| (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 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 24.0 | 28.0 | 15.0 | 23.0 | 14.0 | 37.0 | 29.0 | (37.0) | 13.0 | (31.0) | 8.0 | 28.0 | 2.0 | 57.0 | 17.0 | 40.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 90.0 | 80.0 | 42.0 | 7.0 | 154.0 | 189.0 | 282.0 | 280.0 | 162.0 | 433.0 | 294.0 | 853.0 | 1,270.0 | 1,209.0 | 2,435.0 | (1,557.0) | 894.0 | 2,954.0 | |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 457.0 | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 2.0 | 0.0 | 944.0 | (1.0) | 109.0 | 72.0 | 166.0 | 364.0 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | (3.21) | (3.58) | (9.43) | (10.18) | (3.92) | (8.99) | (9.78) | (4.43) | (3.33) | (13.50) | (2.54) | 1.06 | 2.94 | 1.30 | 6.36 | (6.85) | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 40.0 |
| 27.0 |
| 72.0 |
| 18.0 |
| 72.0 |
| 103.0 |
| 71.0 |
| 114.0 |
| (6.0) |
| 28.0 |
| 172.0 |
| 30.0 |
| 50.0 |
| (28.0) |
| 105.0 |
| 12.0 |
| 73.0 |
| 251.0 |
| 33.0 |
| 72.0 |
| 77.0 |
| (59.0) |
| 203.0 |
| 118.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 47.0 | 48.0 | 50.0 | 48.0 | 50.0 | 50.0 | 53.0 | 53.0 | 52.0 | 53.0 | 53.0 | 53.0 | 51.0 | 49.0 | 46.0 | 43.0 | 41.0 | 41.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | (41.0) | (56.0) | (7.0) | (56.0) | (62.0) | (50.0) | (51.0) | (253.0) | (87.0) | (138.0) | (185.0) | (78.0) | (83.0) | (4.0) | (35.0) | (36.0) | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.0) | 6.0 | 0.0 | 2.0 | (2.0) | 0.0 | 0.0 | 2.0 | (21.0) | (6.0) | 1,019.0 | (48.0) | 26.0 | 24.0 | (28.0) |
| Net Income From Continuing Ops | (41.0) | (56.0) | (7.0) | (56.0) | (62.0) | (50.0) | (51.0) | (253.0) | (87.0) | (138.0) | (185.0) | (78.0) | (83.0) | (5.0) | (35.0) | (36.0) | (73.0) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | (1.0) | (1.0) | (1.0) | 0.0 | 0.0 | (1.0) | (1.0) | (2.0) | 1.0 | (2.0) | (1.0) | 3.0 | (3.0) | (55.0) | 1.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Net Income | (42.0) | (57.0) | (8.0) | (56.0) | (62.0) | (51.0) | (52.0) | (255.0) | (86.0) | (140.0) | (186.0) | (75.0) | (86.0) | (60.0) | (34.0) | (36.0) | (73.0) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (40.0) | (51.0) | (8.0) | (56.0) | (62.0) | 831.0 | (56.0) | (254.0) | (86.0) | 829.0 | (185.0) | (74.0) | (93.0) | (52.0) | (34.0) | (36.0) | ||||||||||||||||||||||||
| Less: Minority Interest | (2.0) | (6.0) | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | (1.0) | 0.0 | (1.0) | (1.0) | (1.0) | 7.0 | (8.0) | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (41.0) | (56.0) | (7.0) | (56.0) | (62.0) | (50.0) | (51.0) | (253.0) | (87.0) | (138.0) | (185.0) | (78.0) | (83.0) | (5.0) | (35.0) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.80) | - | (0.17) | (1.12) | (1.28) | - | (1.18) | (5.34) | (1.84) | - | (3.94) | (1.46) | (1.86) | - | (0.67) | (0.72) | (1.48) | - | (2.49) | (1.23) | (2.16) | - | (1.11) | (1.69) | (4.62) | - | 1.00 | (2.45) | (0.24) | - | (0.50) | (1.64) | (1.12) | - | (2.17) | (9.78) | (0.55) | - | 0.23 | (0.20) |
| EPS Diluted | (0.80) | - | (0.17) | (1.12) | (1.28) | - | (1.18) | (5.34) | (1.84) | - | (3.94) | (1.46) | (1.86) | - | (0.67) | (0.72) | (1.48) | - | ||||||||||||||||||||||
| Shares Basic | 49.8 | - | 49.6 | 49.5 | 48.4 | - | 47.7 | 47.5 | 46.8 | - | 47.0 | 49.0 | 49.9 | - | 49.9 | 49.8 | 49.6 | - | ||||||||||||||||||||||
| Shares Diluted | 49.8 | - | 49.6 | 49.5 | 48.4 | - | 47.7 | 47.5 | 46.8 | - | 47.0 | 49.0 | 49.9 | - | 49.9 | 49.8 | 49.6 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| (856.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | 97.0 | 103.0 | 91.0 | - | 177.0 | 190.0 | 239.0 | 384.0 | 431.0 | 371.0 | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.0 | 8.0 | 9.0 | 9.6 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 531.0 |
| 662.0 |
| - |
| Interest Expense | 193.0 | 196.0 | 208.0 | 210.0 | 179.0 | 163.0 | 178.0 | 201.0 | 206.0 | - | 197.0 | 199.0 | 210.0 | 236.0 | 284.0 | 300.0 | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (160.0) | (181.0) | (441.0) | (484.0) | (148.0) | (445.0) | (578.0) | (357.0) | (296.0) | (661.0) | (339.0) | 289.0 | 641.0 | 416.0 | 1,598.0 | (2,239.0) | (95.0) | 1,217.0 | (3,727.4) |
| (920.0) |
| (148.0) |
| 583.0 |
| (1,054.7) |
| Net Income From Continuing Ops | (160.0) | (181.0) | (441.0) | (484.0) | (149.0) | (445.0) | (578.0) | (359.0) | (296.0) | (1,605.0) | (338.0) | 180.0 | 569.0 | 250.0 | 1,234.0 | (1,319.0) | 53.0 | 634.0 | (2,672.7) |
| Net Income From Discontinued Ops | (3.0) | (2.0) | (3.0) | (3.0) | (54.0) | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (163.0) | (183.0) | (444.0) | (487.0) | (203.0) | (445.0) | (578.0) | (359.0) | (296.0) | (1,605.0) | (338.0) | 180.0 | 569.0 | 250.0 | 1,234.0 | (1,319.0) | 53.0 | 634.0 | (2,672.7) |
| Net Income Attributable To Parent | (155.0) | (177.0) | 435.0 | 477.0 | (195.0) | (445.0) | (578.0) | (359.0) | (296.0) | (1,605.0) | (338.0) | 180.0 | 569.0 | 250.0 | 1,234.0 | (1,319.0) | 53.0 | 634.0 | (2,672.7) |
| Less: Minority Interest | (8.0) | (6.0) | 3.0 | 4.0 | (8.0) | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.0 | - |
| Net Income To Common Shareholders | (160.0) | (181.0) | (441.0) | (484.0) | (149.0) | (445.0) | (578.0) | (359.0) | (296.0) | (1,605.0) | (338.0) | 174.0 | 553.0 | 245.0 | 1,202.0 | (1,319.0) | 53.0 | 623.0 | (2,672.7) |
| 0.26 |
| 2.99 |
| (12.11) |
| EPS Diluted | (3.21) | (3.58) | (9.43) | (10.18) | (3.92) | (8.99) | (9.78) | (4.43) | (3.33) | (13.50) | (2.54) | 1.06 | 2.76 | 1.29 | 6.33 | (6.85) | 0.26 | 2.99 | (12.11) |
| Shares Basic | 49.8 | 49.3 | 47.4 | 48.2 | 49.8 | 49.5 | 59.1 | 81.0 | 89.0 | 118.9 | 133.0 | 163.9 | 188.2 | 189.1 | 188.8 | 192.5 | 202.4 | 208.2 | 220.8 |
| Shares Diluted | 49.8 | 49.3 | 47.4 | 48.2 | 49.8 | 49.5 | 59.1 | 81.0 | 89.0 | 118.9 | 133.0 | 164.9 | 190.9 | 190.3 | 189.9 | 192.5 | 203.0 | 208.2 | 220.8 |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| 23.0 |
| 24.0 |
| 28.0 |
| 29.0 |
| 23.0 |
| 25.0 |
| 20.0 |
| 26.0 |
| 26.0 |
| 21.0 |
| 30.0 |
| 17.0 |
| 27.0 |
| 23.0 |
| 24.0 |
| - |
| 29.0 |
| 40.0 |
| 36.0 |
| 50.0 |
| 42.0 |
| 40.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 40.0 |
| 41.0 |
| 41.0 |
| 43.0 |
| 43.0 |
| 45.0 |
| 47.0 |
| 47.0 |
| 50.0 |
| 52.0 |
| 52.0 |
| 51.0 |
| 52.0 |
| 52.0 |
| 51.0 |
| - |
| 50.0 |
| 50.0 |
| 48.0 |
| 49.0 |
| 49.0 |
| 49.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (73.0) |
| (155.0) |
| (123.0) |
| (61.0) |
| (106.0) |
| (81.0) |
| (58.0) |
| (106.0) |
| (333.0) |
| (220.0) |
| 89.0 |
| (207.0) |
| (19.0) |
| (9.0) |
| (45.0) |
| (146.0) |
| (96.0) |
| (58.0) |
| (273.0) |
| (210.0) |
| (120.0) |
| (238.0) |
| 55.0 |
| (55.0) |
| (155.0) |
| (123.0) |
| (61.0) |
| (106.0) |
| (81.0) |
| (58.0) |
| (106.0) |
| (333.0) |
| (214.0) |
| 83.0 |
| (207.0) |
| (21.0) |
| (7.0) |
| (45.0) |
| (146.0) |
| (98.0) |
| (37.0) |
| (267.0) |
| (1,229.0) |
| (72.0) |
| (264.0) |
| 31.0 |
| (27.0) |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (155.0) |
| (123.0) |
| (61.0) |
| (106.0) |
| (81.0) |
| (58.0) |
| (106.0) |
| (333.0) |
| (214.0) |
| 83.0 |
| (207.0) |
| (21.0) |
| (7.0) |
| (45.0) |
| (146.0) |
| (98.0) |
| (37.0) |
| (267.0) |
| (1,229.0) |
| (72.0) |
| (264.0) |
| 31.0 |
| (27.0) |
| (73.0) |
| (155.0) |
| (123.0) |
| (61.0) |
| (106.0) |
| (81.0) |
| (58.0) |
| (106.0) |
| (333.0) |
| (214.0) |
| 83.0 |
| (207.0) |
| (21.0) |
| (7.0) |
| (45.0) |
| (146.0) |
| (98.0) |
| (37.0) |
| (267.0) |
| (1,229.0) |
| (72.0) |
| (264.0) |
| 31.0 |
| (27.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (36.0) |
| (73.0) |
| (155.0) |
| (123.0) |
| (61.0) |
| (106.0) |
| (81.0) |
| (58.0) |
| (106.0) |
| (333.0) |
| (209.0) |
| 78.0 |
| (207.0) |
| (21.0) |
| (7.0) |
| (45.0) |
| (146.0) |
| (98.0) |
| (37.0) |
| (267.0) |
| (1,229.0) |
| (72.0) |
| (263.0) |
| 30.0 |
| (27.0) |
| (2.49) |
| (1.23) |
| (2.16) |
| - |
| (1.11) |
| (1.69) |
| (4.62) |
| - |
| 1.00 |
| (2.45) |
| (0.24) |
| - |
| (0.50) |
| (1.64) |
| (1.12) |
| - |
| (2.17) |
| (9.78) |
| (0.55) |
| - |
| 0.23 |
| (0.20) |
| 49.6 |
| 49.5 |
| 49.3 |
| - |
| 52.6 |
| 62.6 |
| 72.1 |
| - |
| 78.7 |
| 84.3 |
| 85.6 |
| - |
| 89.5 |
| 89.1 |
| 88.1 |
| - |
| 123.0 |
| 125.7 |
| 131.4 |
| - |
| 131.6 |
| 132.7 |
| 49.6 |
| 49.5 |
| 49.3 |
| - |
| 52.6 |
| 62.6 |
| 72.1 |
| - |
| 78.7 |
| 84.3 |
| 85.6 |
| - |
| 89.5 |
| 89.1 |
| 88.1 |
| - |
| 123.0 |
| 125.7 |
| 131.4 |
| - |
| 132.0 |
| 132.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |