| (in millions of USD, except per-share data) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 63.6 | 61.7 | 47.1 | 64.2 |
| Cost of Revenue | 51.7 | 49.0 | 41.5 | 55.7 |
| Gross Profit | 12.0 | 12.7 | 5.5 | 8.4 |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | (16.7) | (16.8) | (17.3) | (14.5) |
| Non-Operating | ||||
| Interest Income | 4.6 | 4.0 | 4.1 | 5.8 |
| Interest Expense | 7.6 | 7.4 | 7.3 | 7.4 |
| Income From Equity Investments | (124.3) | 125.2 | 1.5 | |
| Tax & Net | ||||
| Income Tax Expense | (81.5) | (15.6) | (7.7) | 4.2 |
| Net Income From Continuing Ops | (294.1) | (55.7) | (29.5) | 15.3 |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (3.20) | - | (0.32) | - |
| EPS Diluted | (3.20) | - | (0.32) | - |
| Shares Basic | 92.0 | - | - | - |
| Supplementary Data | ||||
| EBITDA | (10.2) | (10.3) | (10.8) | (7.5) |
| EBIT | (16.7) | (16.8) | (17.3) | (14.5) |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | 236.6 | 382.0 | 340.5 |
| Cost of Revenue | 198.0 | 308.4 | 286.1 |
| Gross Profit | 38.6 | 73.5 | 54.4 |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (65.3) | (51.7) | (116.3) |
| Non-Operating | |||
| Interest Income | 18.6 | 15.7 | 21.8 |
| Interest Expense | 29.7 | 29.5 | 29.1 |
| Income From Equity Investments | 130.2 | 132.7 | 237.7 |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | (100.6) | (13.1) | (30.0) |
| Net Income From Continuing Ops | (364.1) | (87.1) | (114.1) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (3.96) | - | - |
| EPS Diluted | (3.94) | - | - |
| Shares Basic | 92.0 | 91.9 | - |
| Shares Diluted | 92.5 | ||
| Supplementary Data | |||
| EBITDA | (38.7) | (25.6) | (88.8) |
| EBIT | (65.3) | (51.7) | (116.3) |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | 6.5 | 6.5 | 6.5 | 7.0 |
| Amortization of Intangibles | 6.4 | 6.4 | 6.4 | 6.8 |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 80.3 | 78.5 | 64.3 | 78.7 |
| 127.9 |
| Other Non-Operating Income | (358.9) | (54.5) | (19.9) | 33.9 |
| Pre-Tax Income | (375.6) | (71.3) | (37.2) | 19.4 |
| - |
| Net Income | (294.1) | (55.7) | (29.5) | 15.3 |
| Net Income Attributable To Parent | (294.1) | (55.7) | (29.5) | 15.3 |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | (294.1) | (55.7) | (29.5) | 15.3 |
| Shares Diluted | 92.5 | - | - | - |
| - |
| - |
| - |
| Depreciation & Amortization | 26.5 | 26.1 | 27.4 |
| Amortization of Intangibles | 26.0 | 25.7 | 26.9 |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 301.8 | 433.7 | 456.8 |
| (399.4) |
| (48.5) |
| (27.8) |
| Pre-Tax Income | (464.7) | (100.2) | (144.1) |
| (364.1) |
| (87.1) |
| (114.1) |
| Net Income Attributable To Parent | (364.1) | (87.0) | (112.8) |
| Less: Minority Interest | - | (0.2) | (1.3) |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (364.1) | (87.0) | (112.8) |
| 92.5 |
| - |