| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (293.2) | (140.9) | (179.6) | (141.5) | (247.5) | (124.9) | (109.3) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Tax & Net | |||||||
| Income Tax Expense | - | 0.0 | 0.0 | - | - | - | - |
| Net Income From Continuing Ops | (277.0) | (124.5) | (161.7) | (125.0) | (242.8) | (122.8) | |
| Per Share | |||||||
| EPS Basic | (0.91) | (0.44) | (0.69) | (0.83) | (1.99) | (1.85) | - |
| EPS Diluted | (0.91) | (0.44) | (0.69) | (0.83) | (1.99) | (1.85) | - |
| Supplementary Data | |||||||
| EBITDA | (290.2) | (137.8) | (175.8) | (137.8) | (244.8) | (124.1) | (108.7) |
| EBIT | (293.2) | (140.9) | (179.6) | (141.5) | (247.5) | (124.9) | (109.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 10.6 | 9.4 | 10.1 | 9.5 | 9.7 | 9.6 | 9.6 | 12.3 | 10.3 | 9.1 | 9.4 | 9.8 | 9.4 | 8.7 | 8.8 | 8.4 | 7.1 | ||||||||
| Depreciation & Amortization | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.5 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 187.9 | 32.6 | 34.5 | 38.1 | 35.6 | 35.7 | 37.2 | 67.8 | 38.9 | 33.9 | 34.7 | 36.0 | 37.0 | 138.1 | 37.0 | 35.9 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (187.9) | (32.6) | (34.5) | (38.1) | (35.6) | (35.7) | (37.2) | (67.8) | (38.9) | (33.9) | (34.7) | (36.0) | (37.0) | (138.1) | (37.0) | (35.9) | (36.5) | (31.0) | (46.0) | (28.2) | (19.6) | - | (11.2) | (7.3) | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 4.5 | 3.5 | 3.9 | 4.2 | 4.7 | 3.5 | 6.0 | 4.6 | 3.8 | 4.2 | 4.3 | 4.2 | 3.8 | 2.8 | 1.5 | 0.3 | 0.0 | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (183.4) | (29.1) | (30.6) | (33.9) | (31.0) | (32.2) | (31.2) | (63.2) | (35.0) | (29.7) | (30.4) | (31.8) | (33.2) | (135.3) | (35.5) | (35.6) | (36.5) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (183.4) | (29.1) | (30.6) | (33.9) | (31.0) | (32.2) | (31.2) | (63.2) | (35.0) | (29.7) | (30.4) | (31.8) | (33.2) | (135.3) | (35.5) | (35.6) | (36.5) | ||||||||
| Net Income Attributable To Parent | (183.4) | (29.1) | (30.6) | (33.9) | (31.0) | (32.2) | (31.2) | (63.2) | (35.0) | (29.7) | (30.4) | (31.8) | (33.2) | (135.3) | (35.5) | (35.6) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (183.4) | (29.1) | (30.6) | (33.9) | (31.0) | (32.2) | (31.2) | (63.2) | (35.0) | (29.7) | (30.4) | (31.8) | (33.2) | (135.3) | (35.5) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.60) | - | (0.11) | (0.12) | (0.11) | - | (0.11) | (0.29) | (0.23) | - | (0.20) | (0.21) | (0.22) | - | (0.29) | (0.30) | (0.31) | - | (0.46) | (1.20) | - | - | - | - | - |
| EPS Diluted | (0.60) | - | (0.11) | (0.12) | (0.11) | - | (0.11) | (0.29) | (0.23) | - | (0.20) | (0.21) | (0.22) | - | (0.29) | (0.30) | (0.31) | - | |||||||
| Shares Basic | 304.3 | - | 283.7 | 283.4 | 283.3 | - | 282.4 | 217.8 | 151.2 | - | 150.5 | 150.0 | 149.5 | - | 120.8 | 120.2 | 119.5 | - | |||||||
| Shares Diluted | 304.3 | - | 283.7 | 283.4 | 283.3 | - | 282.4 | 217.8 | 151.2 | - | 150.5 | 150.0 | 149.5 | - | 120.8 | 120.2 | 119.5 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (187.2) | (31.9) | (33.8) | (37.3) | (34.8) | (34.8) | (36.4) | (66.7) | (37.9) | (32.9) | (33.7) | (35.0) | (36.1) | (137.1) | (36.2) | (35.4) | (36.1) | (30.7) | (45.9) | (28.0) | (19.5) | - | (11.0) | (7.2) | - |
| EBIT | (187.9) | (32.6) | (34.5) | (38.1) | (35.6) | (35.7) | (37.2) | (67.8) | (38.9) | (33.9) | (34.7) | (36.0) | (37.0) | (138.1) | (37.0) | (35.9) | (36.5) | (31.0) | (46.0) | ||||||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 39.5 | 38.6 | 41.7 | 37.7 | 33.0 | 22.6 | 8.0 |
| Depreciation & Amortization | 3.0 | 3.1 | 3.8 | 3.7 | 2.6 | 0.8 | 0.5 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 293.2 | 140.9 | 179.6 | 141.5 | 247.5 | 124.9 | 109.3 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 16.2 | 16.4 | 17.9 | 16.5 | 4.6 | 2.1 | 7.6 |
| Pre-Tax Income | - | (124.5) | (161.7) | - | - | - | - |
| (101.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (277.0) | (124.5) | (161.7) | (125.0) | (242.8) | (122.8) | (101.7) |
| Net Income Attributable To Parent | (277.0) | (124.5) | (161.7) | (125.0) | (242.8) | (122.8) | (101.7) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (277.0) | (124.5) | (161.7) | (125.0) | (242.8) | (122.8) | (101.7) |
| Shares Basic | 304.3 | 283.5 | 233.8 | 150.2 | 122.0 | 66.3 | - |
| Shares Diluted | 304.3 | 283.5 | 233.8 | 150.2 | 122.0 | 66.3 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.9 |
| 6.9 |
| 5.1 |
| 3.7 |
| - |
| 2.0 |
| 1.4 |
| - |
| 0.4 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| - |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 36.5 |
| 31.0 |
| 46.0 |
| 28.2 |
| 19.6 |
| - |
| 11.2 |
| 7.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| (0.0) |
| (0.0) |
| 1.6 |
| - |
| 0.6 |
| 1.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (30.5) |
| (46.1) |
| (28.2) |
| (18.0) |
| (61.9) |
| (10.6) |
| (5.5) |
| (23.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (30.5) |
| (46.1) |
| (28.2) |
| (18.0) |
| (61.9) |
| (10.6) |
| (5.5) |
| (23.7) |
| (36.5) |
| (30.5) |
| (46.1) |
| (28.2) |
| (18.0) |
| (61.9) |
| (10.6) |
| (5.5) |
| (23.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (35.6) |
| (36.5) |
| (30.5) |
| (46.1) |
| (28.2) |
| (18.0) |
| (61.9) |
| (10.6) |
| (5.5) |
| (23.7) |
| (0.46) |
| (1.20) |
| - |
| - |
| - |
| - |
| - |
| 99.1 |
| 23.5 |
| - |
| - |
| - |
| - |
| - |
| 99.1 |
| 23.5 |
| - |
| - |
| - |
| - |
| - |
| (28.2) |
| (19.6) |
| - |
| (11.2) |
| (7.3) |
| - |