| (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 | 51.7 | 52.2 | 45.3 | 46.4 | 45.3 | 47.7 | 43.5 | 39.2 | 40.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | (4.5) | (4.7) | (7.2) | (76.4) | (11.6) | (5.4) | (8.8) | (4.8) | (50.8) |
| Non-Operating | |||||||||
| Interest Income | 0.8 | (4.5) | 2.2 | 1.8 | 1.1 | 0.4 | 0.2 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 0.0 | (0.1) | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 |
| Net Income From Continuing Ops | (2.2) | (3.0) | (4.1) | (75.2) | |||||
| Per Share | |||||||||
| EPS Basic | (0.02) | - | (0.03) | (0.59) | (0.49) | - | (0.29) | (0.15) | (1.27) |
| EPS Diluted | (0.02) | - | (0.03) | (0.59) | (0.49) | ||||
| Supplementary Data | |||||||||
| EBITDA | (2.9) | (1.3) | (6.5) | (75.7) | (10.0) | (2.4) | (8.0) | (3.9) | (49.3) |
| EBIT | (4.5) | (4.7) | (7.2) | (76.4) | (11.6) | ||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenues | |||
| Revenues | 195.6 | 189.3 | 171.0 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | - | - |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | (92.8) | (99.9) | (69.8) |
| Non-Operating | |||
| Interest Income | 0.3 | 0.6 | 0.6 |
| Interest Expense | 0.0 | 0.0 | 0.1 |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | (0.0) | 0.0 | 0.0 |
| Net Income From Continuing Ops | (84.5) | (99.5) | (72.2) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (0.66) | (0.96) | (1.95) |
| EPS Diluted | (0.66) | (0.96) | (1.95) |
| Shares Basic | 128.5 | 108.2 | 41.1 |
| Shares Diluted | 128.5 | ||
| Supplementary Data | |||
| EBITDA | (86.4) | (93.5) | (63.6) |
| EBIT | (92.8) | (99.9) | (69.8) |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | 33.2 | - | - | - | 71.1 |
| Depreciation & Amortization | 1.5 | 3.4 | 0.7 | 0.7 | 1.5 | 3.0 | 0.7 | 0.8 | 1.6 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 24.4 | 26.0 | 23.2 | 94.0 | 31.0 | - | 28.6 | 21.5 | - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 2.3 | 1.6 | 3.1 | 1.2 | (5.7) | (1.5) | (1.0) | (0.1) | 0.2 |
| Pre-Tax Income | (2.2) | (3.0) | (4.1) | (75.2) | (17.2) | (6.9) | (9.8) | (4.8) | (50.7) |
| (17.2) |
| (6.9) |
| (9.8) |
| (4.8) |
| (50.7) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | (2.2) | (3.0) | (4.1) | (75.2) | (17.2) | (6.9) | (9.8) | (4.8) | (50.7) |
| Net Income Attributable To Parent | (2.2) | (3.0) | (4.1) | (75.2) | (17.2) | (6.9) | (9.8) | (4.8) | (50.7) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 3.0 | 2.1 | 1.5 | 1.4 |
| Net Income To Common Shareholders | (2.2) | (3.0) | (4.1) | (75.2) | (21.9) | (9.9) | (11.9) | (6.3) | (52.1) |
| - |
| (0.29) |
| (0.15) |
| (1.27) |
| Shares Basic | 128.5 | - | 128.5 | 128.3 | 44.9 | - | 41.1 | 41.1 | 41.1 |
| Shares Diluted | 128.5 | - | 128.5 | 128.3 | 44.9 | - | 41.1 | 41.1 | 41.1 |
| (5.4) |
| (8.8) |
| (4.8) |
| (50.8) |
| - |
| - |
| - |
| Depreciation & Amortization | 6.3 | 6.3 | 6.2 |
| Amortization of Intangibles | - | - | - |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | 167.6 | 174.3 | 147.8 |
| 8.3 |
| 0.4 |
| (2.4) |
| Pre-Tax Income | (84.5) | (99.5) | (72.2) |
| (84.5) |
| (99.5) |
| (72.2) |
| Net Income Attributable To Parent | (84.5) | (99.5) | (72.2) |
| Less: Minority Interest | - | - | - |
| Less: Preferred Dividends | 0.0 | 4.7 | 8.0 |
| Net Income To Common Shareholders | (84.5) | (104.2) | (80.2) |
| 108.2 |
| 41.1 |