| (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 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | (9.0) | (9.2) | (10.9) | (6.9) | (3.8) | (6.1) | (10.2) | (9.2) | (8.8) | (9.4) | (8.9) | (10.2) | (9.6) | (9.5) | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 0.5 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | (0.1) | 0.1 | 0.0 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.4) | (0.3) | (0.3) | (0.3) | 2.1 | (1.2) | |||
| Per Share | ||||||||||||||||||
| EPS Basic | (0.07) | - | (0.09) | (0.06) | (0.04) | - | (0.11) | (0.10) | (0.10) | - | (0.11) | (0.13) | (0.13) | - | (0.09) | (0.08) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | (8.9) | - | - | - | (3.8) | (6.0) | (10.2) | (9.2) | (8.7) | (9.4) | (8.8) | (10.1) | (9.5) | (9.5) | (7.0) | (7.0) | ||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (35.9) | (30.8) | (34.3) | (38.0) | (31.3) | (2.1) |
| Non-Operating | ||||||
| Interest Income | 1.6 | 1.2 | 0.6 | 0.4 | 0.0 | 0.0 |
| Interest Expense | - | - | 0.1 | 0.0 | 0.0 | - |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (0.1) | (0.1) | (0.0) | (1.2) | (5.7) | - |
| Net Income From Continuing Ops | (34.3) | (29.5) | (33.9) | (36.4) | (25.7) | 25.5 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.28) | (0.27) | (0.37) | (0.47) | (0.35) | - |
| EPS Diluted | (0.28) | (0.27) | (0.37) | (0.47) | (0.35) | 1.12 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (30.6) | (34.1) | (37.7) | (31.1) | (2.1) |
| EBIT | (35.9) | (30.8) | (34.3) | (38.0) | (31.3) | (2.1) |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2.5 | 2.8 | 3.2 | 1.9 | 1.9 | 3.2 | 2.4 | 2.8 | 2.2 | 2.5 | 1.9 | 2.6 | 2.7 | 11.8 | 2.4 | 3.3 | 3.3 | 10.7 |
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | 10.9 | 6.9 | 3.8 | 6.1 | 10.2 | 9.2 | 8.8 | - | - | - | - | - | - | - | - | - |
| (7.1) |
| (7.1) |
| (5.2) |
| (12.9) |
| 0.0 |
| 0.0 |
| Interest Expense | - | - | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.5 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | (0.2) | (0.0) | 0.1 | (0.0) | (0.1) |
| Pre-Tax Income | (8.5) | (8.9) | (10.5) | (6.5) | (3.7) | (6.0) | (10.1) | (9.2) | (8.6) | (9.2) | (8.8) | (10.1) | (9.5) | (9.7) | (7.1) | (7.0) | (5.2) | (13.0) |
| (1.2) |
| - |
| - |
| Net Income From Continuing Ops | (8.5) | (8.8) | (10.5) | (6.5) | (3.7) | (6.0) | (10.1) | (9.2) | (8.6) | (8.8) | (8.5) | (9.8) | (9.3) | (11.1) | (6.6) | (5.8) | (5.0) | (12.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (8.5) | (8.8) | (10.5) | (6.5) | (3.7) | (6.0) | (10.1) | (9.2) | (8.6) | (8.8) | (8.5) | (9.8) | (9.3) | (11.1) | (6.6) | (5.8) | (5.0) | (12.8) |
| Net Income Attributable To Parent | (8.5) | (8.8) | (10.5) | (6.5) | (3.7) | (6.0) | (10.1) | (9.2) | (8.6) | (8.8) | (8.5) | (9.8) | (9.3) | (1.5) | (6.6) | (5.8) | (2.6) | (8.3) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | (9.6) | 0.0 | 0.0 | (2.4) | (4.5) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (8.5) | (8.8) | (10.5) | (6.5) | (3.7) | (6.0) | (10.1) | (9.2) | (8.6) | (8.8) | (8.5) | (9.8) | (9.3) | (1.5) | (6.6) | (5.8) | (2.6) | (8.3) |
| (0.05) |
| (0.17) |
| EPS Diluted | (0.07) | - | (0.09) | (0.06) | (0.04) | - | (0.11) | (0.10) | (0.10) | - | (0.11) | (0.13) | (0.13) | - | (0.09) | (0.08) | (0.05) | (0.17) |
| Shares Basic | 123.8 | - | 112.4 | 112.0 | 97.6 | - | 93.6 | 87.9 | 87.4 | - | 78.1 | 75.9 | 73.7 | - | 72.0 | 71.0 | 49.4 | 49.1 |
| Shares Diluted | 123.8 | - | 112.4 | 112.0 | 97.6 | - | 93.6 | 87.9 | 87.4 | - | 78.1 | 75.9 | 73.7 | - | 72.0 | 71.0 | 49.4 | 49.1 |
| (5.1) |
| (12.9) |
| EBIT | (9.0) | (9.2) | (10.9) | (6.9) | (3.8) | (6.1) | (10.2) | (9.2) | (8.8) | (9.4) | (8.9) | (10.2) | (9.6) | (9.5) | (7.1) | (7.1) | (5.2) | (12.9) |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 10.3 | 9.8 | 10.6 | 9.7 | 23.9 | 1.8 |
| Depreciation & Amortization | - | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | 34.3 | 38.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 1.6 | 1.2 | 0.4 | 0.4 | (0.1) | 27.2 |
| Pre-Tax Income | (34.3) | (29.6) | (33.9) | (37.7) | (31.4) | 25.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (34.3) | (29.5) | (33.9) | (36.4) | (25.7) | 25.5 |
| Net Income Attributable To Parent | (34.3) | (29.5) | (33.9) | (36.4) | (12.6) | 26.0 |
| Less: Minority Interest | - | - | - | - | (13.1) | (0.5) |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (34.3) | (29.5) | (33.9) | (36.4) | (12.6) | 26.0 |
| 123.8 |
| 108.9 |
| 90.9 |
| 78.3 |
| 35.6 |
| - |
| Shares Diluted | 123.8 | 108.9 | 90.9 | 78.3 | 35.6 | 23.2 |