| (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 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||
| Revenues | 194.0 | 194.8 | 196.0 | 203.1 | 203.0 | 198.6 | 195.3 | 200.6 | 197.9 | 196.6 | 180.0 | 189.7 | 184.0 | 184.1 | 187.3 | 191.8 | |||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 787.9 | 796.9 | 792.3 | 750.3 | 766.6 | 745.4 | 550.7 | 388.2 | 249.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | 120.1 | 121.0 | 123.7 | 135.8 | 143.1 | 125.9 | 61.8 | 29.3 | 43.9 |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | 78.1 | 87.5 | 65.8 | (27.0) | 1.7 | 13.4 | (275.7) | 139.7 | 77.3 |
| Non-Operating | |||||||||
| Interest Income | 8.4 | 10.9 | 23.3 | 32.2 | 9.3 | 0.1 | 0.2 | 0.7 | 0.2 |
| Interest Expense | 41.7 | 42.6 | 52.9 | 56.7 | 34.2 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 25.0 | 26.1 | 15.1 | (46.7) | 9.6 | 15.1 | (9.8) | 16.9 | 8.6 |
| Net Income From Continuing Ops | 20.6 | 30.4 | 16.4 | (8.9) | |||||
| Per Share | |||||||||
| EPS Basic | 0.06 | 0.09 | 0.04 | (0.02) | (0.08) | (0.06) | (1.07) | 0.19 | 0.12 |
| EPS Diluted | 0.06 | 0.09 | 0.04 | (0.02) | (0.08) | ||||
| Supplementary Data | |||||||||
| EBITDA | 164.2 | 172.7 | 135.4 | 80.7 | 55.9 | 47.9 | (257.3) | 153.2 | 87.1 |
| EBIT | 78.1 | 87.5 | 65.8 | (27.0) | 1.7 | ||||
| 203.3 |
| 213.3 |
| 195.1 |
| 176.6 |
| 160.4 |
| 153.5 |
| 140.5 |
| 123.3 |
| 133.4 |
| - |
| 101.7 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research & Development | 30.2 | 28.9 | 31.0 | 29.9 | 31.1 | 31.7 | 30.1 | 30.9 | 31.0 | 32.0 | 39.6 | 31.3 | 32.9 | 36.8 | 35.9 | 35.4 | 35.0 | 35.1 | 35.1 | 29.6 | 26.2 | 23.7 | 15.8 | 12.0 | 10.3 | - | 7.8 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Selling & Marketing | 81.1 | 78.6 | 83.5 | 84.9 | 84.5 | 93.8 | 89.9 | 93.5 | 90.0 | 93.8 | 91.6 | 77.4 | 78.5 | 84.1 | 86.2 | 94.3 | 93.0 | ||||||||||||
| General & Administrative | 26.8 | 23.9 | 32.0 | 28.4 | 29.6 | 23.5 | 25.6 | 27.6 | 41.1 | 30.4 | 35.3 | 30.2 | 29.6 | 28.6 | 49.5 | 34.7 | 31.9 | ||||||||||||
| Depreciation & Amortization | 21.8 | 23.1 | 21.4 | 19.7 | 20.9 | 19.1 | 17.5 | 17.0 | 15.9 | 43.6 | 33.0 | 16.1 | 14.9 | 15.5 | 14.0 | 13.3 | |||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Total Operating Expenses | 180.0 | 172.1 | 181.4 | 176.3 | 179.6 | 180.4 | 174.8 | 180.7 | 190.5 | 214.9 | 218.3 | 171.4 | 172.7 | 182.4 | 203.0 | 195.8 | |||||||||||||
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 14.0 | 22.7 | 14.6 | 26.8 | 23.4 | 18.2 | 20.4 | 19.9 | 7.4 | (18.3) | (38.3) | 18.3 | 11.3 | 1.7 | (15.7) | (4.0) | 19.8 | 11.8 | 7.0 | (0.4) | (5.0) | (299.4) | (61.7) | 41.7 | 43.7 | - | 37.8 | - | - |
| Non-Operating | |||||||||||||||||||||||||||||
| Interest Income | 1.4 | 1.9 | 2.3 | 2.8 | 3.9 | 4.6 | 4.8 | 6.3 | 7.6 | 8.5 | 8.6 | 7.8 | 7.2 | 5.4 | 2.9 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - | 0.3 | - | - |
| Interest Expense | 9.8 | 10.4 | 10.8 | 10.7 | 10.6 | 11.4 | 12.4 | 14.6 | 14.6 | 14.8 | 14.7 | 14.1 | 13.1 | 11.9 | 9.5 | 7.0 | 5.9 | 5.9 | |||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Other Non-Operating Income | (8.4) | (8.5) | (8.5) | (7.2) | (6.7) | (6.8) | (12.3) | (8.2) | (7.1) | (6.3) | (8.3) | (6.2) | (7.7) | (6.5) | (6.6) | (6.1) | (5.8) | ||||||||||||
| Pre-Tax Income | 5.6 | 14.2 | 6.1 | 19.6 | 16.7 | 11.4 | 8.1 | 11.6 | 0.3 | (24.6) | (46.6) | 12.1 | 3.6 | (4.7) | (22.3) | (10.2) | 13.9 | ||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||
| Income Tax Expense | 4.5 | 8.8 | 5.0 | 6.7 | 5.6 | 4.7 | 4.1 | 5.0 | 1.3 | 1.2 | (8.1) | (46.7) | 6.9 | (2.8) | 19.5 | (8.7) | 1.7 | 45.8 | 19.2 | (37.3) | (12.6) | (7.4) | (17.9) | 7.7 | 7.8 | - | 5.7 | - | - |
| Net Income From Continuing Ops | 1.2 | 5.4 | 1.1 | 12.8 | 11.1 | 6.7 | 4.0 | 6.7 | (1.0) | (25.9) | (38.5) | 58.8 | (3.3) | (2.0) | (41.7) | (1.4) | 12.3 | ||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income | 1.2 | 5.4 | 1.1 | 12.8 | 11.1 | 6.7 | 4.0 | 6.7 | (1.0) | (25.9) | (38.5) | 58.8 | (3.3) | (2.0) | (41.7) | (1.4) | 12.3 | ||||||||||||
| Net Income Attributable To Parent | 1.2 | 5.4 | 1.1 | 12.8 | 11.1 | 6.7 | 4.0 | 6.7 | (1.0) | (25.9) | (38.5) | 58.8 | (3.3) | (2.0) | (41.7) | (1.4) | |||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Net Income To Common Shareholders | 1.2 | 5.4 | 1.1 | 12.8 | 11.1 | 6.7 | 4.0 | 6.7 | (1.0) | (25.9) | (38.5) | 58.8 | (3.3) | (2.0) | (41.7) | ||||||||||||||
| Per Share | |||||||||||||||||||||||||||||
| EPS Basic | 0.00 | - | 0.00 | 0.04 | 0.03 | - | 0.01 | 0.02 | 0.00 | - | (0.09) | 0.14 | (0.01) | - | (0.10) | 0.00 | 0.03 | - | (0.04) | 0.08 | 0.00 | - | (0.21) | 0.08 | 0.08 | - | 0.06 | - | - |
| EPS Diluted | 0.00 | - | 0.00 | 0.04 | 0.03 | - | 0.01 | 0.02 | 0.00 | - | (0.09) | 0.14 | (0.01) | - | (0.10) | 0.00 | 0.03 | - | |||||||||||
| Shares Basic | 340.5 | - | 346.8 | 356.6 | 379.2 | - | 379.7 | 376.3 | 390.0 | - | 413.4 | 412.2 | 412.4 | - | 413.0 | 412.1 | 414.7 | - | |||||||||||
| Shares Diluted | 341.4 | - | 347.8 | 357.2 | 379.7 | - | 388.5 | 384.7 | 390.0 | - | 413.4 | 414.3 | 412.4 | - | 413.0 | 412.1 | 427.4 | - | |||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||
| EBITDA | 35.8 | 45.8 | 36.1 | 46.5 | 44.3 | 37.3 | 37.9 | 36.8 | 23.3 | 25.3 | (5.3) | 34.4 | 26.2 | 17.3 | (1.8) | 9.3 | 31.1 | 22.4 | 17.2 | 8.0 | 0.4 | (295.0) | (56.5) | 46.3 | 48.0 | - | 41.5 | - | - |
| EBIT | 14.0 | 22.7 | 14.6 | 26.8 | 23.4 | 18.2 | 20.4 | 19.9 | 7.4 | (18.3) | (38.3) | 18.3 | 11.3 | 1.7 | (15.7) | (4.0) | 19.8 | 11.8 | 7.0 | ||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | 328.1 | 331.6 | 367.1 | 341.3 | 357.6 | 370.2 | 255.1 | 177.0 | 104.2 |
| General & Administrative | 111.1 | 114.0 | 117.9 | 125.5 | 144.8 | 154.7 | 461.5 | 14.7 | 8.4 |
| Depreciation & Amortization | 86.1 | 85.2 | 69.5 | 107.7 | 54.2 | 34.5 | 18.4 | 13.6 | 9.8 |
| Amortization of Intangibles | - | 11.9 | 8.8 | 59.0 | 23.2 | 18.3 | 12.7 | 11.2 | 9.1 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 709.8 | 709.4 | 726.5 | 777.3 | 764.8 | 732.0 | 826.4 | 248.5 | 172.3 |
| 23.6 |
| 27.9 |
| 49.6 |
| 22.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (32.6) | (31.0) | (34.4) | (28.6) | (25.0) | (23.6) | (27.7) | (56.7) | (24.9) |
| Pre-Tax Income | 45.5 | 56.5 | 31.5 | (55.6) | (23.2) | (10.2) | (303.5) | 83.0 | 52.3 |
| (32.8) |
| (25.3) |
| (293.6) |
| 66.0 |
| 43.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 20.6 | 30.4 | 16.4 | (8.9) | (32.8) | (25.3) | (293.6) | 66.0 | 43.8 |
| Net Income Attributable To Parent | 20.6 | 30.4 | 16.4 | (8.9) | (32.8) | (25.3) | (293.6) | 66.0 | 43.8 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | 13.0 |
| Net Income To Common Shareholders | 20.6 | 30.4 | 16.4 | (8.9) | (32.8) | (25.3) | (293.6) | 42.4 | 13.8 |
| (0.06) |
| (1.07) |
| 0.18 |
| 0.12 |
| Shares Basic | 340.5 | 356.3 | 385.7 | 410.3 | 412.9 | 410.0 | 274.7 | 226.6 | 111.8 |
| Shares Diluted | 341.4 | 357.0 | 392.2 | 410.3 | 412.9 | 410.0 | 274.7 | 231.2 | 118.3 |
| 13.4 |
| (275.7) |
| 139.7 |
| 77.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 106.5 |
| 95.7 |
| 88.4 |
| 79.7 |
| 74.9 |
| 65.1 |
| 51.9 |
| 63.2 |
| - |
| 45.0 |
| - |
| - |
| 35.4 |
| 35.9 |
| 39.6 |
| 43.8 |
| 340.8 |
| 108.5 |
| 6.3 |
| 5.9 |
| - |
| 4.1 |
| - |
| - |
| 11.4 |
| 10.6 |
| 10.2 |
| 8.4 |
| 5.4 |
| 4.4 |
| 5.2 |
| 4.5 |
| 4.3 |
| - |
| 3.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 183.6 |
| 201.5 |
| 188.1 |
| 177.0 |
| 165.4 |
| 453.0 |
| 202.1 |
| 81.6 |
| 89.7 |
| - |
| 63.9 |
| - |
| - |
| 5.9 |
| 5.9 |
| 5.9 |
| 6.2 |
| 6.3 |
| 6.8 |
| 8.6 |
| - |
| 12.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.9) |
| (5.9) |
| (5.9) |
| (5.9) |
| (6.2) |
| (6.2) |
| (6.7) |
| (8.6) |
| - |
| (12.5) |
| - |
| - |
| 5.9 |
| 1.1 |
| (6.2) |
| (10.9) |
| (305.6) |
| (67.9) |
| 35.0 |
| 35.1 |
| - |
| 25.3 |
| - |
| - |
| (39.9) |
| (18.1) |
| 31.1 |
| 1.7 |
| (298.3) |
| (50.0) |
| 27.3 |
| 27.3 |
| 15.2 |
| 19.6 |
| 19.7 |
| 11.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (39.9) |
| (18.1) |
| 31.1 |
| 1.7 |
| (298.3) |
| (50.0) |
| 27.3 |
| 27.3 |
| 15.2 |
| 19.6 |
| 19.7 |
| 11.6 |
| 12.3 |
| (39.9) |
| (18.1) |
| 31.1 |
| 1.7 |
| (298.3) |
| (50.0) |
| 27.3 |
| 27.3 |
| 15.2 |
| 19.6 |
| 19.7 |
| 11.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.4) |
| 12.3 |
| (39.9) |
| (18.1) |
| 31.1 |
| 1.7 |
| (278.9) |
| (50.0) |
| 17.7 |
| 17.7 |
| (1.4) |
| 12.6 |
| 19.7 |
| 11.6 |
| (0.04) |
| 0.07 |
| 0.00 |
| - |
| (0.21) |
| 0.08 |
| 0.08 |
| - |
| 0.05 |
| - |
| - |
| 411.2 |
| 408.4 |
| 406.2 |
| - |
| 241.1 |
| 230.2 |
| 229.9 |
| - |
| 227.1 |
| - |
| - |
| 411.2 |
| 428.9 |
| 429.6 |
| - |
| 241.1 |
| 236.9 |
| 236.2 |
| - |
| 231.8 |
| - |
| - |
| (0.4) |
| (5.0) |
| (299.4) |
| (61.7) |
| 41.7 |
| 43.7 |
| - |
| 37.8 |
| - |
| - |