| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 155.4 | 132.7 | 77.5 | 105.5 | 147.7 | 106.8 | 72.6 | 86.0 | 133.4 | 101.5 | 72.5 | 86.5 | 122.3 | 93.6 | 62.4 | 71.4 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 471.1 | 463.4 | 398.8 | 382.8 | 325.9 | 145.5 | 127.4 | 360.9 | 380.7 | 341.7 | 323.7 | 306.4 |
| Cost of Revenue | - | - | - | - | - | - | - | 120.2 | 112.1 | 95.0 | 84.4 | 83.4 |
| Gross Profit | - | - | - | - | - | - | - | 240.7 | 268.6 | 246.7 | 239.3 | 223.0 |
| Operating Expenses | ||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 259.0 | |||||||||||
| Operating Income | ||||||||||||
| Operating Income | 6.2 | 22.5 | 46.8 | 34.7 | 179.8 | (64.7) | (670.6) | (24.7) | (4.3) | 88.1 | 100.4 | 81.9 |
| Non-Operating | ||||||||||||
| Interest Income | 2.6 | 4.6 | 8.5 | 8.2 | 2.7 | 0.1 | 0.1 | - | - | - | - | - |
| Interest Expense | 40.8 | 48.8 | ||||||||||
| Tax & Net | ||||||||||||
| Income Tax Expense | 6.9 | 9.1 | 5.3 | 5.3 | 27.2 | (1.3) | (57.6) | (5.0) | (8.3) | (35.0) | 14.0 | 10.3 |
| Net Income From Continuing Ops | (38.8) | |||||||||||
| Per Share | ||||||||||||
| EPS Basic | (0.20) | (0.15) | (0.07) | (0.78) | 0.46 | (1.62) | (9.09) | (0.70) | (0.34) | 1.19 | 0.36 | 0.32 |
| EPS Diluted | (0.19) | (0.15) | ||||||||||
| Supplementary Data | ||||||||||||
| EBITDA | 38.9 | 53.5 | 75.1 | 79.7 | 239.3 | (17.1) | (622.0) | 27.3 | 42.5 | 131.3 | 140.4 | 121.0 |
| EBIT | 6.2 | 22.5 | ||||||||||
| 98.5 |
| 41.1 |
| 76.5 |
| 15.0 |
| 12.9 |
| 12.2 |
| 8.5 |
| 7.0 |
| 99.7 |
| 44.9 |
| 75.6 |
| 103.0 |
| 137.4 |
| 57.0 |
| 103.1 |
| 78.4 |
| 142.2 |
| 31.5 |
| 100.4 |
| 74.1 |
| 135.7 |
| 30.4 |
| 100.5 |
| 65.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.6 | 17.4 | 24.6 | 32.3 | 45.9 | 20.4 | 25.9 | 24.4 | 41.4 | 9.6 | 27.2 | 21.6 | 36.6 | 9.4 | 23.6 | 19.6 |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.1 | 27.5 | 51.0 | 70.7 | 91.5 | 36.6 | 77.2 | 54.0 | 100.8 | 21.8 | 73.2 | 52.6 | 99.1 | 21.0 | 76.9 | 45.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 71.9 | 88.7 | 51.3 | 47.1 | 54.1 | 34.6 | 40.8 | 39.5 | 55.5 | 36.1 | 41.6 | 41.8 | 48.8 | 17.4 | 48.7 | 32.3 | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 8.1 | 8.3 | 8.7 | 7.6 | 6.4 | 7.1 | 7.1 | 7.0 | 7.1 | 9.8 | 8.8 | 12.9 | 13.5 | 16.5 | 14.7 | 14.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | 7.9 | 8.1 | 8.4 | 7.4 | 6.2 | 6.9 | 6.8 | 6.7 | 6.9 | 9.6 | 8.5 | 12.7 | 13.2 | 14.4 | 14.0 | 13.7 | 14.0 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19.5 | (15.7) | (7.8) | 10.2 | 35.8 | 20.8 | (4.7) | 6.4 | 24.3 | 19.9 | (1.0) | (1.0) | 16.8 | 26.5 | 127.3 | 6.8 | 19.2 | (6.5) | (7.1) | (31.5) | (19.6) | (29.4) | (17.5) | 18.7 | (642.4) | (76.5) | (15.8) | 24.4 | 43.2 | (112.1) | 36.1 | 14.6 | 57.1 | (15.0) | 39.4 | 7.2 | 56.5 | (13.9) | 41.9 | 12.7 |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 0.3 | 0.4 | 0.6 | 1.3 | 2.3 | 1.9 | 2.2 | 2.1 | 2.3 | 3.2 | 1.6 | 2.3 | 1.1 | - | 0.8 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 9.4 | 9.8 | 10.7 | 10.9 | 17.4 | 11.4 | 12.3 | 12.0 | 12.1 | 11.8 | 12.1 | 11.4 | 8.0 | 9.0 | 6.8 | 4.8 | 3.9 | 3.9 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (4.3) | 1.9 | (9.0) | (3.6) | (5.7) | (4.3) | (3.1) | (0.4) | (6.9) | (6.5) | (1.2) | (0.9) | (4.2) | 18.9 | (6.3) | 7.0 | (5.6) | |||||||||||||||||||||||
| Pre-Tax Income | 10.4 | (25.0) | (17.9) | 0.6 | 20.7 | 11.3 | (14.8) | (3.5) | 14.5 | 11.4 | (11.6) | (12.5) | 9.8 | 19.3 | 121.2 | 2.2 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 3.2 | 5.2 | (3.5) | 2.0 | 5.4 | 6.2 | (3.7) | (0.7) | 3.5 | 29.3 | (22.3) | (4.4) | 2.7 | (3.1) | 28.2 | 2.9 | (0.8) | (1.9) | (2.0) | 10.9 | (8.3) | 0.4 | (6.4) | 3.2 | (54.8) | (15.3) | (3.6) | 5.2 | 8.7 | (30.1) | 7.9 | 1.4 | 12.5 | (62.8) | 13.5 | (4.3) | 18.6 | (15.8) | 11.6 | (0.2) |
| Net Income From Continuing Ops | 7.2 | (30.2) | (14.4) | (1.4) | 15.3 | 5.1 | (11.1) | (2.8) | 11.0 | - | - | - | 7.1 | - | - | - | 16.1 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 7.2 | (30.2) | (14.4) | (1.4) | 15.3 | 5.1 | (11.1) | (2.8) | 11.0 | - | - | - | 7.1 | - | - | - | 16.1 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 7.2 | (30.2) | (14.4) | (1.4) | 15.3 | 5.1 | (11.1) | (2.8) | 11.0 | - | - | - | 7.1 | - | - | - | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.4 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 7.2 | (30.2) | (14.4) | (1.4) | 15.3 | (5.6) | (11.1) | (4.8) | 11.0 | - | - | - | 7.1 | - | - | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.04 | - | (0.07) | (0.01) | 0.08 | - | (0.05) | (0.03) | 0.00 | - | 0.00 | (0.29) | (0.04) | - | 0.42 | (0.15) | 0.04 | - | (0.25) | (0.77) | (0.33) | - | (0.31) | 0.13 | (8.33) | - | (0.27) | 0.16 | 0.37 | - | 0.29 | 0.08 | 0.52 | - | 0.27 | (0.09) | 0.46 | - | 0.30 | (0.01) |
| EPS Diluted | 0.04 | - | (0.07) | (0.01) | 0.08 | - | (0.05) | (0.03) | 0.00 | - | 0.00 | (0.29) | (0.04) | - | 0.41 | (0.15) | 0.04 | - | ||||||||||||||||||||||
| Shares Basic | 197.8 | - | 198.0 | 198.7 | 200.6 | - | 203.9 | 155.9 | 63.0 | - | 63.6 | 62.9 | 67.3 | - | 68.4 | 69.8 | 70.2 | - | ||||||||||||||||||||||
| Shares Diluted | 199.5 | - | 198.0 | 198.7 | 200.8 | - | 203.9 | 155.9 | 65.2 | - | 63.6 | 62.9 | 67.3 | - | 68.6 | 69.8 | 70.3 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 27.6 | (7.4) | 0.9 | 17.8 | 42.2 | 27.9 | 2.4 | 13.4 | 31.4 | 29.7 | 7.8 | 11.9 | 30.3 | 43.0 | 142.0 | 20.8 | 33.5 | 5.0 | 5.1 | (19.4) | (7.8) | (18.0) | (5.3) | 30.9 | (629.6) | (63.8) | (2.9) | 37.6 | 56.4 | (99.5) | 47.5 | 26.0 | 68.5 | (4.1) | 50.3 | 18.0 | 67.1 | (3.7) | 51.9 | 22.6 |
| EBIT | 19.5 | (15.7) | (7.8) | 10.2 | 35.8 | 20.8 | (4.7) | 6.4 | 24.3 | 19.9 | (1.0) | (1.0) | 16.8 | 26.5 | 127.3 | 6.8 | 19.2 | (6.5) | (7.1) | |||||||||||||||||||||
| 241.2 |
| 170.4 |
| 168.3 |
| 145.0 |
| 143.0 |
| 118.6 |
| 133.4 |
| 121.8 |
| 121.9 |
| 98.9 |
| 93.1 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 32.7 | 31.0 | 28.3 | 45.0 | 59.5 | 47.6 | 48.6 | 52.0 | 46.8 | 43.2 | 40.0 | 39.1 |
| Amortization of Intangibles | 31.8 | 30.1 | 27.3 | 44.0 | 56.1 | 46.2 | 47.3 | 51.0 | 45.8 | 42.3 | 39.3 | 37.9 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| 47.8 |
| 43.3 |
| 24.5 |
| 15.9 |
| 20.6 |
| 30.3 |
| 29.1 |
| 38.3 |
| 51.4 |
| 52.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (15.0) | (16.4) | (14.7) | (12.8) | 14.0 | (9.4) | (7.0) | (6.4) | (9.2) | (13.5) | - | - |
| Pre-Tax Income | (31.9) | (21.6) | 7.5 | (2.9) | 158.0 | (81.0) | (691.2) | (55.0) | (33.4) | 46.8 | 36.2 | 29.9 |
| (30.7) |
| 2.2 |
| (8.2) |
| 130.8 |
| (79.7) |
| (633.6) |
| (50.0) |
| (25.1) |
| 81.8 |
| 22.2 |
| 19.6 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (38.8) | (30.7) | 2.2 | (8.2) | 130.8 | (79.7) | (633.6) | (50.0) | (25.1) | 81.8 | 22.2 | 19.6 |
| Net Income Attributable To Parent | (38.8) | (30.7) | 2.2 | (8.2) | 130.8 | (79.7) | (633.6) | (50.0) | (25.1) | 81.8 | 22.2 | 19.6 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (38.8) | (30.7) | (10.5) | (50.2) | 130.8 | (79.7) | (633.6) | (50.0) | (25.1) | 81.8 | 22.2 | 19.6 |
| (0.07) |
| (0.78) |
| 0.46 |
| (1.62) |
| (9.09) |
| (0.70) |
| (0.34) |
| 1.13 |
| 0.35 |
| 0.31 |
| Shares Basic | 197.8 | 198.7 | 156.6 | 64.0 | 69.0 | 71.3 | 71.4 | 71.7 | 72.9 | 68.9 | 61.9 | 61.8 |
| Shares Diluted | 199.5 | 198.7 | 156.6 | 64.0 | 69.1 | 71.3 | 71.4 | 71.7 | 72.9 | 72.1 | 63.3 | 62.5 |
| 46.8 |
| 34.7 |
| 179.8 |
| (64.7) |
| (670.6) |
| (24.7) |
| (4.3) |
| 88.1 |
| 100.4 |
| 81.9 |
| 46.6 |
| 40.3 |
| 38.8 |
| 33.1 |
| 30.8 |
| 29.8 |
| 25.6 |
| 25.1 |
| 38.1 |
| 31.5 |
| 33.7 |
| 33.1 |
| 35.1 |
| 31.8 |
| 29.7 |
| 28.0 |
| 32.3 |
| 26.0 |
| 29.4 |
| 34.5 |
| 32.0 |
| 24.7 |
| 25.0 |
| 22.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.3 |
| 11.5 |
| 12.2 |
| 12.1 |
| 11.8 |
| 11.4 |
| 12.2 |
| 12.2 |
| 12.8 |
| 12.7 |
| 12.9 |
| 13.2 |
| 13.2 |
| 12.6 |
| 11.4 |
| 11.4 |
| 11.4 |
| 10.9 |
| 10.9 |
| 10.8 |
| 10.6 |
| 10.2 |
| 10.0 |
| 9.9 |
| 11.1 |
| 11.8 |
| 11.8 |
| 11.5 |
| 11.1 |
| 11.8 |
| 11.9 |
| 12.5 |
| 12.5 |
| 12.7 |
| 12.9 |
| 12.9 |
| 12.3 |
| 11.2 |
| 11.1 |
| 11.2 |
| 10.7 |
| 10.6 |
| 10.6 |
| 10.4 |
| 10.0 |
| 9.8 |
| 9.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| 3.9 |
| 4.1 |
| 4.0 |
| 4.1 |
| 4.2 |
| 5.6 |
| 6.7 |
| 7.0 |
| 7.5 |
| 7.8 |
| 8.0 |
| 8.0 |
| 7.3 |
| 7.3 |
| 6.5 |
| 7.4 |
| 6.7 |
| 14.6 |
| 9.6 |
| 13.2 |
| 11.9 |
| 13.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.8) |
| (1.6) |
| (2.8) |
| (1.2) |
| (1.2) |
| (0.6) |
| (1.2) |
| (4.0) |
| (0.8) |
| (3.4) |
| (0.9) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 15.3 |
| (10.8) |
| (11.0) |
| (35.6) |
| (23.6) |
| (33.5) |
| (21.7) |
| 13.1 |
| (649.1) |
| (83.5) |
| (23.3) |
| 16.6 |
| 35.2 |
| (120.1) |
| 28.8 |
| 7.3 |
| 50.6 |
| (22.4) |
| 32.7 |
| (10.4) |
| 46.9 |
| (39.8) |
| 30.0 |
| (0.6) |
| - |
| - |
| - |
| (15.3) |
| - |
| - |
| - |
| (594.3) |
| (68.2) |
| (19.7) |
| 11.4 |
| 26.5 |
| (90.0) |
| 20.9 |
| 5.9 |
| 38.1 |
| 40.4 |
| 19.2 |
| (6.1) |
| 28.3 |
| (24.0) |
| 18.4 |
| (0.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (15.3) |
| - |
| - |
| - |
| (594.3) |
| (68.2) |
| (19.7) |
| 11.4 |
| 26.5 |
| (90.0) |
| 20.9 |
| 5.9 |
| 38.1 |
| 40.4 |
| 19.2 |
| (6.1) |
| 28.3 |
| (24.0) |
| 18.4 |
| (0.4) |
| 16.1 |
| - |
| - |
| - |
| (15.3) |
| - |
| - |
| - |
| (570.1) |
| (68.2) |
| (19.7) |
| 11.4 |
| 26.5 |
| (90.0) |
| 20.9 |
| 5.9 |
| 38.1 |
| 40.4 |
| 19.2 |
| (6.1) |
| 28.3 |
| (24.0) |
| 18.4 |
| (0.4) |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.7 |
| - |
| - |
| - |
| (15.3) |
| - |
| - |
| - |
| (570.1) |
| (68.2) |
| (19.7) |
| 11.4 |
| 26.5 |
| (90.0) |
| 20.9 |
| 5.9 |
| 38.1 |
| 40.4 |
| 19.2 |
| (6.1) |
| 28.3 |
| (24.0) |
| 18.4 |
| (0.4) |
| (0.25) |
| (0.77) |
| (0.33) |
| - |
| (0.31) |
| 0.13 |
| (8.33) |
| - |
| (0.27) |
| 0.16 |
| 0.36 |
| - |
| 0.28 |
| 0.08 |
| 0.50 |
| - |
| 0.25 |
| (0.09) |
| 0.44 |
| - |
| 0.29 |
| (0.01) |
| 71.0 |
| 71.9 |
| 72.2 |
| - |
| 71.5 |
| 71.4 |
| 71.4 |
| - |
| 71.8 |
| 71.9 |
| 71.8 |
| - |
| 73.1 |
| 72.9 |
| 72.7 |
| - |
| 72.2 |
| 69.1 |
| 61.9 |
| - |
| 61.9 |
| 61.9 |
| 71.0 |
| 71.9 |
| 72.2 |
| - |
| 71.5 |
| 71.5 |
| 71.4 |
| - |
| 71.8 |
| 73.0 |
| 73.0 |
| - |
| 75.4 |
| 75.8 |
| 75.8 |
| - |
| 75.7 |
| 69.1 |
| 63.8 |
| - |
| 63.4 |
| 61.9 |
| (31.5) |
| (19.6) |
| (29.4) |
| (17.5) |
| 18.7 |
| (642.4) |
| (76.5) |
| (15.8) |
| 24.4 |
| 43.2 |
| (112.1) |
| 36.1 |
| 14.6 |
| 57.1 |
| (15.0) |
| 39.4 |
| 7.2 |
| 56.5 |
| (13.9) |
| 41.9 |
| 12.7 |