| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 65.8 | 73.9 | 68.7 | 71.3 | 72.1 | 73.3 | 68.9 | 67.9 | 76.0 | 72.5 | 68.6 | 69.5 | 66.0 | 62.4 | 66.1 | 70.9 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 279.6 | 285.9 | 286.1 | 276.6 | 268.4 | 248.2 | 213.8 | 169.2 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | 112.2 | |||
| Operating Income | ||||||||
| Operating Income | (14.1) | (12.5) | (102.8) | (118.8) | (85.4) | (15.6) | (9.5) | (11.8) |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | - | 7.0 | - | - | 31.4 | 23.3 | ||
| Tax & Net | ||||||||
| Income Tax Expense | (2.6) | (1.6) | (5.9) | (4.2) | (10.4) | (8.8) | (5.3) | (12.9) |
| Net Income From Continuing Ops | (76.5) | (63.0) | (146.1) | (167.0) | (106.2) | |||
| Per Share | ||||||||
| EPS Basic | (3.83) | (3.19) | (7.59) | (9.97) | (1.40) | (1.04) | (1.96) | (1.45) |
| EPS Diluted | (3.83) | (3.19) | (7.59) | (9.97) | (1.40) | (1.04) | ||
| Supplementary Data | ||||||||
| EBITDA | 40.0 | 42.4 | (46.6) | (60.4) | (30.9) | 34.8 | 42.9 | 36.3 |
| EBIT | (14.1) | (12.5) | (102.8) | (118.8) | (85.4) | (15.6) | ||
| 68.9 |
| 64.3 |
| 67.9 |
| 60.7 |
| 55.3 |
| - |
| 55.3 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 30.1 | - | - | - | 27.7 | - | - | - | - | - | 32.8 | 32.9 | 30.2 | 26.2 | 28.9 | 29.4 | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | 13.2 | 13.7 | 13.7 | 13.6 | 13.9 | 14.0 | 14.2 | 14.4 | 13.6 | 15.3 | 14.5 | 14.5 | 14.1 | 13.9 | 13.7 | 13.8 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 43.2 | 42.1 | 42.2 | 44.6 | 41.6 | 54.4 | 43.8 | 115.3 | 49.1 | 49.6 | 125.5 | 47.4 | 44.3 | 98.0 | 42.6 | 43.2 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (4.1) | (0.6) | (4.2) | (5.2) | (2.5) | (13.1) | (5.6) | (76.7) | (7.4) | (12.7) | (87.9) | (9.6) | (8.7) | (64.3) | (8.0) | (5.9) | (7.2) | (6.3) | (5.5) | (4.0) | 0.3 | - | (1.2) | - | - |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 10.6 | 10.4 | 10.2 | 9.2 | 8.2 | 7.3 | 6.6 | 7.1 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 0.4 | 0.3 | 0.4 | 3.8 | (0.3) | - | (0.8) | (0.3) | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (13.5) | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.1 | 0.4 | (4.6) | 1.5 | 1.1 | (3.5) | (0.4) | (1.7) | (0.4) | (0.2) | (3.1) | (0.5) | (0.4) | (4.1) | (1.8) | (2.3) | (2.2) | (1.1) | (3.7) | (2.7) | (1.3) | - | (1.5) | - | - |
| Net Income From Continuing Ops | (28.5) | (18.5) | (12.7) | (16.9) | (14.9) | (25.4) | (19.4) | (83.6) | (17.6) | (33.7) | (95.4) | (19.5) | (18.5) | (69.6) | (14.3) | (10.8) | (11.6) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (28.5) | (18.5) | (12.7) | (16.9) | (14.9) | (25.4) | (19.4) | (83.6) | (17.6) | (33.7) | (95.4) | (19.5) | (18.5) | (69.6) | (14.3) | (10.8) | (11.6) | ||||||||
| Net Income Attributable To Parent | (28.5) | (18.5) | (12.7) | (16.9) | (14.9) | (25.4) | (19.4) | (83.6) | (17.6) | (33.7) | (95.4) | (19.5) | (18.5) | (69.6) | (14.3) | (10.8) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | ||||||||
| Net Income To Common Shareholders | (28.5) | (18.5) | (12.7) | (16.9) | (14.9) | (25.4) | (19.4) | (83.6) | (17.6) | (33.7) | (95.4) | (19.5) | (18.5) | (70.2) | (14.3) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (1.43) | - | (0.64) | (0.86) | (0.77) | - | (1.00) | (4.37) | (0.93) | - | (5.50) | (1.22) | (0.24) | - | (0.19) | (0.14) | (0.16) | - | (0.26) | (0.46) | (0.27) | - | (0.42) | - | - |
| EPS Diluted | (1.43) | - | (0.64) | (0.86) | (0.77) | - | (1.00) | (4.37) | (0.93) | - | (5.50) | (1.22) | (0.24) | - | (0.19) | (0.14) | (0.16) | - | |||||||
| Shares Basic | 20.0 | - | 19.9 | 19.6 | 19.4 | - | 19.5 | 19.1 | 19.0 | - | 17.3 | 16.0 | 76.5 | - | 76.2 | 76.2 | 74.0 | - | |||||||
| Shares Diluted | 20.0 | - | 19.9 | 19.6 | 19.4 | - | 19.5 | 19.1 | 19.0 | - | 17.3 | 16.0 | 76.5 | - | 76.2 | 76.2 | 74.0 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | 9.0 | 13.1 | 9.5 | 8.4 | 11.5 | 0.9 | 8.6 | (62.3) | 6.2 | 2.6 | (73.4) | 4.9 | 5.5 | (50.4) | 5.7 | 7.9 | 6.0 | 6.1 | 6.9 | 8.4 | 13.4 | - | 11.9 | - | - |
| EBIT | (4.1) | (0.6) | (4.2) | (5.2) | (2.5) | (13.1) | (5.6) | (76.7) | (7.4) | (12.7) | (87.9) | (9.6) | (8.7) | (64.3) | (8.0) | (5.9) | (7.2) | (6.3) | (5.5) | ||||||
| 92.3 |
| 72.9 |
| 65.3 |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 54.1 | 54.9 | 56.2 | 58.4 | 54.5 | 50.3 | 52.5 | 48.1 |
| Amortization of Intangibles | - | 49.6 | 51.7 | 52.8 | 50.8 | 46.7 | 48.0 | 43.4 |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 172.1 | 170.4 | 262.7 | 266.8 | 224.7 | 142.6 | 125.4 | 117.3 |
| 23.5 |
| 24.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 4.9 | 4.2 | (1.9) | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | (116.6) | (33.6) | (40.5) | (36.4) |
| (24.8) |
| (35.2) |
| (23.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (76.5) | (63.0) | (146.1) | (167.0) | (106.2) | (24.8) | (35.2) | (23.4) |
| Net Income Attributable To Parent | (76.5) | (63.0) | (146.1) | (167.0) | (106.2) | (24.8) | (35.2) | (23.4) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | 0.0 | 22.8 | - | - |
| Net Income To Common Shareholders | (76.5) | (63.0) | (146.1) | (167.0) | (106.2) | (43.5) | (62.1) | (45.1) |
| (1.96) |
| (1.45) |
| Shares Basic | 20.0 | 19.7 | 19.2 | 16.8 | 75.7 | 41.9 | 31.7 | 31.2 |
| Shares Diluted | 20.0 | 19.7 | 19.2 | 16.8 | 75.7 | 41.9 | 31.7 | 31.2 |
| (9.5) |
| (11.8) |
| 27.7 |
| 25.8 |
| 26.0 |
| 23.0 |
| 17.5 |
| - |
| 17.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.2 |
| 12.4 |
| 12.4 |
| 12.4 |
| 13.1 |
| - |
| 13.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 40.9 |
| 38.2 |
| 38.4 |
| 35.4 |
| 30.6 |
| - |
| 31.0 |
| - |
| - |
| 5.6 |
| 5.5 |
| 5.1 |
| - |
| 5.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.2) |
| - |
| (2.3) |
| - |
| (7.2) |
| - |
| - |
| (12.3) |
| (4.5) |
| (6.9) |
| (1.1) |
| (15.7) |
| (5.6) |
| (11.1) |
| (2.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (12.3) |
| (4.5) |
| (6.9) |
| (1.1) |
| (15.7) |
| (5.6) |
| (11.1) |
| (2.8) |
| (11.6) |
| (12.3) |
| (4.5) |
| (6.9) |
| (1.1) |
| (15.7) |
| (5.6) |
| (11.1) |
| (2.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 7.9 |
| 7.5 |
| 7.4 |
| - |
| - |
| - |
| - |
| (10.8) |
| (10.9) |
| (12.3) |
| (8.3) |
| (14.4) |
| (8.5) |
| (35.5) |
| (12.8) |
| (11.1) |
| (2.8) |
| (0.26) |
| (0.46) |
| (0.27) |
| - |
| (0.42) |
| - |
| - |
| 32.1 |
| 31.6 |
| 31.6 |
| - |
| 30.3 |
| - |
| - |
| 32.1 |
| 31.6 |
| 31.6 |
| - |
| 30.3 |
| - |
| - |
| (4.0) |
| 0.3 |
| - |
| (1.2) |
| - |
| - |