| (in millions of USD, except per-share data) | 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 | Q3 FY 18 | Q2 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||
| Revenues | 140.0 | 146.8 | 142.0 | 145.3 | 143.4 | 152.0 | 152.0 | 158.6 | 109.4 | 106.8 | 105.7 | 103.8 | 103.2 | 102.8 | 97.4 | 74.2 | |||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 574.1 | 592.7 | 480.5 | 407.2 | 118.9 | 18.1 | 22.5 | 18.4 | 2.2 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (80.8) | (52.2) | 22.3 | (17.9) | 0.8 | (16.3) | 5.9 | 4.2 | - |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | 3.6 | 2.1 | 1.1 | - |
| Interest Expense | - | - | - | - | - | ||||
| Tax & Net | |||||||||
| Income Tax Expense | (5.0) | (2.8) | (6.3) | 18.8 | (3.5) | (3.7) | 0.5 | (0.3) | 0.4 |
| Net Income From Continuing Ops | (228.6) | (189.8) | (90.1) | (126.2) | |||||
| Per Share | |||||||||
| EPS Basic | (13.13) | (11.60) | (5.85) | (8.06) | (2.15) | (1.25) | (0.09) | (0.16) | - |
| EPS Diluted | (13.13) | (11.60) | (5.85) | (8.06) | (2.15) | ||||
| Supplementary Data | |||||||||
| EBITDA | (43.8) | (10.7) | 53.5 | 9.1 | 9.3 | (15.1) | 6.7 | 4.6 | - |
| EBIT | (80.8) | (52.2) | 22.3 | (17.9) | 0.8 | ||||
| 29.8 |
| 8.3 |
| 6.6 |
| 6.5 |
| 4.1 |
| 3.1 |
| 4.4 |
| 5.3 |
| 6.5 |
| 5.9 |
| 4.9 |
| 5.9 |
| 3.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| General & Administrative | 42.7 | 44.4 | 33.0 | 34.5 | 34.5 | 29.6 | 30.0 | 30.3 | 24.5 | 9.9 | 28.4 | 39.0 | 28.8 | 20.8 | 24.8 | 21.2 | 10.6 | ||||||||||||
| Depreciation & Amortization | 7.9 | 8.4 | 10.4 | 10.4 | 10.7 | 10.2 | 10.2 | 9.9 | 7.0 | 7.1 | 7.1 | 6.8 | 6.9 | 6.7 | 6.6 | 5.3 | |||||||||||||
| Amortization of Intangibles | 3.9 | 3.9 | 3.9 | 3.8 | 4.3 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.6 | 3.9 | 3.7 | 3.7 | - | - | ||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Total Operating Expenses | 157.4 | 162.4 | 150.6 | 184.6 | 152.2 | 154.7 | 153.3 | 161.8 | 102.7 | 88.3 | 105.3 | 136.4 | 102.2 | 89.6 | 96.9 | 77.0 | |||||||||||||
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (17.4) | (15.6) | (8.6) | (39.3) | (8.8) | (2.7) | (1.4) | (3.1) | 6.6 | 18.5 | 0.4 | (32.6) | 1.0 | 13.2 | 0.5 | (2.8) | 2.4 | 1.1 | 0.1 | (8.6) | (1.3) | (5.8) | (0.6) | - | - | 2.2 | 0.7 | 2.1 | 0.9 |
| Non-Operating | |||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.7 | - | - | - | 0.4 | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Non-Operating Income | (41.0) | (39.4) | (36.0) | (36.4) | (35.8) | (34.8) | (33.4) | (31.9) | (32.6) | (24.2) | (30.0) | (24.2) | (23.9) | (21.6) | (19.7) | (17.1) | |||||||||||||
| Pre-Tax Income | (58.4) | (54.9) | (44.5) | (75.7) | (44.6) | (37.5) | (34.8) | (35.1) | (26.0) | (5.7) | (29.6) | (56.8) | (22.9) | (8.4) | (19.2) | (19.8) | |||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||
| Income Tax Expense | 1.1 | 0.5 | 1.8 | (8.3) | 0.1 | 1.9 | 3.5 | (8.8) | (1.3) | 1.3 | 2.5 | 14.0 | 0.5 | (0.3) | 4.5 | (0.2) | (1.2) | (2.0) | (0.1) | (2.3) | (0.0) | (1.1) | (0.3) | - | - | 1.3 | (0.7) | 0.2 | 0.2 |
| Net Income From Continuing Ops | (59.5) | (55.4) | (46.3) | (67.4) | (44.8) | (39.4) | (38.3) | (26.2) | (24.7) | (7.1) | (32.1) | (70.8) | (23.4) | (8.2) | (23.8) | (19.6) | (3.6) | ||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income | (59.5) | (55.4) | (46.3) | (67.4) | (44.8) | (39.4) | (38.3) | (26.2) | (24.7) | (7.1) | (32.1) | (70.8) | (23.4) | (8.2) | (23.8) | (19.6) | (3.6) | ||||||||||||
| Net Income Attributable To Parent | (58.2) | (54.2) | (46.0) | (67.4) | (44.8) | (39.4) | (38.3) | (26.2) | (24.7) | (7.1) | (32.1) | (70.8) | (23.4) | (8.2) | (23.8) | (19.6) | |||||||||||||
| Less: Minority Interest | (1.2) | (1.2) | (0.3) | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | 0.0 | 0.0 | - | - | (0.0) | (0.0) | |||||||||||
| Less: Preferred Dividends | 2.3 | 2.3 | 2.2 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.6 | 1.8 | - | 1.7 | 1.7 | - | - | - | ||||||||||||
| Net Income To Common Shareholders | (60.5) | (56.5) | (48.2) | (69.5) | (46.7) | (41.3) | (40.2) | (28.1) | (26.5) | (8.7) | (33.9) | (74.1) | (25.1) | (9.8) | (23.8) | ||||||||||||||
| Per Share | |||||||||||||||||||||||||||||
| EPS Basic | (3.39) | (3.17) | (2.73) | - | (2.74) | (2.43) | (2.37) | - | (1.59) | (0.53) | (2.05) | - | (1,520.00) | (600.00) | (1.45) | - | (0.26) | (0.48) | (0.20) | - | (0.04) | (0.36) | (0.20) | - | - | (0.04) | (0.06) | 0.00 | 0.05 |
| EPS Diluted | (3.39) | (3.17) | (2.73) | - | (2.74) | (2.43) | (2.37) | - | (1.59) | (0.53) | (2.05) | - | (1,520.00) | (600.00) | (1.45) | - | (0.26) | (0.48) | |||||||||||
| Shares Basic | 17.9 | 17.8 | 17.6 | - | 17.1 | 17.0 | 16.9 | - | 16.6 | 16.5 | 16.5 | - | 16.5 | 16.4 | 16.4 | - | 14.1 | 12.3 | |||||||||||
| Shares Diluted | 17.9 | 17.8 | 17.6 | - | 17.1 | 17.0 | 16.9 | - | 16.6 | 16.5 | 16.5 | - | 16.5 | 16.4 | 16.4 | - | 14.1 | 12.3 | |||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||
| EBITDA | (9.5) | (7.2) | 1.8 | (29.0) | 1.9 | 7.5 | 8.8 | 6.8 | 13.7 | 25.5 | 7.5 | (25.8) | 7.9 | 19.9 | 7.0 | 2.5 | 4.8 | 1.5 | 0.5 | - | - | - | (0.3) | - | - | 2.4 | 0.8 | 2.2 | 1.0 |
| EBIT | (17.4) | (15.6) | (8.6) | (39.3) | (8.8) | (2.7) | (1.4) | (3.1) | 6.6 | 18.5 | 0.4 | (32.6) | 1.0 | 13.2 | 0.5 | (2.8) | 2.4 | 1.1 | 0.1 | ||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 154.6 | 128.6 | 93.1 | 113.3 | 41.8 | 14.9 | 12.3 | 10.3 | - |
| Depreciation & Amortization | 37.0 | 41.5 | 31.1 | 27.0 | 8.5 | 1.2 | 0.8 | 0.4 | - |
| Amortization of Intangibles | 15.5 | 15.9 | 15.3 | 14.9 | 6.0 | 1.1 | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 654.9 | 644.9 | 458.1 | 425.1 | 118.1 | 34.4 | 16.6 | 13.6 | - |
| - |
| 4.8 |
| 3.8 |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (152.8) | (140.4) | (118.7) | (89.5) | (35.9) | (2.3) | (6.4) | (6.3) | - |
| Pre-Tax Income | (233.5) | (192.6) | (96.4) | (107.4) | (35.1) | (18.5) | (0.5) | (2.1) | - |
| (31.6) |
| (14.9) |
| (1.0) |
| (1.8) |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (228.6) | (189.8) | (90.1) | (126.2) | (31.6) | (14.9) | (1.0) | (1.8) | - |
| Net Income Attributable To Parent | (225.8) | (189.8) | (90.1) | (126.2) | (31.6) | (14.9) | (1.0) | (1.8) | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 8.9 | 7.8 | 7.0 | 6.6 | - | - | - | - | - |
| Net Income To Common Shareholders | (234.7) | (197.6) | (97.1) | (132.8) | (31.6) | (14.9) | (1.0) | (1.8) | - |
| (1.25) |
| - |
| (0.16) |
| - |
| Shares Basic | 17.9 | 17.0 | 16.6 | 16.5 | 14.7 | 11.9 | - | - | - |
| Shares Diluted | 17.9 | 17.0 | 16.6 | 16.5 | 14.7 | 11.9 | - | - | - |
| (16.3) |
| 5.9 |
| 4.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.1 |
| 4.9 |
| 4.3 |
| 3.0 |
| 4.1 |
| 3.5 |
| - |
| - |
| 3.1 |
| 2.7 |
| 3.8 |
| 2.6 |
| 2.4 |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 27.4 |
| 7.2 |
| 6.6 |
| 15.1 |
| 5.4 |
| 8.9 |
| 5.0 |
| - |
| - |
| 3.7 |
| 4.2 |
| 3.8 |
| 2.6 |
| - |
| - |
| - |
| 0.3 |
| 1.6 |
| - |
| - |
| 0.8 |
| 1.7 |
| 1.0 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.2) |
| (9.1) |
| (2.7) |
| (1.4) |
| 0.7 |
| 0.5 |
| (2.1) |
| - |
| - |
| (1.4) |
| (2.1) |
| (1.9) |
| (0.2) |
| (4.8) |
| (7.9) |
| (2.6) |
| (10.0) |
| (0.6) |
| (5.3) |
| (2.7) |
| - |
| - |
| 0.8 |
| (1.4) |
| 0.2 |
| 0.7 |
| (5.9) |
| (2.4) |
| (7.7) |
| (0.6) |
| (4.3) |
| (2.4) |
| - |
| - |
| (0.5) |
| (0.7) |
| 0.0 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.9) |
| (2.4) |
| (7.7) |
| (0.6) |
| (4.3) |
| (2.4) |
| - |
| - |
| (0.5) |
| (0.7) |
| 0.0 |
| 0.5 |
| (3.6) |
| (5.9) |
| (2.4) |
| (7.7) |
| (0.6) |
| (4.3) |
| (2.4) |
| - |
| - |
| (0.5) |
| (0.7) |
| 0.0 |
| 0.5 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (19.6) |
| (3.6) |
| (5.9) |
| (2.4) |
| (7.7) |
| (0.6) |
| (4.3) |
| (2.4) |
| - |
| - |
| (0.5) |
| (0.7) |
| 0.0 |
| 0.5 |
| (0.20) |
| - |
| (0.04) |
| - |
| - |
| - |
| - |
| (0.04) |
| (0.06) |
| 0.00 |
| 0.05 |
| 12.0 |
| - |
| 13.1 |
| - |
| - |
| - |
| - |
| 0.0 |
| 11.6 |
| 11.6 |
| 10.0 |
| 12.0 |
| - |
| 13.1 |
| - |
| - |
| - |
| - |
| 0.0 |
| 11.6 |
| 11.6 |
| 10.0 |
| (8.6) |
| (1.3) |
| (5.8) |
| (0.6) |
| - |
| - |
| 2.2 |
| 0.7 |
| 2.1 |
| 0.9 |