| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 52.4 | 21.3 | 32.0 | 27.8 | 14.0 | 23.2 | 11.5 | 7.2 | 8.4 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (21.8) | (62.1) | (27.8) | (18.8) | (15.8) | (17.5) | (24.2) | (31.3) | (16.1) |
| Non-Operating | |||||||||
| Interest Income | 0.6 | - | - | - | 0.5 | - | - | - | - |
| Interest Expense | 5.9 | 6.5 | 7.0 | 7.8 | 8.2 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 1.2 | (3.3) | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 |
| Net Income From Continuing Ops | (78.6) | (85.6) | (41.9) | (30.2) | |||||
| Per Share | |||||||||
| EPS Basic | (0.09) | - | (0.05) | (0.05) | (0.10) | - | (0.11) | (0.11) | (0.06) |
| EPS Diluted | (0.09) | - | (0.05) | (0.05) | (0.10) | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | (15.0) | - | - | - | (15.4) |
| EBIT | (21.8) | (62.1) | (27.8) | (18.8) | (15.8) | (17.5) | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 133.5 | 95.2 | 50.3 | 54.9 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (130.4) | (124.4) | (89.1) | (101.0) |
| Non-Operating | ||||
| Interest Income | - | 3.0 | 0.9 | - |
| Interest Expense | 27.3 | 29.6 | 32.5 | 27.3 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | (2.1) | (3.3) | 1.5 | (3.2) |
| Net Income From Continuing Ops | (236.2) | (198.8) | (121.5) | (89.7) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (0.28) | (0.30) | (0.34) | (0.33) |
| EPS Diluted | (0.28) | (0.30) | (0.34) | (0.33) |
| Shares Basic | 837.1 | 671.7 | 359.2 | 274.1 |
| Supplementary Data | ||||
| EBITDA | - | - | (85.9) | (92.2) |
| EBIT | (130.4) | (124.4) | (89.1) | (101.0) |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 7.6 | 9.5 | 7.5 | 7.3 | 5.0 | 6.3 | 4.5 | 5.7 | 4.2 |
| Depreciation & Amortization | - | - | - | - | 0.7 | - | - | - | 0.8 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 7.9 |
| 8.2 |
| 8.3 |
| 8.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (77.4) | (88.8) | (41.9) | (30.2) | (41.2) | (17.4) | (42.7) | (40.6) | (19.3) |
| (41.2) |
| (17.7) |
| (43.1) |
| (41.0) |
| (19.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (78.6) | (85.6) | (41.9) | (30.2) | (41.2) | (17.7) | (43.1) | (41.0) | (19.7) |
| Net Income Attributable To Parent | (78.6) | (85.6) | (41.9) | (30.2) | (41.2) | (17.7) | (43.1) | (41.0) | (19.7) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (78.6) | (85.6) | (41.9) | (30.2) | (41.2) | (17.7) | (43.1) | (41.0) | (19.7) |
| - |
| (0.11) |
| (0.11) |
| (0.06) |
| Shares Basic | 837.1 | - | 815.6 | 608.2 | 431.3 | - | 386.5 | 361.1 | 305.3 |
| Shares Diluted | 837.1 | - | 815.6 | 608.2 | 431.3 | - | 386.5 | 361.1 | 305.3 |
| (24.2) |
| (31.3) |
| (16.1) |
| - |
| General & Administrative | 32.0 | 29.4 | 20.8 | 21.6 |
| Depreciation & Amortization | - | - | 3.2 | 8.7 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | - | - | - | - |
| - |
| Other Non-Operating Income | - | - | - | - |
| Pre-Tax Income | (238.3) | (202.1) | (120.0) | (92.9) |
| - |
| Net Income | (236.2) | (198.8) | (121.5) | (89.7) |
| Net Income Attributable To Parent | (236.2) | (198.8) | (121.5) | (89.7) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (236.2) | (198.8) | (121.5) | (89.7) |
| Shares Diluted | 837.1 | 671.7 | 359.2 | 274.1 |