| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 18.2 | 16.5 | 16.8 | 17.6 | 16.2 | 14.5 | 14.6 | 15.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 4.2 | 4.3 | 4.6 | 4.6 | 4.5 | 6.5 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Net Income From Continuing Ops | 0.4 | (5.2) | 5.5 | (4.5) | (1.3) | |||
| Per Share | ||||||||
| EPS Basic | 0.00 | - | 0.19 | (0.16) | (0.06) | - | - | - |
| EPS Diluted | 0.00 | - | 0.19 | (0.16) | (0.06) | - | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2023 |
|---|---|---|---|
| Revenues | |||
| Revenues | 69.1 | 67.1 | 48.3 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | - | (5.6) | (14.5) |
| Non-Operating | |||
| Interest Income | - | - | - |
| Interest Expense | 17.7 | 18.0 | 18.4 |
| Income From Equity Investments | - | - | (0.0) |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | 0.3 | 0.4 | 0.3 |
| Net Income From Continuing Ops | (3.8) | (5.6) | (1.5) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (0.15) | (0.22) | - |
| EPS Diluted | (0.15) | (0.22) | - |
| Shares Basic | 22.3 | 19.8 | - |
| Shares Diluted | 22.3 | ||
| Supplementary Data | |||
| EBITDA | - | 27.5 | 10.3 |
| EBIT | - | (5.6) | (14.5) |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 3.7 | 3.7 | 3.1 | 3.3 | 2.8 | 0.7 | 0.6 | 0.7 |
| Depreciation & Amortization | 7.7 | 8.5 | 7.4 | 9.5 | 7.8 | 7.1 | 7.0 | 7.3 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 13.7 | 14.6 | 12.7 | 15.5 | 13.0 | 11.3 | 10.9 | 11.6 |
| 6.6 |
| 6.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (4.1) | - | 1.4 | - | (4.6) | (6.5) | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - |
| (3.3) |
| (3.0) |
| (3.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 0.4 | (5.2) | 5.5 | (4.5) | (1.3) | (3.3) | (3.0) | (3.4) |
| Net Income Attributable To Parent | 0.3 | (4.1) | 4.0 | (2.9) | (0.8) | (2.4) | (2.2) | (2.5) |
| Less: Minority Interest | - | 1.1 | (1.5) | 1.6 | 0.5 | - | - | - |
| Less: Preferred Dividends | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Net Income To Common Shareholders | (0.0) | (4.2) | 3.9 | (3.0) | (1.0) | (2.4) | (2.2) | (2.5) |
| - |
| - |
| Shares Basic | 22.3 | - | 20.7 | 19.1 | 17.3 | - | - | - |
| Shares Diluted | 22.3 | - | 27.8 | 27.8 | 17.3 | - | - | - |
| - |
| 13.8 |
| 12.9 |
| 8.1 |
| Depreciation & Amortization | 33.0 | 33.1 | 24.7 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 56.4 | 55.8 | 44.4 |
| - |
| - |
| - |
| Pre-Tax Income | - | - | - |
| (3.8) |
| (5.6) |
| (1.5) |
| Net Income Attributable To Parent | (2.7) | (3.8) | (1.1) |
| Less: Minority Interest | - | 1.7 | - |
| Less: Preferred Dividends | 0.3 | 0.0 | - |
| Net Income To Common Shareholders | (3.4) | (4.4) | (1.1) |
| 27.8 |
| - |