| (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 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 96.4 | 104.3 | 92.1 | 91.3 | 88.1 | 91.4 | 76.9 | 79.0 | 80.0 | - | 62.0 | 100.3 | 77.0 | - | - | - | - | - | - |
| Cost of Revenue | 77.3 | 85.7 | 79.5 | 77.6 | 76.8 | 75.0 | 68.2 | 72.8 | 74.2 | - | 63.3 | 65.1 | 65.2 | - | - | - | - | - | |
| Gross Profit | 19.1 | 18.6 | 12.6 | 13.7 | 11.3 | 16.4 | 8.7 | 6.3 | 5.7 | - | (1.3) | 35.3 | 11.8 | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | (9.6) | (8.8) | (11.3) | (12.4) | (14.7) | (12.6) | (20.9) | (21.8) | (27.4) | - | (15.9) | 10.4 | (8.4) | (9.9) | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 0.2 | 0.3 | 0.2 | 0.2 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | - | 0.6 | 2.0 | 2.4 | 1.9 | 1.0 | 0.3 | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | (0.2) | 0.2 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | (0.17) | - | (0.25) | (0.26) | (0.30) | - | (0.32) | (0.32) | (0.35) | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | (4.4) | (3.8) | (4.8) | (6.6) | (8.5) | (6.2) | (14.8) | (15.2) | (20.9) | - | (9.2) | 17.5 | (2.0) | - | - | - | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 384.1 | 375.9 | 327.3 | 315.4 | 320.0 |
| Cost of Revenue | 320.1 | 319.6 | 290.2 | 264.2 | 255.4 |
| Gross Profit | 64.0 | 56.3 | 37.1 | 51.2 | 64.6 |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | 84.3 | 82.6 | 91.3 | 75.4 | 53.8 |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (42.1) | (47.2) | (82.8) | (37.3) | (12.3) |
| Non-Operating | |||||
| Interest Income | 0.8 | 1.4 | 4.3 | 4.6 | 3.2 |
| Interest Expense | 21.3 | 21.4 | 21.2 | 22.2 | 8.3 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (57.4) | (67.1) | (101.5) | (54.7) | (4.2) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.61) | (1.01) | (1.07) | - | - |
| EPS Diluted | (0.61) | (1.01) | (1.07) | - | - |
| Shares Basic | 46.1 | 27.2 | |||
| Supplementary Data | |||||
| EBITDA | (19.6) | (23.6) | (57.1) | (10.3) | 10.8 |
| EBIT | (42.1) | (47.2) | (82.8) | (37.3) | (12.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | 22.7 | 21.8 | 19.5 | 20.3 | 21.0 | 24.7 | 20.0 | 21.5 | 25.2 | - | 17.5 | 18.6 | 15.9 | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 5.2 | 5.1 | 6.5 | 5.8 | 6.3 | 6.4 | 6.1 | 6.7 | 6.5 | - | 6.7 | 7.1 | 6.4 | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 | - | 0.3 | 0.2 | 0.2 | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 106.0 | 113.1 | 103.4 | 103.7 | 102.9 | 104.0 | 97.8 | 100.9 | 107.4 | - | 77.9 | 89.9 | 85.4 | - | - | - | - | - | - |
| (1.3) |
| (0.7) |
| (0.4) |
| (0.3) |
| (0.1) |
| 0.0 |
| 0.0 |
| 0.0 |
| Interest Expense | 5.3 | 6.5 | 5.1 | 4.4 | 5.4 | 5.2 | 5.6 | 5.7 | 4.7 | - | 5.7 | 5.3 | 4.6 | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (3.7) | 2.0 | (9.8) | (3.8) | (8.3) | (3.9) | (3.2) | (6.0) | (5.6) | - | (8.7) | (4.6) | (3.3) | 0.9 | 1.3 | 1.3 | 4.7 | 3.8 | (0.5) |
| Pre-Tax Income | (13.4) | (6.8) | (21.1) | (16.1) | (23.0) | (16.5) | (24.1) | (27.9) | (33.0) | - | (24.6) | 5.8 | (11.7) | (9.0) | (0.1) | 0.6 | 4.3 | 3.4 | (0.7) |
| 0.0 |
| 0.0 |
| - |
| - |
| Net Income From Continuing Ops | (13.4) | (6.9) | (21.1) | (16.1) | (23.0) | (16.5) | (24.1) | (27.9) | (33.0) | (25.6) | (24.6) | 5.8 | (11.7) | (8.8) | (0.3) | 0.6 | 4.3 | 3.4 | (0.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (13.4) | (6.9) | (21.1) | (16.1) | (23.0) | (16.5) | (24.1) | (27.9) | (33.0) | (25.6) | (24.6) | 5.8 | (11.7) | (8.8) | (0.3) | 0.6 | 4.3 | 3.4 | (0.7) |
| Net Income Attributable To Parent | (6.5) | (3.1) | (4.3) | (4.8) | (5.4) | (3.8) | (6.3) | (5.2) | (5.8) | (23.4) | (22.1) | 7.5 | (9.2) | 1.4 | (0.3) | 0.6 | 4.3 | 3.4 | (0.7) |
| Less: Minority Interest | 1.0 | 1.4 | (1.0) | 0.7 | (0.0) | (1.9) | (0.4) | 0.7 | (5.5) | (2.1) | (2.5) | (1.7) | (2.5) | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | 1.0 | 0.3 | - | - | 0.0 | 0.0 | - | - | - | - | - | - |
| Net Income To Common Shareholders | (7.9) | (6.1) | (6.9) | (7.1) | (7.4) | (5.6) | (7.7) | (6.1) | (6.1) | (23.4) | (22.1) | 7.5 | (9.2) | 1.4 | (0.3) | 0.6 | 4.3 | 3.4 | (0.7) |
| - |
| - |
| - |
| EPS Diluted | (0.17) | - | (0.25) | (0.26) | (0.30) | - | (0.32) | (0.32) | (0.35) | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | 46.1 | - | 27.8 | 27.8 | 25.2 | - | 24.3 | 19.2 | 17.3 | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 46.1 | - | 27.8 | 27.8 | 25.2 | - | 24.3 | 19.2 | 17.3 | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| EBIT | (9.6) | (8.8) | (11.3) | (12.4) | (14.7) | (12.6) | (20.9) | (21.8) | (27.4) | - | (15.9) | 10.4 | (8.4) | (9.9) | (1.3) | (0.7) | (0.4) | (0.3) | (0.1) |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | 22.5 | 23.6 | 25.7 | 27.0 | 23.1 |
| Amortization of Intangibles | - | - | 1.1 | 1.0 | 0.9 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 426.2 | 423.1 | 410.1 | 352.7 | 332.3 |
| - |
| - |
| - |
| Other Non-Operating Income | (15.3) | (19.8) | (18.7) | (17.4) | 8.2 |
| Pre-Tax Income | (57.4) | (67.1) | (101.5) | (54.7) | (4.2) |
| - |
| - |
| - |
| - |
| Net Income | (57.4) | (67.1) | (101.5) | (54.7) | (4.2) |
| Net Income Attributable To Parent | (18.6) | (17.6) | (21.1) | (46.8) | 6.0 |
| Less: Minority Interest | 2.1 | 1.0 | (7.0) | (9.0) | (10.2) |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (28.0) | (27.6) | (25.6) | (46.8) | 6.0 |
| 23.8 |
| - |
| - |
| Shares Diluted | 46.1 | 27.2 | 23.8 | - | - |