| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| (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 | - | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (43.5) | (43.7) | (35.9) | (36.7) | (67.8) | (17.6) |
| Non-Operating | ||||||
| Interest Income | 0.3 | 0.1 | 0.3 | 1.1 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 6.5 | 6.2 | 6.9 | 0.0 | 0.0 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (43.4) | (31.6) | (62.0) | (30.6) | (66.7) | (19.3) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.24) | (3.95) | (27.15) | (0.70) | (1.63) | (0.56) |
| EPS Diluted | (1.24) | (3.95) | (27.15) | (0.70) | (1.63) | (0.56) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (22.5) | (23.8) | (30.7) | (36.5) | (67.7) | (17.6) |
| EBIT | (43.5) | (43.7) | (35.9) | (36.7) | (67.8) | (17.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| General & Administrative | 3.2 | 2.9 | 3.4 | 3.1 | 3.3 | 3.3 | 4.8 | 6.4 | 3.0 | 7.4 | 6.0 | 6.8 | 6.0 | 7.7 | 4.9 | 10.2 | 30.8 | ||||||
| Depreciation & Amortization | 5.3 | 5.4 | 5.3 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | 12.3 | 10.9 | 10.7 | 9.6 | 10.2 | 11.0 | 12.9 | 15.1 | 4.2 | 8.9 | 7.7 | 8.7 | 8.3 | 11.2 | 8.6 | 13.3 | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | (12.3) | (10.9) | (10.7) | (9.6) | (10.2) | (11.0) | (12.9) | (15.1) | (4.2) | (8.9) | (7.7) | (8.7) | (8.3) | (11.2) | (8.6) | (13.3) | (33.0) | (10.8) | (10.6) | - | (3.9) | - | - |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 2.4 | 2.2 | 1.9 | 0.8 | 1.7 | 1.8 | 1.8 | 2.2 | 2.0 | 0.8 | 0.0 | 0.0 | 0.0 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | 0.2 | 0.0 | 0.0 | 0.0 | 15.5 | (3.2) | 0.1 | (1.1) | (21.7) | (1.7) | (1.7) | (1.6) | (1.8) | (3.7) | 13.2 | 0.1 | 0.0 | ||||||
| Pre-Tax Income | (12.1) | (10.9) | (10.7) | (9.5) | 5.3 | (14.3) | (12.9) | (16.1) | (25.9) | (10.6) | (9.4) | (10.3) | (10.1) | (14.9) | 4.6 | (13.2) | |||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Net Income From Continuing Ops | (12.1) | (10.9) | (10.7) | (9.7) | 5.3 | (14.3) | (12.9) | (16.1) | (25.9) | (10.6) | (9.4) | (10.3) | (10.1) | (14.9) | 4.6 | (13.2) | (33.0) | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | (12.1) | (10.9) | (10.7) | (9.7) | 5.3 | (14.3) | (12.9) | (16.1) | (25.9) | (10.6) | (9.4) | (10.3) | (10.1) | (14.9) | 4.6 | (13.2) | (33.0) | ||||||
| Net Income Attributable To Parent | (12.1) | (10.9) | (10.7) | (9.7) | 5.3 | (14.3) | (12.9) | (16.1) | (25.9) | (10.6) | (9.4) | (10.3) | (10.1) | (14.9) | 4.6 | (13.2) | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | (12.1) | (10.9) | (10.7) | (9.7) | 5.3 | (14.3) | (12.9) | (16.1) | (25.9) | (10.6) | (9.4) | (11.1) | (10.1) | (14.9) | 5.4 | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | (0.35) | (0.48) | (0.51) | - | 0.73 | (4.76) | (4.52) | - | (10.18) | (0.24) | (0.21) | - | (0.23) | (0.34) | 0.11 | - | (0.79) | (0.28) | (0.24) | - | - | - | - |
| EPS Diluted | (0.35) | (0.48) | (0.51) | - | (0.97) | (4.76) | (4.52) | - | (10.18) | (0.24) | (0.21) | - | (0.23) | (0.34) | 0.11 | - | (0.79) | (0.28) | |||||
| Shares Basic | 34.9 | 22.7 | 21.0 | - | 7.2 | 3.0 | 2.8 | - | 2.5 | 44.2 | 44.2 | - | 44.1 | 43.8 | 43.4 | - | 41.9 | 39.9 | |||||
| Shares Diluted | 34.9 | 22.7 | 21.0 | - | 10.5 | 3.0 | 2.8 | - | 2.5 | 44.2 | 44.2 | - | 44.1 | 43.8 | 48.5 | - | 41.9 | 39.9 | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | (7.0) | (5.5) | (5.4) | (4.6) | (5.2) | (6.0) | (7.9) | (10.0) | (4.2) | (8.8) | (7.7) | (8.6) | (8.2) | (11.1) | (8.5) | (13.3) | (33.0) | (10.8) | (10.6) | - | (3.9) | - | - |
| EBIT | (12.3) | (10.9) | (10.7) | (9.6) | (10.2) | (11.0) | (12.9) | (15.1) | (4.2) | (8.9) | (7.7) | (8.7) | (8.3) | (11.2) | (8.6) | (13.3) | (33.0) | (10.8) | (10.6) | ||||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 12.6 | 14.4 | 22.9 | 25.4 | 54.7 | 11.6 |
| Depreciation & Amortization | 21.0 | 19.9 | 5.2 | 0.2 | 0.1 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 43.5 | 43.7 | 35.9 | 36.7 | 67.8 | 17.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 0.3 | 12.3 | (26.2) | 6.1 | 1.1 | (1.6) |
| Pre-Tax Income | (43.3) | (31.4) | (62.0) | (30.6) | (66.7) | (19.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (43.4) | (31.6) | (62.0) | (30.6) | (66.7) | (19.3) |
| Net Income Attributable To Parent | (43.4) | (31.6) | (62.0) | (30.6) | (66.7) | (19.3) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (43.4) | (31.6) | (62.0) | (30.6) | (66.7) | (19.3) |
| 34.9 |
| 8.0 |
| 2.3 |
| 43.8 |
| 40.8 |
| 34.2 |
| Shares Diluted | 34.9 | 8.0 | 2.3 | 43.8 | 40.8 | 34.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.8 |
| 5.8 |
| - |
| 1.8 |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 33.0 |
| 10.8 |
| 10.6 |
| - |
| 3.9 |
| - |
| - |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| 1.2 |
| - |
| (0.0) |
| - |
| - |
| (33.0) |
| (11.0) |
| (9.5) |
| - |
| - |
| - |
| - |
| (11.0) |
| (9.5) |
| (5.6) |
| (3.9) |
| (3.8) |
| (5.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| (11.0) |
| (9.5) |
| (5.6) |
| (3.9) |
| (3.8) |
| (5.9) |
| (33.0) |
| (11.0) |
| (9.5) |
| (5.6) |
| (3.9) |
| (3.8) |
| (5.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (13.2) |
| (33.0) |
| (11.0) |
| (9.5) |
| (5.6) |
| (3.9) |
| (3.8) |
| (5.9) |
| (0.24) |
| - |
| - |
| - |
| - |
| 38.7 |
| - |
| - |
| - |
| - |
| 38.7 |
| - |
| - |
| - |
| - |
| - |
| (3.9) |
| - |
| - |