| (in millions of USD, except per-share data) | 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 | 79.9 | 86.4 | 87.4 | 96.1 | 114.8 | 125.2 | 122.6 | 128.4 | 129.2 | 129.2 | 124.5 | 126.2 | 132.7 | 129.6 | 123.1 | 139.3 | 132.3 | 102.4 | |
| Cost of Revenue | 57.0 | 69.2 | 58.2 | 62.2 | 71.0 | 77.1 | 80.1 | - | 92.0 | - | - | - | - | - | - | - | - | - | |
| Gross Profit | 22.9 | 17.2 | 29.3 | 33.9 | 43.8 | 48.1 | 42.5 | - | 37.1 | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (12.0) | (15.8) | (8.2) | (13.9) | (5.6) | 8.0 | (10.7) | (77.7) | (19.3) | 0.0 | (8.3) | (360.8) | (18.7) | (22.1) | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 6.3 | 43.2 | 0.8 | 3.0 | 21.8 | 9.6 | 8.9 | (13.9) | 2.3 | 6.3 | 10.7 | (37.1) | 6.6 | 18.7 | 0.6 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | (0.03) | (0.16) | (0.07) | - | 0.00 | (0.03) | (0.08) | - | (0.09) | (0.07) | (0.09) | - | (0.09) | (0.14) | (0.07) | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | (7.6) | (11.4) | 0.5 | 8.4 | 0.4 | 14.7 | 3.2 | (48.2) | (9.6) | 8.5 | 6.8 | (326.3) | (3.8) | (7.9) | 6.5 | (57.4) | |||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 349.8 | 458.7 | 511.3 | 511.6 | 460.1 | 179.5 |
| Cost of Revenue | 246.6 | 290.4 | 331.4 | 310.2 | - | - |
| Gross Profit | 103.2 | 168.3 | 180.0 | 201.4 | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | 150.9 | 188.3 | 199.6 | 277.3 | 232.1 | 142.4 |
| Operating Income | ||||||
| Operating Income | (49.9) | (22.3) | (105.2) | (416.2) | (110.4) | (80.2) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 41.6 | 38.0 | 50.7 | 48.3 | 24.7 | 4.9 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 53.3 | 43.3 | 5.4 | (11.2) | 0.1 | (16.2) |
| Net Income From Continuing Ops | (179.4) | (105.1) | (174.3) | (421.5) | (146.9) | (119.6) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.36) | (0.23) | (0.44) | (1.06) | (0.42) | (0.41) |
| EPS Diluted | (0.36) | (0.23) | (0.44) | (1.06) | (0.42) | (0.41) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (10.1) | 26.7 | (42.5) | (331.5) | (57.4) | (60.6) |
| EBIT | (49.9) | (22.3) | (105.2) | (416.2) | (110.4) | (80.2) |
| 86.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | 34.9 | 33.0 | 37.3 | 45.7 | 49.3 | 40.0 | 53.3 | 35.7 | 56.5 | 52.1 | 55.4 | 62.2 | 70.8 | 73.0 | 71.3 | 69.8 | 61.7 | 52.5 | 48.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 4.4 | 4.4 | 8.6 | 22.3 | 6.0 | 6.7 | 14.0 | 29.5 | 9.7 | 8.5 | 15.1 | 34.5 | 14.9 | 14.2 | 21.2 | 27.4 | 11.7 | 5.3 | 8.5 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | 0.9 | 0.1 | (0.3) | (0.0) | (0.2) | 0.3 | 36.6 | (37.4) | 7.4 | 0.0 | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | 55.4 | - | - | - | 71.3 | - | - | - | - |
| (14.7) |
| (84.8) |
| (0.4) |
| (10.8) |
| (14.4) |
| - |
| - |
| - |
| Interest Expense | 8.3 | 14.7 | 9.2 | 9.5 | 9.7 | 9.7 | 9.0 | 11.9 | 13.5 | 12.7 | 12.6 | 12.6 | 13.0 | 11.5 | 11.2 | 9.9 | 7.0 | 4.0 | 3.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 3.7 | (18.3) | (23.3) | (38.3) | 25.7 | (12.0) | (15.0) | (8.7) | (14.6) | (22.8) | (17.6) | 22.6 | (13.0) | (13.4) | (12.6) | 31.0 | (57.0) | (5.1) | (5.3) |
| Pre-Tax Income | (8.3) | (34.2) | (31.4) | (52.2) | 20.1 | (4.0) | (25.7) | (86.4) | (33.9) | (22.7) | (25.9) | (338.1) | (31.7) | (35.6) | (27.3) | (53.9) | (57.4) | (15.8) | (19.6) |
| 0.8 |
| (13.0) |
| 2.9 |
| 9.5 |
| Net Income From Continuing Ops | (14.7) | (77.4) | (32.2) | (55.2) | (1.8) | (13.6) | (34.6) | (72.5) | (36.2) | (29.0) | (36.6) | (301.0) | (38.3) | (54.3) | (27.9) | (54.7) | (44.4) | (18.7) | (29.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (14.7) | (77.4) | (32.2) | (55.2) | (1.8) | (13.6) | (34.6) | (72.5) | (36.2) | (29.0) | (36.6) | (301.0) | (38.3) | (54.3) | (27.9) | (54.7) | (44.4) | (18.7) | (29.2) |
| Net Income Attributable To Parent | (14.3) | (77.9) | (32.2) | (54.6) | (1.9) | (14.3) | (35.1) | (72.8) | (36.7) | (28.9) | (37.3) | (300.1) | (35.4) | (53.8) | (26.6) | (53.3) | (42.9) | (18.1) | (28.8) |
| Less: Minority Interest | (0.4) | 0.5 | (0.0) | (0.5) | 0.1 | 0.7 | 0.5 | 0.3 | 0.5 | (0.2) | 0.8 | (0.9) | (2.9) | (0.4) | (1.3) | (1.4) | (1.5) | (0.5) | (0.4) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (14.3) | (77.9) | (32.2) | (54.6) | (1.9) | (14.3) | (35.1) | (72.8) | (36.7) | (28.9) | (37.3) | (300.1) | (35.4) | (53.8) | (26.6) | (53.3) | (42.9) | (18.1) | (28.8) |
| (0.13) |
| (0.06) |
| - |
| EPS Diluted | (0.03) | (0.16) | (0.07) | - | 0.00 | (0.03) | (0.08) | - | (0.09) | (0.07) | (0.09) | - | (0.09) | (0.14) | (0.07) | - | (0.13) | (0.06) | - |
| Shares Basic | 499.2 | 484.7 | 473.0 | - | 470.6 | 460.7 | 445.6 | - | 409.1 | 405.8 | 401.4 | - | 399.2 | 394.0 | 376.4 | - | 325.4 | 313.8 | - |
| Shares Diluted | 499.2 | 484.7 | 473.0 | - | 470.6 | 460.7 | 445.6 | - | 409.1 | 405.8 | 401.4 | - | 399.2 | 394.0 | 376.4 | - | 325.4 | 313.8 | - |
| 11.3 |
| (5.4) |
| (5.9) |
| EBIT | (12.0) | (15.8) | (8.2) | (13.9) | (5.6) | 8.0 | (10.7) | (77.7) | (19.3) | 0.0 | (8.3) | (360.8) | (18.7) | (22.1) | (14.7) | (84.8) | (0.4) | (10.8) | (14.4) |
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | 39.9 | 49.0 | 62.7 | 84.8 | 53.0 | 19.7 |
| Amortization of Intangibles | - | 11.4 | 18.6 | 44.5 | 26.1 | 3.6 |
| Other Operating Expenses | - | - | (0.2) | 6.6 | (0.3) | (0.4) |
| Total Operating Expenses | - | 190.6 | 285.2 | 617.5 | 304.4 | 142.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (76.1) | (39.5) | (63.7) | (16.5) | (36.3) | (55.6) |
| Pre-Tax Income | (126.1) | (61.8) | (168.9) | (432.7) | (146.7) | (135.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (179.4) | (105.1) | (174.3) | (421.5) | (146.9) | (119.6) |
| Net Income Attributable To Parent | (179.0) | (105.9) | (175.7) | (416.0) | (143.1) | (95.8) |
| Less: Minority Interest | (0.4) | 0.8 | 1.4 | (5.5) | (3.8) | (23.9) |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (179.0) | (105.9) | (175.7) | (416.0) | (143.1) | (95.8) |
| 499.2 |
| 462.5 |
| 402.8 |
| 392.6 |
| 338.8 |
| 232.6 |
| Shares Diluted | 499.2 | 462.5 | 402.8 | 392.6 | 338.8 | 232.6 |