| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 9.0 | 30.7 | 29.8 | 29.2 | 29.2 | 27.7 | 31.5 | 39.0 | 44.0 | 46.4 | 43.1 | 42.8 | 42.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0.4 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 0.0 | (0.1) | 0.0 | 0.1 | 0.1 | (3.2) | 0.5 | 0.1 | 0.2 | 0.1 | 0.2 | (0.4) | 0.4 |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | 1.69 | - | (4.33) | (5.50) | 0.03 | - | (2.73) | 0.84 | (1.88) | - | 0.19 | 0.26 | 0.26 |
| EPS Diluted | 1.69 | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 98.7 | 118.9 | 142.2 | 175.0 | 156.2 | 147.9 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | - |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 7.4 | 12.7 | 68.0 | 42.6 | 26.8 | 28.6 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 0.1 | 0.2 | (2.4) | 0.4 | 0.5 | 1.6 |
| Net Income From Continuing Ops | (120.6) | (145.2) | (91.4) | (131.7) | 15.8 | 1.4 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (8.15) | (9.81) | (6.18) | (9.00) | 1.08 | - |
| EPS Diluted | (8.15) | (9.81) | (6.18) | (9.00) | 1.08 | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.9 | 1.7 | 1.7 | 2.1 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 3.6 | 3.4 | 3.2 | 3.4 |
| Depreciation & Amortization | 2.3 | 7.5 | 9.0 | 9.7 | 9.7 | 11.2 | 12.4 | 15.1 | 18.0 | 21.8 | 17.8 | 17.7 | 17.7 |
| Amortization of Intangibles | 1.2 | 5.0 | 5.5 | 5.5 | 5.5 | 6.5 | 7.4 | 9.8 | 11.7 | 15.3 | 10.8 | 10.8 | 10.8 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 6.0 | 24.2 | 69.5 | 103.6 | 22.3 | 56.0 | 59.3 | 36.7 | 34.2 | 167.0 | 32.0 | 30.8 | 30.7 |
| 0.9 |
| 1.7 |
| 4.4 |
| 5.7 |
| 7.6 |
| 11.7 |
| 27.8 |
| 20.8 |
| 18.2 |
| 8.1 |
| 8.6 |
| 7.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 22.0 | (6.7) | (24.4) | (7.0) | (6.3) | (10.8) | (12.0) | 10.3 | (37.4) | (21.4) | (8.1) | (8.5) | (7.8) |
| Pre-Tax Income | 25.1 | (0.1) | (64.1) | (81.4) | 0.6 | (39.0) | (39.8) | 12.6 | (27.6) | (142.0) | 3.0 | 3.5 | 4.2 |
| 25.0 |
| (0.0) |
| (64.1) |
| (81.5) |
| 0.5 |
| (35.8) |
| (40.3) |
| 12.5 |
| (27.8) |
| (142.1) |
| 2.8 |
| 3.9 |
| 3.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 25.0 | (0.0) | (64.1) | (81.5) | 0.5 | (35.8) | (40.3) | 12.5 | (27.8) | (142.1) | 2.8 | 3.9 | 3.8 |
| Net Income Attributable To Parent | 25.0 | (0.1) | (64.2) | (81.5) | 0.5 | (35.8) | (40.3) | 12.5 | (27.8) | (142.1) | 2.8 | 3.8 | 3.7 |
| Less: Minority Interest | 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 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 25.0 | (0.1) | (64.2) | (81.5) | 0.5 | (35.8) | (40.3) | 12.5 | (27.8) | (142.1) | 2.8 | 3.8 | 3.7 |
| - |
| (4.33) |
| (5.50) |
| 0.03 |
| - |
| (2.73) |
| 0.84 |
| (1.88) |
| - |
| 0.19 |
| 0.26 |
| 0.26 |
| Shares Basic | 14.8 | - | 14.8 | 14.8 | 14.8 | - | 14.8 | 14.8 | 14.8 | - | 14.6 | 14.6 | 14.6 |
| Shares Diluted | 14.8 | - | 14.8 | 14.8 | 14.8 | - | 14.8 | 14.8 | 14.8 | - | 14.6 | 14.6 | 14.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 7.4 | 7.3 | 7.5 | 13.6 | 11.9 | 10.3 |
| Depreciation & Amortization | 28.4 | 35.9 | 56.7 | 75.0 | 63.2 | 58.6 |
| Amortization of Intangibles | 17.2 | 21.5 | 35.4 | 47.7 | 36.0 | 31.8 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 203.3 | 219.6 | 186.1 | 260.5 | 113.1 | 99.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (16.0) | (44.3) | (49.9) | (45.8) | (26.8) | (45.9) |
| Pre-Tax Income | (120.5) | (145.0) | (93.8) | (131.3) | 16.3 | 3.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (120.6) | (145.2) | (91.4) | (131.7) | 15.8 | 1.4 |
| Net Income Attributable To Parent | (120.8) | (145.3) | (91.5) | (131.7) | 15.8 | 1.4 |
| Less: Minority Interest | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (120.8) | (145.3) | (91.5) | (131.7) | 15.8 | 1.4 |
| 14.8 |
| 14.8 |
| 14.8 |
| 14.6 |
| 14.6 |
| 14.6 |
| Shares Diluted | 14.8 | 14.8 | 14.8 | 14.6 | 14.6 | 14.6 |