| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 20.0 | 22.2 | 22.4 | 23.3 | 27.5 | 29.5 | 29.4 | 29.2 | 32.1 | 34.3 | 34.0 | 32.8 | 31.5 | 31.4 | 29.1 | 27.2 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 87.9 | 95.4 | 120.3 | 132.6 | 113.8 | 82.9 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 8.5 | 9.6 | 12.8 | 18.2 | 20.7 | 24.0 |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (78.2) | (49.5) | (31.9) | (97.7) | (88.2) | (55.6) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | 0.1 |
| Interest Expense | 14.7 | 16.5 | 23.6 | 29.9 | 95.7 | 64.8 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (1.4) | (1.3) | 0.5 | 0.2 | (3.3) | (7.9) |
| Net Income From Continuing Ops | (104.6) | (65.2) | 9.5 | (115.5) | (218.3) | (109.4) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (5.73) | (4.65) | 0.83 | (0.88) | (3.68) | (19.80) |
| EPS Diluted | (5.73) | (4.65) | 0.83 | (0.88) | (3.68) | (19.80) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | (48.5) | (30.7) | (96.4) | (87.0) | (54.4) |
| EBIT | (78.2) | (49.5) | (31.9) | (97.7) | (88.2) | (55.6) |
| 26.1 |
| - |
| 21.8 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | 2.0 | 2.1 | 2.1 | 2.3 | 3.1 | 2.9 | 3.3 | 3.2 | 3.5 | 4.0 | 4.5 | 4.5 | 5.1 | 5.3 | 5.6 | 3.8 | 6.0 | - | 6.4 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | 5.7 | 5.9 | 6.3 | 6.7 | 7.8 | 7.6 | 9.1 | 9.0 | 9.4 | 10.5 | 11.2 | 11.7 | 12.3 | 11.0 | 11.8 | 10.4 | 9.5 | ||||
| General & Administrative | 9.5 | 10.6 | 13.9 | 11.4 | 16.3 | 12.3 | 10.6 | 11.3 | 16.1 | 16.7 | 14.4 | 16.2 | 18.2 | 18.3 | 38.9 | 10.0 | 10.6 | ||||
| Depreciation & Amortization | 0.2 | - | - | - | 0.3 | - | - | - | 0.3 | - | - | - | 0.3 | - | 0.3 | - | |||||
| Amortization of Intangibles | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.4 | 2.4 | 2.4 | 2.7 | 2.9 | 2.9 | 2.9 | 2.8 | 2.6 | 2.6 | 2.6 | 2.6 | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 62.5 | 40.8 | 32.2 | 30.7 | 41.3 | 35.2 | 36.3 | 37.2 | 43.6 | 74.2 | 47.5 | 49.8 | 58.9 | 51.4 | 73.2 | 38.9 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (42.5) | (18.6) | (9.7) | (7.4) | (13.8) | (5.7) | (6.8) | (8.0) | (11.4) | (39.9) | (13.5) | (17.0) | (27.4) | (19.9) | (44.1) | (11.7) | (12.4) | (38.0) | (15.3) | (2.0) | (0.3) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 3.4 | 3.3 | 3.7 | 4.3 | 5.1 | 5.3 | 5.6 | 5.3 | 7.4 | 8.1 | 8.0 | 7.2 | 6.7 | 6.1 | 42.9 | 24.3 | 22.5 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | 0.2 | 0.2 | 0.3 | (0.4) | (0.0) | (0.1) | 0.3 | (0.0) | (0.2) | 0.2 | (0.2) | (0.2) | 0.1 | 0.5 | (0.9) | (0.5) | (0.1) | ||||
| Pre-Tax Income | (43.8) | (23.1) | (25.1) | (14.1) | (4.3) | (14.0) | (15.6) | (12.4) | 52.0 | (50.7) | (14.5) | (30.8) | (19.2) | (43.0) | (111.3) | (38.5) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | (0.2) | (0.2) | (0.2) | (0.8) | (0.0) | (0.6) | (0.6) | 0.3 | 1.4 | 0.0 | (0.1) | 0.2 | 0.0 | (0.4) | (2.3) | (0.2) | (0.4) | - | (1.0) | - | - |
| Net Income From Continuing Ops | (43.6) | (22.9) | (24.9) | (13.3) | (4.3) | (13.4) | (14.9) | (12.8) | 50.6 | (50.7) | (14.5) | (31.0) | (19.3) | (42.5) | (109.0) | (38.4) | (28.4) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (43.6) | (22.9) | (24.9) | (13.3) | (4.3) | (13.4) | (14.9) | (12.8) | 50.6 | (50.7) | (14.5) | (31.0) | (19.3) | (42.5) | (109.0) | (38.4) | (28.4) | ||||
| Net Income Attributable To Parent | (43.6) | (22.9) | (24.9) | (13.3) | (4.3) | (13.4) | (14.9) | (12.8) | 50.6 | (50.7) | (14.5) | (31.0) | (19.3) | (42.5) | (109.0) | (38.4) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.4 | - | 8.4 | ||||
| Net Income To Common Shareholders | (43.6) | (22.9) | (24.9) | (13.3) | (4.3) | (13.4) | (14.9) | (12.8) | 50.6 | (50.7) | (14.5) | (31.0) | (19.3) | (42.5) | (133.4) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (2.39) | - | (1.73) | (0.08) | (0.34) | - | (1.33) | (0.09) | 0.39 | - | (0.11) | (0.23) | (0.14) | - | (1.39) | (2.57) | (1.06) | - | (6.34) | - | - |
| EPS Diluted | (2.39) | - | (1.73) | (0.08) | (0.34) | - | (1.33) | (0.09) | 0.37 | - | (0.11) | (0.23) | (0.14) | - | (1.63) | (2.57) | (1.06) | - | |||
| Shares Basic | 18.2 | - | 14.4 | 160.0 | 12.6 | - | 11.3 | 134.4 | 130.7 | - | 128.8 | 134.1 | 133.1 | - | 96.1 | 19.0 | 18.8 | - | |||
| Shares Diluted | 18.2 | - | 14.4 | 160.0 | 12.6 | - | 11.3 | 134.4 | 146.0 | - | 128.8 | 134.1 | 133.1 | - | 96.2 | 19.0 | 18.8 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (42.3) | - | - | - | (13.5) | - | - | - | (11.1) | - | - | - | (27.0) | - | (43.8) | - | (12.1) | - | (15.0) | - | - |
| EBIT | (42.5) | (18.6) | (9.7) | (7.4) | (13.8) | (5.7) | (6.8) | (8.0) | (11.4) | (39.9) | (13.5) | (17.0) | (27.4) | (19.9) | (44.1) | (11.7) | (12.4) | (38.0) | (15.3) | ||
| Selling & Marketing | 24.6 | 26.6 | 35.1 | 45.7 | 42.7 | 29.7 |
| General & Administrative | 45.3 | 52.1 | 50.2 | 65.6 | 77.8 | 32.5 |
| Depreciation & Amortization | - | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 |
| Amortization of Intangibles | 7.6 | 8.1 | 9.9 | 11.5 | 10.5 | 9.4 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 166.2 | 144.9 | 152.2 | 230.4 | 202.0 | 138.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 0.3 | 0.1 | (0.0) | (0.1) | (1.0) | (0.3) |
| Pre-Tax Income | (106.0) | (66.5) | 10.1 | (115.2) | (221.5) | (117.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (104.6) | (65.2) | 9.5 | (115.5) | (218.3) | (109.4) |
| Net Income Attributable To Parent | (104.6) | (65.2) | 9.5 | (115.5) | (218.3) | (109.4) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | 26.6 | 197.5 |
| Net Income To Common Shareholders | (104.6) | (65.2) | 9.5 | (115.5) | (244.8) | (306.9) |
| 18.2 |
| 14.0 |
| 11.4 |
| 131.4 |
| 66.5 |
| 15.5 |
| Shares Diluted | 18.2 | 14.0 | 11.4 | 131.4 | 66.5 | 15.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.5 |
| - |
| - |
| 20.9 |
| 9.3 |
| 2.0 |
| 0.3 |
| 0.3 |
| - |
| 0.3 |
| - |
| - |
| - |
| 2.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| 38.5 |
| - |
| 37.1 |
| - |
| - |
| 16.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| - |
| - |
| (28.7) |
| - |
| (29.0) |
| - |
| - |
| (86.9) |
| (28.0) |
| 2.0 |
| 3.5 |
| - |
| - |
| - |
| - |
| (86.9) |
| (28.0) |
| 2.0 |
| 3.5 |
| (28.4) |
| (86.9) |
| (28.0) |
| 2.0 |
| 3.5 |
| - |
| - |
| - |
| - |
| 78.0 |
| - |
| - |
| (49.0) |
| (20.0) |
| (206.4) |
| (106.0) |
| 2.0 |
| 3.5 |
| (6.34) |
| - |
| - |
| 16.7 |
| - |
| - |
| 16.7 |
| - |
| - |
| (2.0) |
| (0.3) |