| (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 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | 0.4 | 1.4 | 0.7 | 0.8 | 1.5 | 1.7 | 4.0 | 2.7 | 4.9 | 10.0 | 11.8 | 19.6 | 24.0 | 22.0 | 28.7 | 39.9 | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 3.3 | 4.4 | 13.3 | 65.4 | 137.1 | 166.1 | 138.3 | 185.0 | 178.9 |
| Cost of Revenue | 16.3 | 16.8 | 7.0 | 47.5 | 112.1 | 132.2 | 115.5 | 153.9 | 143.2 |
| Gross Profit | (13.0) | (12.5) | 6.3 | 17.8 | 25.0 | 33.9 | 22.8 | 31.1 | 35.7 |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (56.3) | (54.2) | (11.8) | (26.1) | (184.1) | (52.7) | (49.0) | (24.9) | (2.5) |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | 0.4 | 5.9 | 5.5 | 2.5 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | 0.0 | - | - | (0.0) | 0.0 | 0.2 | 10.9 | 0.3 |
| Net Income From Continuing Ops | (99.9) | (85.6) | (17.7) | (32.3) | |||||
| Per Share | |||||||||
| EPS Basic | (24.49) | (11.42) | (14.56) | (8.16) | (22.51) | (15.85) | (1.22) | - | - |
| EPS Diluted | (24.49) | (11.42) | (14.56) | (8.16) | (22.51) | ||||
| Supplementary Data | |||||||||
| EBITDA | (55.9) | (53.8) | (11.0) | (23.8) | (176.7) | (48.0) | (46.5) | (22.2) | (1.0) |
| EBIT | (56.3) | (54.2) | (11.8) | (26.1) | (184.1) | ||||
| 46.5 |
| 56.0 |
| 41.3 |
| 34.7 |
| 34.0 |
| 36.3 |
| 35.8 |
| 32.4 |
| 33.9 |
| 37.2 |
| 44.9 |
| 53.0 |
| 49.9 |
| 51.6 |
| 43.6 |
| 40.6 |
| 43.3 |
| Cost of Revenue | 0.2 | 9.4 | 5.8 | 0.8 | 0.7 | 0.9 | 1.0 | 1.6 | 3.4 | 5.4 | 8.7 | 15.1 | 18.4 | 16.0 | 23.7 | 31.8 | 40.6 | 41.3 | 39.8 | 25.7 | 25.5 | 30.1 | 33.3 | 25.6 | 26.5 | 30.7 | 38.4 | 43.8 | 40.9 | 42.2 | 34.7 | 32.1 | 34.2 |
| Gross Profit | 0.2 | (8.1) | (5.1) | 0.0 | 0.7 | 0.7 | 3.0 | 1.0 | 1.5 | 4.6 | 3.1 | 4.6 | 5.5 | 5.9 | 5.0 | 8.1 | 6.0 | 14.8 | 1.5 | 9.1 | 8.6 | 6.2 | 2.5 | 6.8 | 7.3 | 6.5 | 6.4 | 9.2 | 9.0 | 9.4 | 8.9 | 8.4 | 9.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | 4.0 | 3.9 | 2.0 | 1.9 | 2.8 | 2.9 | 1.8 | 2.8 | 2.3 | 4.1 | 5.4 | 7.0 | 7.7 | 10.2 | 8.5 | 10.6 | 11.7 | ||||||||||||||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 2.1 | 2.3 | |||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | 5.8 | 30.3 | 4.0 | 3.3 | 4.2 | 4.5 | 3.6 | 4.5 | 5.5 | 7.8 | 10.0 | 12.6 | 13.5 | 20.7 | 142.5 | 21.8 | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (5.6) | (38.4) | (9.1) | (3.3) | (3.5) | (3.8) | (0.5) | (3.5) | (4.0) | (3.2) | (6.9) | (8.0) | (8.0) | (14.7) | (137.5) | (13.7) | (18.2) | (11.5) | (27.7) | (5.6) | (7.9) | (11.1) | (13.8) | (6.4) | (17.7) | (10.3) | (5.5) | (3.9) | (5.2) | (5.5) | 0.3 | 0.3 | 2.3 |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | (0.0) | - | 0.0 | - | 0.4 | 1.9 | 3.2 | 0.3 | 0.5 | 0.3 | 3.4 | 0.9 | 0.8 | 0.9 | 0.9 | 0.3 | 0.4 | 0.2 | |||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Non-Operating Income | (12.6) | (31.1) | 0.2 | 0.0 | (0.4) | (5.0) | (3.2) | 2.9 | (0.5) | (1.3) | (3.2) | (1.0) | (0.7) | 2.9 | 0.2 | (0.8) | (0.5) | ||||||||||||||||
| Pre-Tax Income | (18.2) | (69.6) | (8.9) | (3.2) | (3.9) | (8.8) | (3.8) | (0.6) | (4.5) | (4.5) | (10.1) | (9.0) | (8.7) | (11.8) | (137.2) | (14.5) | |||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.2 | 0.0 | (0.1) | (0.0) | 11.1 | (0.1) | 0.0 | (0.0) | 0.2 | 0.1 | 0.1 |
| Net Income From Continuing Ops | (18.2) | (69.6) | (8.9) | (3.2) | (3.9) | (8.8) | (3.8) | (0.6) | (4.5) | (4.5) | (10.1) | (9.0) | (8.7) | (11.8) | (137.2) | (14.5) | (18.7) | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | (18.2) | (69.6) | (8.9) | (3.2) | (3.9) | (8.8) | (3.8) | (0.6) | (4.5) | (4.5) | (10.1) | (9.0) | (8.7) | (11.8) | (137.2) | (14.5) | (18.7) | ||||||||||||||||
| Net Income Attributable To Parent | (18.4) | (69.6) | (8.9) | (3.2) | (3.9) | (8.8) | (3.8) | (0.6) | (4.5) | (4.3) | (10.1) | (9.0) | (8.7) | (11.6) | (130.5) | (12.1) | |||||||||||||||||
| Less: Minority Interest | 0.1 | - | - | - | - | - | - | (0.0) | - | 0.2 | 0.0 | 0.0 | (0.1) | (0.2) | (6.7) | (2.4) | (3.4) | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | (18.4) | (69.6) | (8.9) | (3.2) | (3.9) | (8.8) | (3.8) | (0.6) | (4.5) | (3.9) | (10.5) | (9.0) | (8.7) | (11.6) | (130.5) | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | (4.49) | - | (6.44) | (3.18) | (2.54) | - | (5,484.67) | (997.50) | (12.65) | - | (1.91) | (62.29) | (5.44) | - | (198.51) | (22.70) | (3.40) | - | (8.19) | (3.23) | (0.28) | - | (0.35) | (0.18) | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (4.49) | - | (6.44) | (3.18) | (2.54) | - | (5,484.67) | (997.50) | (12.65) | - | (1.91) | (62.29) | (5.44) | - | (198.51) | (22.70) | (3.40) | - | |||||||||||||||
| Shares Basic | 4.1 | - | 1.4 | 1.0 | 1.5 | - | 0.0 | 0.0 | 354.9 | - | 5.5 | 0.1 | 1.6 | - | 0.7 | 0.5 | 4.5 | - | |||||||||||||||
| Shares Diluted | 4.1 | - | 1.4 | 1.0 | 1.5 | - | 0.0 | 0.0 | 354.9 | - | 5.5 | 0.1 | 1.6 | - | 0.7 | 0.5 | 4.5 | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | (5.5) | (38.3) | (9.0) | (3.1) | (3.4) | (3.6) | (0.4) | (3.3) | (3.7) | (2.4) | (6.4) | (7.6) | (7.5) | (14.2) | (135.4) | (11.3) | (15.8) | (9.2) | (26.5) | (4.9) | (7.4) | (10.6) | (13.2) | (5.7) | (16.9) | (9.6) | (4.9) | (3.3) | (4.5) | (5.0) | 0.7 | 0.7 | 2.6 |
| EBIT | (5.6) | (38.4) | (9.1) | (3.3) | (3.5) | (3.8) | (0.5) | (3.5) | (4.0) | (3.2) | (6.9) | (8.0) | (8.0) | (14.7) | (137.5) | (13.7) | (18.2) | (11.5) | (27.7) | ||||||||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 11.8 | 10.6 | 9.8 | 24.2 | 41.0 | 47.9 | 35.3 | 23.6 | 17.5 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.8 | 2.2 | 7.4 | 4.7 | 2.5 | 2.7 | 1.5 |
| Amortization of Intangibles | - | - | 0.0 | 0.0 | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 43.4 | 41.8 | 18.1 | 43.9 | 209.1 | 86.6 | 71.7 | 56.0 | 38.2 |
| 0.6 |
| 0.4 |
| 1.0 |
| 3.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | 0.0 | (0.2) |
| Other Non-Operating Income | (43.6) | (31.3) | (5.8) | (6.2) | 1.9 | (0.7) | 1.5 | (4.0) | (3.1) |
| Pre-Tax Income | (99.9) | (85.6) | (17.7) | (32.3) | (182.2) | (53.4) | (47.5) | (28.9) | (5.6) |
| (182.2) |
| (53.4) |
| (47.7) |
| (39.8) |
| (5.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (99.9) | (85.6) | (17.7) | (32.3) | (182.2) | (53.4) | (47.7) | (39.8) | (5.9) |
| Net Income Attributable To Parent | (100.1) | (85.6) | (17.6) | (32.2) | (169.5) | (30.6) | (14.5) | (28.8) | (5.9) |
| Less: Minority Interest | - | - | (0.0) | 0.2 | (12.7) | (22.8) | (33.2) | (11.0) | 0.0 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (100.1) | (85.6) | (17.6) | (32.2) | (169.5) | (30.6) | (14.5) | (28.8) | (5.1) |
| (15.85) |
| (1.22) |
| - |
| - |
| Shares Basic | 4.1 | 7.5 | 1.2 | 0.4 | 0.8 | 1.9 | 11.9 | - | - |
| Shares Diluted | 4.1 | 7.5 | 1.2 | 0.4 | 0.8 | 1.9 | 11.9 | - | - |
| (52.7) |
| (49.0) |
| (24.9) |
| (2.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.1 |
| 16.8 |
| 8.4 |
| 9.6 |
| 9.6 |
| 10.7 |
| 6.4 |
| 8.7 |
| 8.0 |
| 4.8 |
| 5.4 |
| 5.4 |
| 5.7 |
| 4.2 |
| 4.1 |
| 3.5 |
| 2.4 |
| 2.3 |
| 1.2 |
| 0.6 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.6 |
| 0.7 |
| 0.5 |
| 0.4 |
| 0.4 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 24.2 |
| 26.3 |
| 29.2 |
| 14.6 |
| 16.5 |
| 17.3 |
| 16.3 |
| 13.2 |
| 25.0 |
| 16.8 |
| 12.0 |
| 13.1 |
| 14.2 |
| 14.9 |
| 8.5 |
| 8.1 |
| 6.7 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.6 |
| 2.9 |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.4 |
| (1.0) |
| (0.3) |
| 0.2 |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.8 |
| 0.3 |
| 7.6 |
| 0.6 |
| (12.5) |
| (2.8) |
| (0.3) |
| (0.1) |
| 0.1 |
| (18.7) |
| (11.1) |
| (28.7) |
| (5.8) |
| (7.7) |
| (10.8) |
| (13.6) |
| (6.3) |
| (16.8) |
| (10.0) |
| 2.1 |
| (3.3) |
| (17.7) |
| (8.3) |
| 0.1 |
| 0.3 |
| 2.4 |
| (11.2) |
| (28.7) |
| (5.8) |
| (7.7) |
| (10.9) |
| (13.8) |
| (6.3) |
| (16.7) |
| (10.0) |
| (9.0) |
| (3.2) |
| (17.7) |
| (8.2) |
| (0.1) |
| 0.2 |
| 2.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (11.2) |
| (28.7) |
| (5.8) |
| (7.7) |
| (10.9) |
| (13.8) |
| (6.3) |
| (16.7) |
| (10.0) |
| (9.0) |
| (3.2) |
| (17.7) |
| (8.2) |
| (0.1) |
| 0.2 |
| 2.2 |
| (15.3) |
| (7.0) |
| (16.3) |
| (3.0) |
| (4.3) |
| (3.5) |
| (4.5) |
| (2.1) |
| (4.5) |
| (3.0) |
| (6.4) |
| (1.8) |
| (17.7) |
| (8.3) |
| (0.1) |
| 0.2 |
| 2.3 |
| (4.2) |
| (12.4) |
| (2.8) |
| (3.5) |
| (7.3) |
| (9.3) |
| (4.3) |
| (12.3) |
| (7.0) |
| (2.6) |
| (1.5) |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (12.1) |
| (15.3) |
| (7.0) |
| (16.3) |
| (3.0) |
| (4.3) |
| 8.8 |
| (4.5) |
| (2.1) |
| (16.7) |
| (3.4) |
| (9.0) |
| (1.8) |
| (14.6) |
| (7.5) |
| (0.1) |
| 0.2 |
| 2.2 |
| (8.19) |
| (3.23) |
| (0.28) |
| - |
| (0.35) |
| (0.18) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.0 |
| 0.9 |
| 15.3 |
| - |
| 12.8 |
| 11.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.0 |
| 0.9 |
| 15.3 |
| - |
| 12.8 |
| 11.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (5.6) |
| (7.9) |
| (11.1) |
| (13.8) |
| (6.4) |
| (17.7) |
| (10.3) |
| (5.5) |
| (3.9) |
| (5.2) |
| (5.5) |
| 0.3 |
| 0.3 |
| 2.3 |