| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 76.6 | 60.3 | 58.0 | 61.4 | 66.6 | 59.9 | 52.4 | 57.5 | 53.8 | 53.9 | 42.6 | 31.5 | 32.2 | 32.5 | 30.8 | 17.4 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 256.3 | 246.3 | 223.8 | 160.1 | 97.1 | 14.3 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | 11.9 | 8.9 | (1.1) | (15.9) | (11.2) | (17.2) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 12.2 | 11.5 | 9.0 | 4.9 | 1.6 | 0.0 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (0.3) | (2.6) | (11.4) | (20.8) | (15.8) | (20.0) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.01) | (0.05) | (0.19) | (0.37) | (0.30) | (0.43) |
| EPS Diluted | (0.01) | (0.05) | (0.19) | (0.37) | (0.30) | (0.43) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | 26.3 | 20.9 | 5.1 | (13.6) | (10.6) | (17.1) |
| EBIT | 11.9 | 8.9 | (1.1) | (15.9) | (11.2) | (17.2) |
| 16.4 |
| - |
| 3.1 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 4.7 | 3.9 | 3.2 | 2.6 | 2.2 | 1.8 | 1.9 | 1.4 | 1.2 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 70.5 | 58.9 | 57.0 | 58.1 | 63.5 | 56.5 | 54.9 | 55.0 | 58.5 | 55.2 | 44.9 | 38.3 | 37.7 | 33.2 | 30.0 | 24.0 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | 6.1 | 1.5 | 1.0 | 3.3 | 3.1 | 3.5 | (2.5) | 2.5 | (4.6) | (1.2) | (2.3) | (6.8) | (5.5) | (0.7) | 0.8 | (6.5) | (4.8) | (4.3) | (5.3) | (4.7) | (2.9) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 3.3 | 3.3 | 3.0 | 2.7 | 2.6 | 2.6 | 2.4 | 2.3 | 1.8 | 1.1 | 2.6 | 0.7 | 0.5 | - | - | 0.2 | 0.0 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (3.3) | (3.3) | (3.0) | (2.7) | (2.6) | (3.9) | (2.4) | (2.3) | (1.8) | (1.1) | (2.6) | (0.7) | (0.5) | (3.7) | (0.6) | (0.2) | (0.0) | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | (4.4) | 0.2 | (6.8) | (4.8) | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 2.8 | (1.8) | (2.0) | 0.6 | 0.5 | (0.4) | (4.9) | 0.3 | (6.4) | (2.3) | (4.9) | (7.5) | (6.1) | (4.4) | 0.2 | (6.8) | (4.8) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | 2.8 | (1.8) | (2.0) | 0.6 | 0.5 | (0.4) | (4.9) | 0.3 | (6.4) | (2.3) | (4.9) | (7.5) | (6.1) | (4.4) | 0.2 | (6.8) | (4.8) | ||||
| Net Income Attributable To Parent | 2.7 | (1.9) | (2.0) | 0.6 | 0.2 | (0.5) | (4.9) | 0.3 | (6.4) | (2.6) | (4.9) | (7.5) | (6.1) | (4.4) | 0.2 | (6.8) | |||||
| Less: Minority Interest | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | - | (0.0) | 0.0 | - | - | (0.0) | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 2.7 | (1.9) | (2.0) | 0.6 | 0.2 | (0.5) | (4.9) | 0.3 | (6.4) | (2.6) | (4.9) | (7.5) | (6.1) | (4.4) | 0.2 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 0.04 | - | (0.03) | 0.01 | 0.00 | - | (0.08) | 0.00 | (0.11) | - | (0.08) | (0.13) | (0.11) | - | 0.00 | (0.13) | (0.09) | - | (0.10) | (0.09) | (0.17) |
| EPS Diluted | 0.04 | - | (0.03) | 0.01 | 0.00 | - | (0.08) | 0.00 | (0.11) | - | (0.08) | (0.13) | (0.11) | - | 0.00 | (0.13) | (0.09) | - | |||
| Shares Basic | 66.1 | - | 64.7 | 64.0 | 62.2 | - | 60.8 | 60.0 | 59.2 | - | 57.5 | 56.9 | 54.5 | - | 52.6 | 51.5 | 51.2 | - | |||
| Shares Diluted | 71.1 | - | 64.7 | 71.3 | 69.6 | - | 60.8 | 83.6 | 59.2 | - | 57.5 | 56.9 | 54.5 | - | 76.5 | 51.5 | 51.2 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | 10.8 | 5.3 | 4.3 | 5.9 | 5.4 | 5.2 | (0.6) | 4.0 | (3.5) | (0.4) | (1.8) | (6.3) | (5.1) | (0.4) | 1.0 | (6.5) | (4.7) | (4.3) | (5.3) | (4.7) | (2.9) |
| EBIT | 6.1 | 1.5 | 1.0 | 3.3 | 3.1 | 3.5 | (2.5) | 2.5 | (4.6) | (1.2) | (2.3) | (6.8) | (5.5) | (0.7) | 0.8 | (6.5) | (4.8) | (4.3) | (5.3) | ||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | 14.4 | 12.0 | 6.3 | 2.3 | 0.6 | 0.0 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 244.4 | 237.4 | 224.9 | 176.0 | 108.3 | 31.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (12.2) | (11.5) | (10.3) | (4.9) | (4.6) | (2.8) |
| Pre-Tax Income | - | - | - | - | (15.8) | (20.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (0.3) | (2.6) | (11.4) | (20.8) | (15.8) | (20.0) |
| Net Income Attributable To Parent | (0.5) | (3.1) | (11.5) | (21.0) | (15.8) | (19.8) |
| Less: Minority Interest | 0.2 | 0.4 | 0.1 | 0.2 | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.5) | (3.1) | (11.5) | (21.0) | (15.8) | (19.8) |
| 66.1 |
| 64.1 |
| 60.4 |
| 56.8 |
| 52.1 |
| 46.2 |
| Shares Diluted | 71.1 | 64.1 | 60.4 | 56.8 | 52.1 | 46.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 21.1 |
| 15.5 |
| 8.4 |
| 4.7 |
| 2.9 |
| - |
| - |
| 0.0 |
| - |
| (0.0) |
| - |
| - |
| (0.2) |
| (0.0) |
| 0.4 |
| (3.1) |
| (4.5) |
| (5.3) |
| (4.3) |
| (6.0) |
| (4.7) |
| (5.3) |
| (4.1) |
| (6.0) |
| - |
| - |
| - |
| - |
| (4.7) |
| (5.3) |
| (4.1) |
| (6.0) |
| (4.8) |
| (4.5) |
| (5.3) |
| (4.1) |
| (6.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.8) |
| (4.8) |
| (4.5) |
| (5.3) |
| (4.1) |
| (6.0) |
| (0.10) |
| (0.09) |
| (0.17) |
| 50.4 |
| 45.3 |
| 35.0 |
| 50.4 |
| 45.3 |
| 35.0 |
| (4.7) |
| (2.9) |