| (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 | 115.2 | 79.8 | 81.1 | 78.6 | 79.5 | 94.9 | 95.4 | 141.1 | 179.3 | 141.9 | 112.9 | 126.9 | 120.7 | 121.3 | 162.6 | 164.0 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 354.7 | 319.0 | 510.7 | 502.4 | 640.3 | 544.5 | 60.3 |
| Cost of Revenue | 294.9 | 281.1 | 389.6 | 378.9 | 631.9 | 305.6 | 50.9 |
| Gross Profit | 59.8 | 37.9 | 121.1 | 123.5 | 8.4 | 238.9 | 9.4 |
| Operating Expenses | |||||||
| Research & Development | - | - | 11.8 | 7.2 | 27.0 | 7.7 | 5.3 |
| Selling General & Administrative | 171.8 | 159.2 | 113.7 | 108.1 | - | ||
| Operating Income | |||||||
| Operating Income | (509.0) | (245.6) | (142.1) | 9.0 | (2,109.6) | 131.5 | (6.3) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | 0.0 | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | 1.0 | 0.6 | 0.9 | 0.7 | (17.1) | 15.8 | 0.0 |
| Net Income From Continuing Ops | (1,212.1) | (288.6) | (1,437.9) | (246.5) | (2,146.3) | (32.5) | |
| Per Share | |||||||
| EPS Basic | (3.32) | (0.88) | (4.87) | (0.65) | (6.30) | 0.23 | (0.14) |
| EPS Diluted | (3.32) | (0.88) | (4.87) | (0.65) | (6.30) | 0.20 | (0.14) |
| Supplementary Data | |||||||
| EBITDA | - | (176.7) | (28.9) | 105.0 | (1,884.3) | 164.9 | 3.1 |
| EBIT | (509.0) | (245.6) | (142.1) | 9.0 | (2,109.6) | 131.5 | (6.3) |
| 192.5 |
| 301.8 |
| 113.1 |
| 75.3 |
| 54.2 |
| Cost of Revenue | 85.1 | 59.0 | 77.2 | 73.6 | 71.3 | 90.2 | 95.5 | 102.3 | 101.6 | 102.6 | 97.5 | 90.0 | 88.9 | 168.5 | 189.6 | 151.3 | 122.5 | 160.4 | 54.7 | 50.8 | 39.7 |
| Gross Profit | 30.1 | 20.8 | 3.9 | 5.0 | 8.2 | 4.8 | (0.2) | 38.8 | 77.6 | 39.3 | 15.4 | 37.0 | 31.8 | (47.2) | (27.1) | 12.7 | 70.0 | 141.4 | 58.4 | 24.5 | 14.5 |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | 5.0 | 2.8 | 2.2 | 1.8 | 1.9 | 2.3 | 1.6 | 1.4 | 2.7 | 6.2 | 14.8 | 3.3 | 3.4 | 1.6 | 1.4 | 1.2 |
| Selling General & Administrative | 44.8 | 0.6 | 69.4 | 56.9 | 32.3 | 25.0 | 40.3 | 31.4 | 16.9 | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | 2.9 | 3.2 | 3.0 | 1.0 | 3.9 | 1.0 | 1.1 | 1.0 | 1.1 | 0.0 | 10.2 | 1.4 | ||||
| General & Administrative | - | - | - | - | - | 35.7 | 34.4 | 26.2 | 14.1 | 24.2 | 23.5 | 24.4 | 21.8 | 38.9 | 43.3 | 90.9 | 40.2 | ||||
| Depreciation & Amortization | 16.6 | - | - | - | 19.7 | - | - | - | 29.0 | - | - | - | 20.1 | - | - | - | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (310.4) | (117.5) | (54.8) | (26.3) | (47.0) | (65.4) | (41.2) | (90.7) | 55.2 | 3.9 | (12.0) | 9.5 | 7.6 | (636.1) | (401.4) | (1,045.4) | (26.7) | 102.2 | 4.8 | 15.5 | 9.0 |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 8.2 | - | - | - | 4.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (36.2) | 333.5 | (89.1) | (910.4) | 623.5 | (225.4) | (413.9) | (811.3) | 155.7 | (199.3) | (29.0) | (18.6) | (7.9) | 179.7 | (22.8) | 186.3 | |||||
| Pre-Tax Income | (346.6) | 216.1 | (143.9) | (936.6) | 576.5 | (290.8) | (455.1) | (902.0) | 210.9 | (195.4) | (41.0) | (9.1) | (0.3) | (456.3) | (424.2) | (859.1) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | (21.5) | 10.6 | (48.7) | 42.4 | 16.5 | (0.8) | 0.1 | 0.0 |
| Net Income From Continuing Ops | (347.2) | 216.0 | (144.0) | (936.8) | 576.3 | (291.1) | (455.3) | (902.2) | 210.7 | (195.7) | (41.1) | (9.3) | (0.4) | (434.8) | (434.8) | (810.5) | (466.2) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (347.2) | 216.0 | (144.0) | (936.8) | 576.3 | (291.1) | (455.3) | (902.2) | 210.7 | (195.7) | (41.1) | (9.3) | (0.4) | (434.8) | (434.8) | (810.5) | (466.2) | ||||
| Net Income Attributable To Parent | (347.2) | 216.0 | (144.0) | (936.8) | 576.3 | (291.1) | (455.3) | (902.2) | 210.7 | (195.7) | (41.1) | (9.3) | (0.4) | (434.8) | (434.8) | (810.5) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (342.4) | (571.5) | (144.9) | (13.3) | 448.9 | (210.4) | (343.4) | (902.2) | 210.7 | (195.7) | (41.1) | (9.3) | (0.4) | (434.8) | (434.8) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (1.06) | - | (0.45) | (0.04) | 1.42 | - | (1.17) | (5.05) | 0.91 | - | (0.11) | (0.02) | 0.00 | - | (1.23) | (2.49) | (1.52) | - | (0.07) | (0.02) | 0.04 |
| EPS Diluted | (1.06) | - | (0.45) | (0.04) | 1.24 | - | (1.17) | (5.05) | 0.78 | - | (0.11) | (0.02) | 0.00 | - | (1.23) | (2.49) | (1.52) | - | |||
| Shares Basic | 322.9 | - | 318.6 | 318.0 | 315.2 | - | 292.5 | 178.5 | 231.0 | - | 382.5 | 375.8 | 375.4 | - | 354.2 | 325.0 | 307.5 | - | |||
| Shares Diluted | 322.9 | - | 318.6 | 318.0 | 363.3 | - | 292.5 | 178.5 | 282.5 | - | 382.5 | 375.8 | 375.4 | - | 354.2 | 325.0 | 307.5 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (293.8) | - | - | - | (27.3) | - | - | - | 84.2 | - | - | - | 27.7 | - | - | - | 15.4 | - | - | - | 11.9 |
| EBIT | (310.4) | (117.5) | (54.8) | (26.3) | (47.0) | (65.4) | (41.2) | (90.7) | 55.2 | 3.9 | (12.0) | 9.5 | 7.6 | (636.1) | (401.4) | (1,045.4) | (26.7) | 102.2 | 4.8 | ||
| - |
| - |
| Selling & Marketing | - | - | 10.0 | 7.0 | 12.7 | 4.1 | 1.8 |
| General & Administrative | - | - | 110.4 | 93.9 | 213.3 | 60.5 | 14.6 |
| Depreciation & Amortization | - | 68.9 | 113.2 | 96.0 | 225.3 | 33.4 | 9.4 |
| Amortization of Intangibles | - | - | - | - | 1.2 | 1.6 | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | 253.0 | 72.2 | 21.6 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (702.1) | (42.4) | (1,295.0) | (254.8) | (53.9) | (68.4) | (5.9) |
| Pre-Tax Income | (1,211.1) | (288.0) | (1,437.0) | (245.8) | (2,163.4) | 63.1 | (12.2) |
| (12.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (1,212.1) | (288.6) | (1,437.9) | (246.5) | (2,146.3) | (32.5) | (12.2) |
| Net Income Attributable To Parent | (1,212.1) | (288.6) | (1,437.9) | (246.5) | (2,146.3) | 47.3 | (12.2) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | 0.0 | 0.0 | (10.5) |
| Net Income To Common Shareholders | (1,072.1) | (280.7) | (1,245.3) | (246.5) | (2,146.3) | 47.3 | (22.7) |
| Shares Basic | 322.9 | 318.1 | 255.8 | 379.9 | 340.6 | 207.3 | 157.6 |
| Shares Diluted | 322.9 | 318.1 | 255.8 | 379.9 | 340.6 | 233.3 | 157.6 |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 0.9 |
| 0.7 |
| 0.5 |
| 13.5 |
| 36.4 |
| 6.8 |
| 3.8 |
| 42.1 |
| - |
| - |
| - |
| 2.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 44.9 |
| - |
| - |
| - |
| 5.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (397.1) |
| (25.2) |
| (22.2) |
| (18.8) |
| (2.2) |
| (423.8) |
| 77.0 |
| (17.4) |
| (3.3) |
| 6.8 |
| (13.2) |
| (18.7) |
| (5.6) |
| 5.0 |
| - |
| - |
| - |
| - |
| (13.2) |
| (18.7) |
| (5.6) |
| 5.0 |
| (466.2) |
| 60.5 |
| (16.6) |
| (3.4) |
| 6.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (810.5) |
| (466.2) |
| 60.5 |
| (16.6) |
| (3.4) |
| 6.8 |
| (0.07) |
| (0.02) |
| 0.04 |
| 237.0 |
| 158.9 |
| 157.8 |
| 237.0 |
| 158.9 |
| 176.0 |
| 15.5 |
| 9.0 |