| (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 | 17.0 | 13.8 | 13.3 | 11.5 | 9.9 | 9.4 | 9.5 | 95.8 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 55.5 | 48.5 | 114.7 | 0.0 | 0.0 | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | (178.8) | (170.7) | (59.9) | (183.8) | (218.6) | (216.1) | (234.0) | (186.1) | (149.0) | (6.7) |
| Non-Operating | ||||||||||
| Interest Income | 2.0 | 2.0 | 1.8 | 2.0 | 1.6 | 0.8 | 3.4 | 5.6 | 1.7 | - |
| Interest Expense | 11.0 | 11.0 | 11.5 | 13.5 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | (0.1) | 0.9 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (180.4) | (170.4) | (56.5) | |||||||
| Per Share | ||||||||||
| EPS Basic | (0.77) | (0.75) | (0.25) | (1.18) | (2.71) | (3.13) | (3.55) | (3.29) | - | - |
| EPS Diluted | (0.77) | (0.75) | (0.25) | (1.18) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | (170.7) | (59.1) | (182.2) | (216.8) | (214.4) | (232.6) | (185.2) | (148.7) | (6.7) |
| EBIT | (178.8) | (170.7) | (59.9) | (183.8) | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | 18.7 | 10.9 | 9.4 | 8.7 | 8.7 | 9.4 | 8.5 | 8.7 | 9.6 | 9.1 | 9.3 | 10.0 | 10.1 | 12.8 | 11.5 | 11.3 | 12.0 | ||||||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | |||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | 61.8 | 59.8 | 62.4 | 50.3 | 46.7 | 45.5 | 43.4 | 43.8 | 42.0 | 49.0 | 40.5 | 46.3 | 47.9 | 54.4 | 56.0 | 53.9 | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (44.9) | (46.0) | (49.1) | (38.8) | (36.8) | (36.1) | (33.9) | 52.1 | (42.0) | (49.0) | (40.5) | (46.3) | (47.9) | (54.4) | (56.0) | (53.9) | (54.3) | (51.7) | (55.7) | (55.6) | (53.2) | (60.1) | (53.6) | (65.3) | (55.0) | (55.8) | (50.0) | (46.3) | (34.0) | (39.8) | (50.0) | (33.0) | (26.1) |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | 0.4 | 0.4 | 0.7 | 0.5 | 0.3 | (0.7) | 0.4 | 1.7 | 0.3 | 0.3 | 0.4 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.6 | 0.9 | 1.6 | - | - | - | 1.0 | - | - | - | 0.1 |
| Interest Expense | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.9 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.9 | |||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Non-Operating Income | (1.8) | (1.3) | 0.9 | 0.5 | 0.2 | 0.7 | 2.0 | 1.6 | 0.0 | 0.9 | 0.5 | 3.8 | (1.2) | (1.4) | (3.3) | (2.6) | (3.4) | ||||||||||||||||
| Pre-Tax Income | - | - | (48.2) | (38.3) | - | - | (31.9) | 53.7 | - | - | (40.0) | (42.5) | - | - | - | - | - | ||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | 0.0 | 0.0 | - | - | (1.1) | 4.4 | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (46.7) | (47.2) | (48.2) | (38.3) | (36.6) | (33.0) | (30.8) | 49.2 | (41.9) | (48.1) | (40.0) | (42.5) | (49.2) | (55.8) | (59.4) | (56.5) | (57.8) | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | (46.7) | (47.2) | (48.2) | (38.3) | (36.6) | (33.0) | (30.8) | 49.2 | (41.9) | (48.1) | (40.0) | (42.5) | (49.2) | (55.8) | (59.4) | (56.5) | (57.8) | ||||||||||||||||
| Net Income Attributable To Parent | (46.7) | (47.2) | (48.2) | (38.3) | (36.6) | (33.0) | (30.8) | 49.2 | (41.9) | (48.1) | (40.0) | (42.5) | (49.2) | (55.8) | (59.4) | (56.5) | |||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | (46.7) | (47.2) | (48.2) | (38.3) | (36.6) | (33.0) | (30.8) | 49.2 | (41.9) | (48.1) | (40.0) | (42.5) | (49.2) | (55.8) | (59.4) | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | (0.20) | - | (0.21) | (0.17) | (0.16) | - | (0.14) | 0.22 | (0.19) | - | (0.21) | (0.45) | (0.52) | - | (0.65) | (0.74) | (0.76) | - | (0.80) | (0.80) | (0.78) | - | (0.80) | (1.00) | (0.87) | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.20) | - | (0.21) | (0.17) | (0.16) | - | (0.14) | 0.22 | (0.19) | - | (0.21) | (0.45) | (0.52) | - | (0.65) | (0.74) | (0.76) | - | |||||||||||||||
| Shares Basic | 234.1 | - | 228.0 | 227.3 | 226.8 | - | 226.3 | 226.2 | 225.7 | - | 192.9 | 95.4 | 94.9 | - | 91.2 | 76.7 | 75.9 | - | |||||||||||||||
| Shares Diluted | 234.1 | - | 228.0 | 227.3 | 226.8 | - | 226.3 | 238.5 | 225.7 | - | 192.9 | 95.4 | 94.9 | - | 91.2 | 76.7 | 75.9 | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | (44.9) | - | - | - | (36.8) | (36.1) | (33.7) | 52.4 | (41.7) | (48.8) | (40.1) | (45.8) | (47.5) | (54.0) | (55.5) | (53.4) | (53.9) | (51.2) | (55.2) | (55.2) | (52.8) | - | - | - | (54.6) | - | - | - | (33.8) | - | - | - | (26.1) |
| EBIT | (44.9) | (46.0) | (49.1) | (38.8) | (36.8) | (36.1) | (33.9) | 52.1 | (42.0) | (49.0) | (40.5) | (46.3) | (47.9) | (54.4) | (56.0) | (53.9) | (54.3) | (51.7) | (55.7) | ||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 47.7 | 37.6 | 36.1 | 38.5 | 47.6 | 45.8 | 49.7 | 39.1 | 44.1 | 0.3 |
| Depreciation & Amortization | - | 0.0 | 0.8 | 1.6 | 1.8 | 1.7 | 1.4 | 0.9 | 0.3 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 234.3 | 219.2 | 174.6 | 183.8 | 218.6 | 216.1 | 234.0 | 186.1 | 149.0 | 6.7 |
| 13.9 |
| 19.4 |
| 12.7 |
| 1.9 |
| 0.0 |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (1.7) | 0.3 | 4.3 | 3.9 | (10.8) | (17.9) | (0.2) | 5.8 | 2.0 | (0.1) |
| Pre-Tax Income | - | (170.5) | (55.6) | (179.8) | (229.4) | (234.0) | (243.4) | (180.3) | (147.0) | 6.8 |
| (179.8) |
| (229.4) |
| (234.0) |
| (243.4) |
| (180.3) |
| (147.0) |
| (6.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (180.4) | (170.4) | (56.5) | (179.8) | (229.4) | (234.0) | (243.4) | (180.3) | (147.0) | (6.8) |
| Net Income Attributable To Parent | (180.4) | (170.4) | (56.5) | (179.8) | (229.4) | (234.0) | (243.4) | (180.3) | (147.0) | (6.8) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (180.4) | (170.4) | (56.5) | (179.8) | (229.4) | (234.0) | (243.4) | (180.3) | (147.0) | (6.8) |
| (2.71) |
| (3.13) |
| (3.55) |
| (3.29) |
| - |
| - |
| Shares Basic | 234.1 | 228.5 | 226.2 | 152.6 | 84.6 | 74.8 | 68.5 | 54.7 | - | - |
| Shares Diluted | 234.1 | 228.5 | 226.2 | 152.6 | 84.6 | 74.8 | 68.5 | 54.7 | - | - |
| (218.6) |
| (216.1) |
| (234.0) |
| (186.1) |
| (149.0) |
| (6.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.7 |
| 12.5 |
| 11.3 |
| 11.3 |
| 15.9 |
| 11.4 |
| 11.7 |
| 10.7 |
| 11.6 |
| 9.8 |
| 9.7 |
| 8.0 |
| 13.9 |
| 22.9 |
| 4.6 |
| 2.6 |
| 0.5 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 54.3 |
| 51.7 |
| 55.7 |
| 55.6 |
| 53.2 |
| 60.1 |
| 53.6 |
| 65.3 |
| 55.0 |
| 55.8 |
| 50.0 |
| 46.3 |
| 34.0 |
| 39.8 |
| 50.0 |
| 33.0 |
| 26.1 |
| 4.9 |
| 4.8 |
| 4.8 |
| 4.8 |
| 4.7 |
| 2.5 |
| 0.7 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.6) |
| (4.6) |
| (4.2) |
| (4.4) |
| 4.7 |
| (4.2) |
| (1.5) |
| 0.9 |
| 1.1 |
| 1.5 |
| 1.9 |
| 1.4 |
| 1.0 |
| 0.6 |
| 0.3 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (56.3) |
| (60.2) |
| (59.8) |
| (57.6) |
| (64.6) |
| (57.8) |
| (66.9) |
| (54.1) |
| (54.7) |
| (48.5) |
| (44.5) |
| (32.6) |
| (38.8) |
| (49.4) |
| (32.7) |
| (26.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (56.3) |
| (60.2) |
| (59.8) |
| (57.6) |
| (64.6) |
| (57.8) |
| (66.9) |
| (54.1) |
| (54.7) |
| (48.5) |
| (44.5) |
| (32.6) |
| (38.8) |
| (49.4) |
| (32.7) |
| (26.0) |
| (57.8) |
| (56.3) |
| (60.2) |
| (59.8) |
| (57.6) |
| (64.6) |
| (57.8) |
| (66.9) |
| (54.1) |
| (54.7) |
| (48.5) |
| (44.5) |
| (32.6) |
| (38.8) |
| (49.4) |
| (32.7) |
| (26.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (56.5) |
| (57.8) |
| (56.3) |
| (60.2) |
| (59.8) |
| (57.6) |
| (64.6) |
| (57.8) |
| (66.9) |
| (54.1) |
| (54.7) |
| (48.5) |
| (44.5) |
| (32.6) |
| (38.8) |
| (49.4) |
| (32.7) |
| (26.0) |
| (0.80) |
| (0.80) |
| (0.78) |
| - |
| (0.80) |
| (1.00) |
| (0.87) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 75.0 |
| 74.7 |
| 74.1 |
| - |
| 72.2 |
| 66.6 |
| 61.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 75.0 |
| 74.7 |
| 74.1 |
| - |
| 72.2 |
| 66.6 |
| 61.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (55.6) |
| (53.2) |
| (60.1) |
| (53.6) |
| (65.3) |
| (55.0) |
| (55.8) |
| (50.0) |
| (46.3) |
| (34.0) |
| (39.8) |
| (50.0) |
| (33.0) |
| (26.1) |