| (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 | Q2 FY 21 | Q1 FY 21 | Q3 FY 20 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||
| Revenues | 34.8 | 59.7 | 71.7 | 43.6 | 49.0 | 42.2 | 24.1 | 36.8 | 48.1 | 43.4 | 30.3 | 31.2 | 21.9 | - | - | - | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 209.8 | 223.9 | 151.3 | 126.8 | 3.0 | - |
| Cost of Revenue | 84.0 | 81.2 | 62.4 | 50.3 | 0.7 | - |
| Gross Profit | 125.8 | 142.7 | 88.9 | 76.5 | 2.3 | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (498.0) | (421.6) | (43.7) | (20.1) | (37.4) | (0.2) |
| Non-Operating | ||||||
| Interest Income | 50.9 | 19.5 | 3.4 | 0.2 | 0.2 | 0.0 |
| Interest Expense | 94.9 | 36.6 | 1.7 | 2.0 | 0.1 | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (3.1) | (3.3) | 0.3 | 3.6 | 1.8 | - |
| Net Income From Continuing Ops | (897.6) | (822.2) | (44.6) | (25.8) | (39.1) | (0.1) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (2.22) | (2.15) | (0.14) | (0.10) | (0.16) | - |
| EPS Diluted | (2.22) | (2.15) | (0.14) | (0.10) | (0.16) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (323.5) | (222.6) | 58.7 | 39.0 | (33.0) | - |
| EBIT | (498.0) | (421.6) | (43.7) | (20.1) | (37.4) | (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | 17.7 | 24.3 | 26.7 | 15.3 | 14.9 | 18.2 | 15.1 | 14.3 | 14.8 | 13.3 | 13.0 | 15.9 | 8.1 | - | - | - | - | - | - | - | - | - |
| Gross Profit | 17.1 | 35.5 | 45.0 | 28.2 | 34.1 | 24.0 | 9.0 | 22.5 | 33.3 | 30.1 | 17.3 | 15.4 | 13.8 | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | 11.7 | 10.2 | 8.2 | 9.1 | 9.0 | 9.3 | 8.9 | 8.4 | 6.1 | 6.8 | 6.8 | 8.7 | 5.5 | 19.0 | 17.8 | 16.7 | 17.4 | |||||
| Depreciation & Amortization | 19.0 | 51.9 | 59.5 | 44.1 | 43.5 | 36.3 | 28.6 | 20.3 | 17.2 | 16.8 | 16.2 | 14.4 | 11.7 | 4.4 | 0.0 | 0.0 | ||||||
| Amortization of Intangibles | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | (0.0) | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | (114.6) | (300.6) | (37.6) | (45.2) | (38.1) | 17.1 | (91.4) | (16.2) | 46.8 | 15.2 | (19.1) | (12.1) | (4.1) | (49.8) | 59.2 | (29.3) | (17.6) | (2.3) | (0.5) | (0.9) | - | (0.0) |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | 31.6 | 18.5 | 0.5 | 0.3 | 0.2 | 0.4 | 1.2 | 1.1 | 0.8 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - |
| Interest Expense | 59.2 | 33.4 | 1.3 | 1.1 | 0.8 | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | - | - | - | - | 0.0 | ||||
| Income From Equity Investments | (1.6) | (12.4) | (1.5) | (1.7) | (5.3) | (1.4) | 0.8 | (0.6) | 0.7 | 1.6 | (2.0) | (1.4) | (0.8) | (16.4) | (8.3) | (12.1) | ||||||
| Other Non-Operating Income | (15.4) | (410.3) | 3.0 | 1.2 | (0.2) | (1.3) | (0.0) | 0.7 | (2.0) | - | (0.0) | (0.0) | - | - | 0.1 | 0.1 | - | |||||
| Pre-Tax Income | (113.9) | (738.3) | (3.6) | (44.9) | (38.8) | 15.5 | (90.6) | (14.8) | 45.5 | 14.6 | (19.7) | (12.6) | (4.5) | (49.8) | 59.3 | (29.2) | ||||||
| Tax & Net | ||||||||||||||||||||||
| Income Tax Expense | 0.4 | (4.1) | (0.3) | 0.9 | 0.1 | (2.0) | (3.8) | 0.5 | 5.6 | 4.0 | (1.1) | 0.6 | 0.1 | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (114.3) | (734.2) | (3.3) | (45.8) | (39.0) | 17.5 | (86.8) | (15.3) | 39.9 | 10.6 | (18.6) | (13.2) | (4.6) | (51.6) | 59.3 | (29.2) | (17.5) | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | (114.3) | (734.2) | (3.3) | (45.8) | (39.0) | 17.5 | (86.8) | (15.3) | 39.9 | 10.6 | (18.6) | (13.2) | (4.6) | (51.6) | 59.3 | (29.2) | (17.5) | |||||
| Net Income Attributable To Parent | (114.3) | (734.2) | (3.3) | (45.8) | (39.0) | 17.5 | (86.8) | (15.3) | 39.9 | 10.6 | (18.6) | (13.2) | (4.6) | (51.6) | 59.3 | (29.2) | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | (114.3) | (734.2) | (3.3) | (45.8) | (39.0) | 17.5 | (86.8) | (15.3) | 39.9 | 10.6 | (18.6) | (13.2) | (4.6) | (51.6) | 59.3 | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | (0.28) | - | (0.01) | (0.12) | (0.11) | - | (0.26) | (0.05) | 0.13 | - | (0.07) | (0.05) | (0.02) | - | 0.24 | (0.12) | (0.07) | (0.01) | 0.00 | - | - | - |
| EPS Diluted | (0.28) | - | (0.01) | (0.12) | (0.11) | - | (0.26) | (0.05) | 0.13 | - | (0.07) | (0.05) | (0.02) | - | 0.24 | (0.12) | (0.07) | (0.01) | ||||
| Shares Basic | 405.1 | - | 393.2 | 375.1 | 360.5 | - | 332.7 | 314.4 | 296.6 | - | 251.8 | 249.1 | 248.7 | - | 247.5 | 247.7 | 250.2 | 217.6 | ||||
| Shares Diluted | 405.1 | - | 393.2 | 375.1 | 360.5 | - | 332.7 | 314.4 | 304.4 | - | 251.8 | 249.1 | 248.7 | - | 248.3 | 247.7 | 250.2 | 217.6 | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | (95.6) | (248.7) | 21.9 | (1.2) | 5.4 | 53.4 | (62.8) | 4.1 | 64.0 | 32.0 | (2.9) | 2.3 | 7.5 | (45.4) | 59.2 | (29.3) | (17.5) | (2.3) | (0.5) | - | - | - |
| EBIT | (114.6) | (300.6) | (37.6) | (45.2) | (38.1) | 17.1 | (91.4) | (16.2) | 46.8 | 15.2 | (19.1) | (12.1) | (4.1) | (49.8) | 59.2 | (29.3) | (17.6) | (2.3) | (0.5) | |||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 39.2 | 36.4 | 32.7 | 27.8 | 70.8 | - |
| Depreciation & Amortization | 174.5 | 199.0 | 102.4 | 59.1 | 4.4 | - |
| Amortization of Intangibles | 0.6 | 0.6 | 0.5 | 0.0 | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| (17.1) |
| (20.8) |
| (0.4) |
| (2.5) |
| (37.0) |
| - |
| Other Non-Operating Income | (421.4) | (406.2) | (2.5) | (0.0) | - | - |
| Pre-Tax Income | (900.6) | (825.6) | (44.3) | (22.2) | (37.2) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (897.6) | (822.2) | (44.6) | (25.8) | (39.1) | (0.1) |
| Net Income Attributable To Parent | (897.6) | (822.2) | (44.6) | (25.8) | (39.1) | (0.1) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (897.6) | (822.2) | (44.6) | (25.8) | (39.1) | (0.1) |
| 405.1 |
| 381.6 |
| 323.1 |
| 252.4 |
| 248.2 |
| - |
| Shares Diluted | 405.1 | 381.6 | 323.1 | 252.4 | 248.2 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| 0.5 |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| (0.0) |
| (0.1) |
| - |
| - |
| (17.5) |
| - |
| - |
| - |
| - |
| - |
| (2.4) |
| (1.0) |
| (1.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| (2.4) |
| (1.0) |
| (1.0) |
| (0.0) |
| (0.0) |
| (17.5) |
| (2.4) |
| (0.5) |
| (1.0) |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (29.2) |
| (17.5) |
| (2.4) |
| (0.5) |
| (1.0) |
| (0.0) |
| (0.0) |
| 0.00 |
| - |
| - |
| - |
| 200.0 |
| - |
| - |
| - |
| 200.0 |
| - |
| - |
| - |
| (0.9) |
| - |
| (0.0) |