | ||||
| Net Income | (15.1) | (26.8) | (7.4) | (10.6) | (12.5) | 31.1 | 2.1 | (7.4) | (35.8) | (11.3) | (13.9) | (27.8) | (36.3) | (106.2) | (27.0) | (23.6) | (44.6) | ||||
| Net Income Attributable To Parent | (15.1) | (26.8) | (7.4) | (10.8) | (12.7) | 31.0 | 2.1 | (7.5) | (35.7) | (11.0) | (13.7) | (27.8) | (36.0) | (105.4) | (26.9) | (23.8) | |||||
| Less: Minority Interest | (0.1) | (0.0) | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | (0.1) | (0.3) | (0.2) | 0.0 | (0.3) | (0.7) | (0.1) | 0.2 | 0.2 | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (15.1) | (26.8) | (7.4) | (10.8) | (12.7) | 31.0 | 2.1 | (7.5) | (35.7) | (11.0) | (13.7) | (27.8) | (36.0) | (105.4) | (26.9) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.40) | - | (0.20) | (0.28) | (0.33) | - | 0.06 | (0.20) | (0.98) | - | (0.38) | (0.78) | (1.02) | - | (0.19) | (0.17) | (0.33) | - | (0.20) | (0.03) | (0.75) |
| EPS Diluted | (0.40) | - | (0.20) | (0.28) | (0.33) | - | 0.05 | (0.20) | (0.98) | - | (0.38) | (0.78) | (1.02) | - | (0.19) | (0.17) | (0.33) | - | |||
| Shares Basic | 37.6 | - | 37.2 | 38.1 | 38.7 | - | 37.9 | 37.0 | 36.6 | - | 36.3 | 35.5 | 35.2 | - | 138.9 | 137.4 | 136.4 | - | |||
| Shares Diluted | 37.6 | - | 37.2 | 38.1 | 38.7 | - | 38.6 | 37.0 | 36.6 | - | 36.3 | 35.5 | 35.2 | - | 138.9 | 137.4 | 136.4 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (9.8) | (21.1) | (2.5) | 0.7 | (9.2) | 8.5 | 6.2 | (1.1) | (18.0) | 6.7 | (1.4) | (11.1) | (18.8) | (39.9) | (8.9) | (16.3) | (26.8) | 1.0 | 4.5 | 3.9 | (11.3) |
| EBIT | (13.5) | (24.7) | (6.0) | (3.5) | (13.7) | 3.9 | 1.6 | (5.6) | (23.5) | 2.8 | (6.7) | (16.4) | (24.5) | (36.3) | (18.1) | (24.9) | (35.3) | (6.1) | (0.9) | ||
| - |
| - |
| - |
| Selling & Marketing | 15.0 | 15.8 | 19.7 | 35.9 | 44.1 | 53.2 | 50.7 | 79.8 |
| General & Administrative | 49.2 | 50.4 | 58.6 | 78.0 | 111.4 | 108.7 | 83.1 | 87.4 |
| Depreciation & Amortization | 14.9 | 15.8 | 19.1 | 20.3 | 22.7 | 22.1 | 17.5 | 19.5 |
| Amortization of Intangibles | 1.2 | 1.2 | 1.2 | 2.8 | 2.8 | 3.5 | 0.0 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 228.4 | 233.2 | 213.4 | 275.3 | 440.3 | 407.7 | 309.2 | 358.2 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (6.5) | (4.9) | (1.6) | (3.0) | (3.1) | (4.0) | 0.9 | 1.6 |
| Pre-Tax Income | (59.8) | (56.9) | (33.3) | (54.1) | (114.8) | 1.1 | 12.1 | (37.3) |
| 3.9 |
| 11.2 |
| (36.9) |
| Net Income From Discontinued Ops | - | 0.0 | 24.0 | (33.6) | (83.8) | 22.0 | - | - |
| Net Income | (60.0) | (57.3) | (9.9) | (89.3) | (201.3) | 25.9 | 11.2 | (36.9) |
| Net Income Attributable To Parent | (60.1) | (57.7) | (10.1) | (88.6) | (201.0) | 24.7 | 10.3 | (37.2) |
| Less: Minority Interest | 0.1 | 0.4 | 0.2 | (0.7) | (0.5) | 0.2 | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (60.1) | (57.7) | (10.1) | (88.6) | (201.0) | 0.0 | 0.0 | (37.2) |
| 0.00 |
| (3.15) |
| Shares Basic | 37.6 | 37.8 | 37.4 | 35.8 | 34.5 | 27.0 | 11.9 | 11.8 |
| Shares Diluted | 37.6 | 37.8 | 37.4 | 35.8 | 34.5 | 28.0 | 11.9 | 11.8 |
| 12.1 |
| (40.3) |
| - |
| - |
| - |
| - |
| - |
| 19.1 |
| 11.2 |
| 11.6 |
| 11.4 |
| 43.4 |
| 19.8 |
| 21.7 |
| 23.7 |
| 8.5 |
| 7.1 |
| 5.4 |
| 4.4 |
| 5.3 |
| 1.8 |
| 0.7 |
| 0.7 |
| 0.3 |
| - |
| - |
| - |
| - |
| 126.9 |
| 138.0 |
| 91.0 |
| 89.5 |
| 89.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.6) |
| 0.2 |
| - |
| (44.2) |
| 21.8 |
| (3.9) |
| (0.6) |
| (16.1) |
| 19.6 |
| (3.6) |
| (0.8) |
| (11.3) |
| - |
| - |
| - |
| - |
| 41.6 |
| (3.6) |
| (0.8) |
| (11.3) |
| (44.9) |
| 40.4 |
| (3.8) |
| (0.6) |
| (11.4) |
| 0.4 |
| 0.1 |
| (0.3) |
| (0.0) |
| - |
| - |
| - |
| - |
| (23.8) |
| (44.9) |
| 15.7 |
| (3.8) |
| (0.6) |
| (11.4) |
| (0.20) |
| (0.03) |
| (0.75) |
| 18.6 |
| 18.6 |
| 15.2 |
| 18.6 |
| 18.6 |
| 15.2 |
| (0.4) |
| (16.5) |