| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 22.9 | 18.4 | 17.5 | 21.0 | 29.1 | 25.9 | 22.2 | 22.3 | 12.8 | 22.2 | 12.4 | 13.9 | 14.9 | - | 40.8 | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | 3.5 | (3.5) | (3.3) | (0.1) | 5.5 | 0.9 | (5.9) | 0.6 | 0.3 | 9.7 | (0.5) | 0.0 | 2.3 | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 3.4 | 2.5 | 2.4 | 2.3 | 2.1 | 2.2 | 1.7 | 1.7 | 1.7 | 1.4 | 1.9 | 1.8 | 2.0 | - | 1.8 | 64.5 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 0.9 | 0.3 | (1.0) | (0.6) | 1.2 | (0.2) | 0.7 | 0.3 | 0.6 | 1.3 | 0.3 | 0.3 | 0.8 | - | 7.5 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | (0.46) | - | (0.29) | (0.99) | (0.80) | - | (0.25) | (0.24) | (0.59) | - | (1.86) | (0.40) | (0.56) | - | (1.62) | - | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | 7.2 | 3.4 | 0.2 | 3.4 | 9.4 | 6.1 | (2.0) | 4.3 | 3.1 | 15.1 | 2.3 | 2.3 | 5.9 | - | 31.7 | - | ||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 79.8 | 86.0 | 83.2 | 63.3 | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (3.5) | (1.4) | (4.2) | 11.6 | - | - |
| Non-Operating | ||||||
| Interest Income | 10.7 | 9.4 | 7.2 | 7.0 | - | 95.1 |
| Interest Expense | 25.0 | 26.6 | 28.4 | 15.9 | - | 2.4 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (0.4) | (0.1) | 1.4 | 2.7 | 10.0 | - |
| Net Income From Continuing Ops | (113.2) | (127.0) | (56.6) | (117.2) | - | 245.5 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (2.37) | (2.81) | (1.28) | (3.26) | - | - |
| EPS Diluted | (2.37) | (2.81) | (1.28) | (3.26) | - | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | 14.1 | 16.4 | 11.4 | 25.5 | - | - |
| EBIT | (3.5) | (1.4) | (4.2) | 11.6 | - | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.7 | - | - | - | 2.0 | - | 2.8 | 3.2 | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 3.7 | 6.8 | 3.5 | 3.5 | 3.9 | 5.2 | 3.9 | 3.7 | 2.8 | 5.3 | 2.8 | 2.3 | 3.5 | - | 3.6 | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.2 | 0.2 |
| Total Operating Expenses | 19.4 | 21.9 | 20.8 | 21.2 | 23.5 | 25.0 | 28.2 | 21.7 | 12.5 | 12.4 | 12.9 | 13.9 | 12.5 | - | 12.7 | 6.9 | 4.9 | 5.0 |
| 28.0 |
| - |
| - |
| - |
| 14.7 |
| 5.3 |
| Interest Expense | 5.7 | 5.8 | 6.9 | 6.6 | 7.3 | 7.7 | 8.3 | 7.9 | 4.5 | 4.5 | 4.2 | 3.8 | 3.5 | - | 2.5 | 0.4 | 0.3 | 0.6 |
| Income From Equity Investments | (0.0) | (0.5) | (0.6) | 0.2 | (0.4) | 0.7 | 0.4 | 0.2 | (1.2) | (0.3) | (0.4) | 0.4 | (0.1) | - | (1.6) | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | (9.5) | - | - | - | (67.4) | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2.0 |
| - |
| - |
| Net Income From Continuing Ops | (21.3) | (35.5) | (12.3) | (44.1) | (35.1) | (9.1) | (15.4) | (10.5) | (21.5) | (15.9) | (68.0) | (13.9) | (19.5) | - | (59.0) | - | 58.3 | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (21.3) | (35.5) | (12.3) | (44.1) | (35.1) | (9.1) | (15.4) | (10.5) | (21.5) | (15.9) | (68.0) | (13.9) | (19.5) | - | (59.0) | - | 58.3 | - |
| Net Income Attributable To Parent | (23.0) | (36.9) | (13.7) | (45.3) | (34.3) | (8.8) | (10.0) | (9.8) | (22.7) | (18.2) | (69.1) | (15.0) | (19.5) | - | (59.0) | - | 58.3 | - |
| Less: Minority Interest | - | - | (1.2) | - | 1.9 | 1.4 | 6.5 | 1.9 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - |
| Less: Preferred Dividends | 1.2 | 3.5 | 1.2 | 1.2 | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | - | (1.2) | 1.2 | 1.2 | 1.2 |
| Net Income To Common Shareholders | (23.0) | (36.9) | (13.7) | (45.3) | (34.3) | (8.8) | (10.0) | (9.8) | (22.7) | (17.0) | (69.1) | (15.0) | (20.7) | - | (60.1) | - | 57.1 | 48.6 |
| - |
| - |
| EPS Diluted | (0.46) | - | (0.29) | (0.99) | (0.80) | - | (0.25) | (0.24) | (0.59) | - | (1.86) | (0.40) | (0.56) | - | (1.62) | - | - | - |
| Shares Basic | 50.1 | - | 47.4 | 45.7 | 42.9 | - | 40.8 | 39.6 | 38.6 | - | 37.2 | 37.2 | 37.2 | - | 37.2 | - | - | - |
| Shares Diluted | 50.1 | - | 47.4 | 45.7 | 42.9 | - | 40.8 | 39.6 | 38.6 | - | 37.2 | 37.2 | 37.2 | - | 37.2 | - | - | - |
| - |
| - |
| EBIT | 3.5 | (3.5) | (3.3) | (0.1) | 5.5 | 0.9 | (5.9) | 0.6 | 0.3 | 9.7 | (0.5) | 0.0 | 2.3 | - | 28.0 | - | - | - |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | 6.7 | 7.4 | - | - | - |
| Depreciation & Amortization | 17.5 | 17.7 | 15.6 | 13.9 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | 1.0 |
| Total Operating Expenses | 83.2 | 87.3 | 87.4 | 51.7 | - | 20.0 |
| (0.9) |
| (1.3) |
| 0.1 |
| (0.3) |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (113.2) | (127.0) | (56.6) | (117.2) | - | 245.5 |
| Net Income Attributable To Parent | (118.8) | (130.2) | (51.3) | (121.9) | - | 245.5 |
| Less: Minority Interest | - | 1.9 | 9.8 | 0.0 | - | - |
| Less: Preferred Dividends | 6.9 | 4.6 | (4.6) | (4.6) | - | 4.6 |
| Net Income To Common Shareholders | (118.8) | (130.2) | (51.3) | (121.9) | - | 240.9 |
| 50.1 |
| 46.3 |
| 40.2 |
| 37.3 |
| - |
| - |
| Shares Diluted | 50.1 | 46.3 | 40.2 | 37.3 | - | - |