| (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 | 159.9 | 148.9 | 133.0 | 127.8 | 111.6 | 99.4 | 90.4 | 77.9 | 69.2 | 69.6 | 47.7 | 37.5 | 31.6 | 27.9 | 18.8 | 17.5 | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 569.6 | 521.3 | 336.9 | 186.4 | 77.1 | 19.1 | 0.0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 295.7 | 257.0 | 202.2 | 145.9 | 89.1 | |||
| Operating Income | ||||||||
| Operating Income | (796.4) | (22.1) | (87.6) | (109.2) | (131.2) | (173.4) | (104.3) | (54.7) |
| Non-Operating | ||||||||
| Interest Income | 13.1 | 12.7 | 13.8 | 13.7 | 3.9 | 0.4 | 1.6 | 2.2 |
| Interest Expense | 14.4 | 14.4 | 14.3 | 15.1 | 16.0 | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | 1.4 | 1.9 | 1.0 | 1.0 | (6.4) | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (798.8) | (23.4) | (87.9) | (163.4) | (135.7) | |||
| Per Share | ||||||||
| EPS Basic | (13.57) | (0.47) | (1.85) | (4.00) | (4.01) | (2.77) | - | - |
| EPS Diluted | (13.57) | (0.47) | (1.85) | (4.00) | (4.02) | (2.77) | ||
| Supplementary Data | ||||||||
| EBITDA | - | 2.1 | (64.0) | (98.3) | (128.0) | (172.8) | (104.0) | (54.6) |
| EBIT | (796.4) | (22.1) | (87.6) | (109.2) | (131.2) | (173.4) | ||
| 12.9 |
| 3.1 |
| 5.0 |
| 11.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.2 | 11.6 | - | 0.0 | - |
| Selling General & Administrative | 96.3 | 74.1 | 61.9 | 63.3 | 57.7 | 56.8 | 50.5 | 49.2 | 45.6 | 46.2 | 36.5 | 32.9 | 30.2 | 26.5 | 22.5 | 21.0 | |||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Depreciation & Amortization | 6.9 | - | - | - | 6.1 | - | - | - | 5.7 | - | - | - | 1.3 | - | - | - | |||||||||||||||
| Amortization of Intangibles | 6.8 | 6.0 | 6.0 | 5.9 | 6.0 | 6.0 | 5.9 | 5.7 | 5.5 | 5.3 | 2.6 | 1.3 | 1.3 | 1.1 | 1.0 | 0.5 | 0.3 | ||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Total Operating Expenses | 949.3 | 153.5 | 130.4 | 132.8 | 126.8 | 123.6 | 103.1 | 102.1 | 95.7 | 102.1 | 72.9 | 61.8 | 58.7 | 62.1 | 51.7 | 48.9 | |||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (789.5) | (4.6) | 2.6 | (5.0) | (15.2) | (24.2) | (12.7) | (24.2) | (26.5) | (32.6) | (25.1) | (24.3) | (27.1) | (34.2) | (32.9) | (31.4) | (32.7) | (45.6) | (42.8) | (37.4) | (47.6) | (37.0) | (21.7) | (23.6) | (22.0) | (18.7) | (15.9) | (14.0) | (6.2) | (0.1) | - |
| Non-Operating | |||||||||||||||||||||||||||||||
| Interest Income | 3.4 | 3.4 | 3.3 | 3.0 | 3.0 | 3.2 | 3.5 | 3.5 | 3.6 | 3.8 | 4.1 | 3.6 | 2.3 | 2.1 | 1.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.7 | 0.7 | 0.8 | 0.5 | 0.2 | - | - |
| Interest Expense | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | - | 3.6 | 3.7 | - | - | - | - | - | - | |||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Other Non-Operating Income | 0.0 | (0.2) | 0.4 | 0.1 | 2.1 | 0.2 | (1.1) | 0.3 | 1.8 | (3.1) | 1.3 | (0.3) | (0.8) | (0.6) | (0.2) | 1.3 | (0.2) | ||||||||||||||
| Pre-Tax Income | (789.7) | (5.0) | 2.6 | (5.5) | (13.6) | (24.4) | (13.9) | (24.0) | (24.7) | (35.4) | (23.3) | (73.7) | (29.9) | (36.3) | (35.7) | (33.5) | |||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||
| Income Tax Expense | 0.5 | 0.8 | (0.3) | 0.4 | 1.0 | (0.6) | 0.3 | 0.6 | 0.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | (6.6) | 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 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (790.2) | (5.7) | 2.9 | (5.9) | (14.7) | (23.8) | (14.2) | (24.6) | (25.3) | (35.7) | (23.6) | (74.0) | (30.1) | (36.4) | (35.7) | (26.9) | (36.6) | ||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Net Income | (790.2) | (5.7) | 2.9 | (5.9) | (14.7) | (23.8) | (14.2) | (24.6) | (25.3) | (35.7) | (23.6) | (74.0) | (30.1) | (36.4) | (35.7) | (26.9) | (36.6) | ||||||||||||||
| Net Income Attributable To Parent | (790.2) | (5.7) | 2.9 | (5.9) | (14.7) | (23.8) | (14.2) | (24.6) | (25.3) | (35.7) | (23.6) | (74.0) | (30.1) | (36.4) | (35.7) | (26.9) | |||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Net Income To Common Shareholders | (790.2) | (5.7) | 2.9 | (5.9) | (14.7) | (23.8) | (14.2) | (24.6) | (25.3) | (35.7) | (23.6) | (74.0) | (30.1) | (36.4) | (35.7) | ||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||
| EPS Basic | (13.43) | - | 0.06 | (0.12) | (0.30) | - | (0.30) | (0.52) | (0.54) | - | (0.57) | (1.94) | (0.80) | - | (1.02) | (0.84) | (1.17) | - | (1.55) | (1.45) | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (13.43) | - | 0.05 | (0.12) | (0.30) | - | (0.30) | (0.52) | (0.54) | - | (0.57) | (1.94) | (0.80) | - | (1.02) | (0.84) | (1.17) | - | |||||||||||||
| Shares Basic | 58.9 | - | 50.6 | 49.7 | 48.9 | - | 47.8 | 47.2 | 46.9 | - | 41.1 | 38.1 | 37.7 | - | 34.9 | 32.2 | 31.3 | - | |||||||||||||
| Shares Diluted | 58.9 | - | 57.0 | 49.7 | 48.9 | - | 47.8 | 47.2 | 46.9 | - | 41.1 | 38.1 | 37.7 | - | 34.9 | 32.2 | 31.3 | - | |||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||
| EBITDA | (782.6) | - | - | - | (9.1) | - | - | - | (20.8) | - | - | - | (25.8) | - | - | - | (32.4) | - | - | - | (47.5) | - | - | - | (22.0) | - | - | - | (6.2) | - | - |
| EBIT | (789.5) | (4.6) | 2.6 | (5.0) | (15.2) | (24.2) | (12.7) | (24.2) | (26.5) | (32.6) | (25.1) | (24.3) | (27.1) | (34.2) | (32.9) | (31.4) | (32.7) | (45.6) | (42.8) | ||||||||||||
| 59.2 |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | 59.2 | 22.7 | 11.8 |
| Depreciation & Amortization | - | 24.2 | 23.6 | 10.8 | 3.2 | 0.6 | 0.3 | 0.1 |
| Amortization of Intangibles | 24.7 | 23.9 | 23.1 | 10.5 | 2.9 | 0.3 | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1,366.0 | 543.4 | 424.5 | 295.5 | 208.3 | 192.6 | 104.3 | 54.7 |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.3 | 2.4 | 1.2 | (2.8) | 0.4 | (0.6) | (0.2) | (0.0) |
| Pre-Tax Income | (797.5) | (21.4) | (86.9) | (162.4) | (142.1) | (84.0) | (103.3) | (52.5) |
| (84.0) |
| (103.3) |
| (52.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (798.8) | (23.4) | (87.9) | (163.4) | (135.7) | (84.0) | (103.3) | (52.6) |
| Net Income Attributable To Parent | (798.8) | (23.4) | (87.9) | (163.4) | (135.7) | (84.0) | (103.3) | (52.6) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (798.8) | (23.4) | (87.9) | (163.4) | (135.7) | (84.0) | (103.3) | (52.6) |
| - |
| - |
| Shares Basic | 58.9 | 50.2 | 47.5 | 40.9 | 33.8 | 30.3 | - | - |
| Shares Diluted | 58.9 | 50.2 | 47.5 | 40.9 | 34.0 | 30.3 | - | - |
| (104.3) |
| (54.7) |
| 19.1 |
| 19.0 |
| 17.4 |
| 13.4 |
| 9.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 19.0 |
| 17.4 |
| 13.4 |
| 9.5 |
| 7.2 |
| 5.7 |
| 5.0 |
| 4.7 |
| 4.3 |
| 3.7 |
| 2.4 |
| 1.3 |
| 0.1 |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| 0.3 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 45.6 |
| 48.7 |
| 47.8 |
| 48.4 |
| 47.6 |
| 37.0 |
| 21.7 |
| 23.6 |
| 22.0 |
| 18.7 |
| 15.9 |
| 14.0 |
| 6.2 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.0) |
| (0.0) |
| (0.5) |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.1) |
| (0.0) |
| (0.0) |
| (0.0) |
| 0.0 |
| (0.0) |
| - |
| - |
| (36.6) |
| 57.6 |
| (47.1) |
| (43.9) |
| (50.5) |
| (37.2) |
| (21.5) |
| (23.2) |
| (21.3) |
| (17.9) |
| (15.1) |
| (13.6) |
| (6.0) |
| - |
| - |
| 57.5 |
| (47.1) |
| (43.9) |
| (50.5) |
| (37.2) |
| (21.5) |
| (23.3) |
| (21.3) |
| (18.0) |
| (15.1) |
| (13.6) |
| (6.0) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 57.5 |
| (47.1) |
| (43.9) |
| (50.5) |
| (37.2) |
| (21.5) |
| (23.3) |
| (21.3) |
| (18.0) |
| (15.1) |
| (13.6) |
| (6.0) |
| (0.1) |
| - |
| (36.6) |
| 57.5 |
| (47.1) |
| (43.9) |
| (50.5) |
| (37.2) |
| (21.5) |
| (23.3) |
| (21.3) |
| (18.0) |
| (15.1) |
| (13.6) |
| (6.0) |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (26.9) |
| (36.6) |
| 57.5 |
| (47.1) |
| (43.9) |
| (50.5) |
| (37.2) |
| (21.5) |
| (23.3) |
| (21.3) |
| (18.0) |
| (15.1) |
| (13.6) |
| (6.0) |
| (0.1) |
| - |
| (1.55) |
| (1.45) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 30.4 |
| 30.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 30.4 |
| 30.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (37.4) |
| (47.6) |
| (37.0) |
| (21.7) |
| (23.6) |
| (22.0) |
| (18.7) |
| (15.9) |
| (14.0) |
| (6.2) |
| (0.1) |
| - |