| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 14.1 | 14.2 | 12.0 | 17.8 | 4.6 | - | 5.4 | 5.1 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (3.5) | (0.6) | (1.2) | 3.6 | (0.9) | 3.0 | 1.8 | 1.2 | 0.0 |
| Non-Operating | |||||||||
| Interest Income | 3.6 | 3.7 | 3.5 | 3.0 | 3.3 | - | 4.1 | 3.6 | - |
| Interest Expense | 0.8 | - | - | - | 0.0 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | (2.9) | 3.2 | 1.7 | 49.3 | 0.0 | - | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (1.5) | 8.3 | (1.3) | (47.3) | |||||
| Per Share | |||||||||
| EPS Basic | (0.02) | - | (0.02) | (0.65) | (0.06) | - | 0.14 | 0.04 | 0.00 |
| EPS Diluted | (0.02) | - | (0.02) | (0.65) | (0.06) | ||||
| Supplementary Data | |||||||||
| EBITDA | (1.9) | 0.6 | (0.5) | 4.3 | (0.4) | - | 2.3 | 1.7 | - |
| EBIT | (3.5) | (0.6) | (1.2) | 3.6 | (0.9) | 3.0 | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | 58.1 | 48.5 | 21.0 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (1.8) | 0.8 | 6.1 |
| Non-Operating | |||
| Interest Income | 13.8 | 13.5 | 15.2 |
| Interest Expense | - | 0.0 | 0.0 |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | 51.2 | 54.1 | 0.0 |
| Net Income From Continuing Ops | (41.9) | (44.1) | 9.4 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (0.57) | (0.63) | 0.15 |
| EPS Diluted | (0.57) | (0.63) | 0.15 |
| Shares Basic | 73.9 | 71.0 | 63.0 |
| Shares Diluted | 73.9 | ||
| Supplementary Data | |||
| EBITDA | 2.6 | 4.1 | 8.0 |
| EBIT | (1.8) | 0.8 | 6.1 |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2.8 | 6.3 | 5.6 | 5.5 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 |
| Depreciation & Amortization | 1.6 | 1.2 | 0.8 | 0.8 | 0.5 | - | 0.5 | 0.5 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 17.6 | 14.8 | 13.2 | 14.2 | 5.5 | - | 3.6 | 3.9 | - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.9) | 12.0 | 1.6 | (1.6) | (2.8) | - | 7.2 | 1.3 | - |
| Pre-Tax Income | (4.4) | 11.4 | 0.4 | 1.9 | (3.7) | - | 9.0 | 2.5 | - |
| (3.7) |
| (4.2) |
| 9.0 |
| 2.5 |
| 1.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (1.5) | 8.3 | (1.3) | (47.3) | (3.7) | (4.2) | 9.0 | 2.5 | 1.9 |
| Net Income Attributable To Parent | (1.2) | 8.5 | (1.7) | (48.0) | (3.7) | (2.2) | 9.0 | 2.5 | 0.0 |
| Less: Minority Interest | (0.3) | (0.2) | 0.4 | 0.7 | 0.0 | - | 0.0 | 0.0 | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.2) | 8.5 | (1.7) | (48.0) | (3.7) | (2.2) | 9.0 | 2.5 | 0.0 |
| - |
| 0.14 |
| 0.04 |
| 0.00 |
| Shares Basic | 73.9 | - | 73.9 | 73.1 | 63.0 | - | 63.0 | 63.0 | 0.0 |
| Shares Diluted | 73.9 | - | 73.9 | 73.1 | 63.0 | - | 63.0 | 63.0 | 0.0 |
| 1.8 |
| 1.2 |
| 0.0 |
| 20.3 |
| 17.5 |
| 0.5 |
| Depreciation & Amortization | 4.4 | 3.3 | 1.9 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 59.8 | 47.7 | 14.9 |
| 11.1 |
| 9.3 |
| 3.3 |
| Pre-Tax Income | 9.4 | 10.1 | 9.4 |
| (41.9) |
| (44.1) |
| 9.4 |
| Net Income Attributable To Parent | (42.4) | (44.9) | 9.4 |
| Less: Minority Interest | 0.6 | 0.9 | 0.0 |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | (42.4) | (44.9) | 9.4 |
| 71.0 |
| 63.0 |