| (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 | Q3 FY 18 | Q2 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||
| Revenues | 31.4 | 38.7 | 35.4 | 31.2 | 28.0 | 32.8 | 29.9 | 26.2 | 6.7 | 6.5 | 6.4 | 12.1 | 7.3 | 9.7 | 8.3 | 12.5 | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 136.7 | 133.3 | 95.6 | 32.4 | 38.6 | 41.7 | 39.3 | 45.8 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | (27.6) | (24.8) | (28.2) | (6.8) | (1.4) | 3.9 | (1.7) | 4.6 |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 15.7 | 15.5 | 11.1 | 0.4 | 7.0 | 7.7 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 1.9 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 15.6 | 1.6 |
| Net Income From Continuing Ops | (67.0) | (66.2) | (1.3) | (7.4) | (9.8) | |||
| Per Share | ||||||||
| EPS Basic | (0.82) | (0.84) | (0.08) | (0.40) | 2.06 | (1.22) | - | - |
| EPS Diluted | (0.82) | (0.84) | (0.08) | (0.40) | 2.06 | (1.22) | ||
| Supplementary Data | ||||||||
| EBITDA | (20.9) | (17.9) | (22.9) | (6.2) | (0.7) | 4.6 | 2.4 | 5.9 |
| EBIT | (27.6) | (24.8) | (28.2) | (6.8) | (1.4) | 3.9 | ||
| 8.1 |
| (0.2) |
| 17.8 |
| 14.4 |
| 9.7 |
| 11.1 |
| 9.4 |
| 7.0 |
| 11.8 |
| - |
| 11.0 |
| 16.3 |
| 8.1 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Depreciation & Amortization | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 2.0 | 1.7 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | |||||||||||||||
| Amortization of Intangibles | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Total Operating Expenses | 38.9 | 44.9 | 42.5 | 38.0 | 32.7 | 37.3 | 36.7 | 39.5 | 10.2 | 9.3 | 8.4 | 12.2 | 9.2 | 9.5 | 8.5 | 12.8 | |||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (7.5) | (6.2) | (7.1) | (6.8) | (4.7) | (4.5) | (6.9) | (13.3) | (3.5) | (2.8) | (2.0) | (0.1) | (1.9) | 0.2 | (0.3) | (0.2) | (1.1) | (1.0) | 1.8 | 3.8 | (0.6) | 0.4 | (0.6) | (1.6) | 0.1 | - | 2.1 | 3.7 | 0.9 | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 3.9 | 4.0 | 3.9 | 3.9 | 3.8 | 3.9 | 3.3 | 3.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 1.7 | 1.9 | 2.1 | (0.4) | |||||||||||||
| Income From Equity Investments | (0.3) | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Other Non-Operating Income | (0.3) | (24.7) | (10.5) | (1.7) | (3.6) | 0.0 | 62.1 | (34.8) | (0.1) | (0.0) | (0.1) | (0.2) | 0.0 | (2.4) | (1.7) | (1.9) | (2.1) | ||||||||||||||
| Pre-Tax Income | (7.8) | (30.9) | (17.6) | (8.5) | (8.3) | (4.5) | 55.3 | (48.1) | (3.6) | (2.8) | (2.1) | (0.4) | (1.9) | (2.2) | (1.9) | (2.2) | |||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||
| Income Tax Expense | 1.3 | 0.1 | 0.3 | 0.3 | 0.3 | (0.3) | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.7 | (0.0) | 14.5 | (0.6) | - | 0.6 | 1.2 | 0.3 | - | - |
| Net Income From Continuing Ops | (9.4) | (32.3) | (17.9) | (7.4) | (8.6) | (4.2) | 54.9 | (48.3) | (3.7) | (2.9) | (2.2) | (0.4) | (2.0) | (2.3) | (2.0) | (2.2) | (3.3) | ||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | 0.0 | - | - | - | (0.2) | - | - | - | (1.0) | ||||||||||||||
| Net Income | (9.4) | (32.3) | (17.9) | (7.4) | (8.6) | (4.2) | 54.9 | (48.3) | (3.7) | (2.8) | (2.3) | (0.4) | (2.1) | 40.8 | (2.7) | (2.9) | (4.3) | ||||||||||||||
| Net Income Attributable To Parent | (9.4) | (32.3) | (17.9) | (7.7) | (8.8) | (4.2) | 54.9 | (48.3) | (3.7) | (2.8) | (2.3) | (0.4) | (2.1) | 40.8 | (2.7) | (2.9) | |||||||||||||||
| Less: Minority Interest | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 1.3 | 0.6 | 0.8 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | |||||||||||||
| Less: Preferred Dividends | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 0.8 | 0.8 | ||||||||||||||
| Net Income To Common Shareholders | (9.4) | (30.9) | (17.9) | (9.1) | (8.8) | (5.6) | 54.3 | (49.3) | (4.4) | (3.4) | (2.9) | (1.0) | (2.7) | 39.9 | (3.5) | ||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||
| EPS Basic | (0.11) | - | (0.22) | (0.11) | (0.12) | - | 0.73 | (0.75) | (0.18) | - | (0.12) | (0.04) | (0.11) | - | (0.21) | (0.47) | (0.68) | - | (0.26) | 0.02 | - | - | - | (2.66) | - | - | - | - | - | - | - |
| EPS Diluted | (0.11) | - | (0.22) | (0.11) | (0.12) | - | 0.66 | (0.75) | (0.18) | - | (0.12) | (0.04) | (0.11) | - | (0.21) | (0.47) | (0.68) | - | |||||||||||||
| Shares Basic | 81.7 | - | 81.7 | 79.7 | 74.5 | - | 74.3 | 65.4 | 25.1 | - | 24.7 | 24.9 | 24.7 | - | 16.9 | 7.8 | 7.6 | - | |||||||||||||
| Shares Diluted | 81.7 | - | 81.7 | 79.7 | 74.5 | - | 84.2 | 65.4 | 25.1 | - | 24.7 | 24.9 | 24.7 | - | 16.9 | 7.8 | 7.6 | - | |||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||
| EBITDA | (5.9) | (4.5) | (5.4) | (5.1) | (2.9) | (2.6) | (5.1) | (11.9) | (3.3) | (2.7) | (1.8) | 0.0 | (1.7) | 0.6 | (0.2) | (0.1) | (1.0) | (3.4) | 2.9 | 4.8 | 0.3 | 1.4 | 0.3 | (0.4) | 1.2 | - | 2.3 | 4.1 | 1.3 | - | - |
| EBIT | (7.5) | (6.2) | (7.1) | (6.8) | (4.7) | (4.5) | (6.9) | (13.3) | (3.5) | (2.8) | (2.0) | (0.1) | (1.9) | 0.2 | (0.3) | (0.2) | (1.1) | (1.0) | 1.8 | ||||||||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 6.8 | 6.8 | 5.3 | 0.6 | 0.7 | 0.7 | 4.1 | 1.4 |
| Amortization of Intangibles | 2.9 | 3.0 | 2.5 | 0.3 | 0.1 | 0.2 | 1.3 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 164.3 | 158.1 | 123.8 | 39.2 | 40.0 | 37.8 | 41.0 | 41.3 |
| 9.5 |
| 0.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (37.2) | (40.6) | 27.2 | (0.3) | (8.1) | (7.8) | (9.5) | (0.8) |
| Pre-Tax Income | (64.8) | (65.3) | (1.0) | (7.1) | (9.5) | (3.9) | (11.2) | 3.8 |
| (4.2) |
| (26.8) |
| 2.1 |
| Net Income From Discontinued Ops | - | - | 0.0 | (0.2) | 40.7 | (1.9) | - | - |
| Net Income | (67.0) | (66.2) | (1.3) | (7.6) | 30.9 | (6.1) | (26.8) | 2.1 |
| Net Income Attributable To Parent | (67.3) | (66.7) | (1.3) | (7.6) | 30.9 | (6.1) | (26.8) | 2.1 |
| Less: Minority Interest | 0.3 | 0.5 | 2.8 | 0.0 | - | - | - | - |
| Less: Preferred Dividends | - | 0.0 | 0.9 | 2.4 | 3.3 | 2.8 | 2.1 | 0.1 |
| Net Income To Common Shareholders | (67.3) | (66.7) | (4.9) | (10.0) | 27.6 | (8.8) | (28.9) | 2.0 |
| - |
| - |
| Shares Basic | 81.7 | 79.4 | 59.8 | 24.9 | 13.4 | 7.2 | - | - |
| Shares Diluted | 81.7 | 79.4 | 59.8 | 24.9 | 13.4 | 7.2 | - | - |
| (1.7) |
| 4.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| (2.3) |
| 1.1 |
| 1.0 |
| 1.0 |
| 1.0 |
| 0.9 |
| 1.2 |
| 1.0 |
| - |
| 0.3 |
| 0.3 |
| 0.3 |
| - |
| - |
| (0.7) |
| 0.3 |
| 0.3 |
| 0.3 |
| (0.1) |
| 0.5 |
| 0.5 |
| 0.4 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.2 |
| 0.8 |
| 16.0 |
| 10.6 |
| 10.4 |
| 10.8 |
| 10.0 |
| 8.6 |
| 11.6 |
| - |
| 9.0 |
| 12.6 |
| 7.2 |
| - |
| - |
| 2.9 |
| 2.7 |
| 2.5 |
| 2.6 |
| 2.4 |
| 2.3 |
| 2.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.2) |
| (0.6) |
| (1.1) |
| 1.0 |
| (3.2) |
| (2.2) |
| (3.0) |
| (3.9) |
| (2.1) |
| - |
| 2.1 |
| 3.7 |
| 0.9 |
| - |
| - |
| (0.7) |
| (1.2) |
| 0.9 |
| (3.3) |
| (3.9) |
| (3.0) |
| (18.4) |
| (1.5) |
| (2.6) |
| 1.4 |
| 2.5 |
| 0.6 |
| 1.3 |
| 1.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.6) |
| (1.2) |
| 0.9 |
| (3.3) |
| (3.9) |
| (3.0) |
| (18.4) |
| (1.5) |
| (2.6) |
| 1.4 |
| 2.5 |
| 0.6 |
| 1.3 |
| 1.6 |
| (4.3) |
| (2.6) |
| (1.2) |
| 0.9 |
| (3.3) |
| (3.9) |
| (3.0) |
| (18.4) |
| (1.5) |
| (2.6) |
| 1.4 |
| 2.5 |
| 0.6 |
| 1.3 |
| 1.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.7 |
| 0.7 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.7) |
| (5.1) |
| (3.3) |
| (1.9) |
| 0.3 |
| (3.9) |
| (4.5) |
| (3.5) |
| (18.9) |
| (2.0) |
| (2.7) |
| 1.4 |
| 2.5 |
| 0.6 |
| 1.3 |
| 1.6 |
| - |
| 0.02 |
| - |
| - |
| - |
| (2.66) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.2 |
| 7.2 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.4 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.8 |
| (0.6) |
| 0.4 |
| (0.6) |
| (1.6) |
| 0.1 |
| - |
| 2.1 |
| 3.7 |
| 0.9 |
| - |
| - |