| (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 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | - | - | 0.0 | 0.7 | 0.8 | - | - | - | 62.4 | 58.4 | 47.6 | 26.4 | 2.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | 7.4 | 4.4 | (121.2) | (87.1) | (26.9) | (20.4) | (22.6) | (5.6) | (11.3) | (12.1) | (12.7) | (12.4) | (6.5) |
| Non-Operating | |||||||||||||
| Interest Income | - | - | - | - | - | 0.0 | 0.8 | 0.8 | 0.4 | 0.2 | 0.3 | 0.3 | 0.0 |
| Interest Expense | 15.2 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (7.97) | (8.32) | (56.51) | (47.57) | (26.59) | (24.42) | (25.67) | (1.72) | - | - | - | - | - |
| EPS Diluted | (7.97) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | 19.2 | 17.2 | (102.8) | (60.6) | 1.7 | 10.7 | 9.1 | 25.6 | 18.4 | 17.4 | 12.9 | 4.3 | (4.5) |
| EBIT | 7.4 | ||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 18.6 |
| 16.5 |
| 17.1 |
| 16.2 |
| 15.7 |
| 15.2 |
| 15.2 |
| 14.8 |
| 14.5 |
| 14.5 |
| 14.5 |
| 14.6 |
| 14.4 |
| 10.1 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 2.3 | 1.2 | 1.8 | 2.2 | 3.1 | 2.7 | 1.8 | 2.0 | 2.8 | 1.8 | 1.9 | 2.4 | 3.2 | 1.9 | 2.4 | 5.2 | 3.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 2.5 | 2.6 | 3.1 | 3.5 | 3.6 | 3.6 | 4.4 | 5.2 | 5.3 | 6.3 | 6.5 | 6.7 | 7.0 | 7.7 | 6.9 | 7.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 11.1 | 10.4 | 13.5 | 46.0 | 16.8 | 17.0 | 44.7 | 102.4 | 18.4 | 84.5 | 20.7 | 22.0 | 22.6 | 21.6 | 22.3 | 24.5 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1.5) | (0.3) | 43.0 | (33.8) | (4.5) | (2.4) | (29.2) | (86.7) | (2.9) | (69.1) | (4.7) | (6.2) | (7.1) | (5.4) | (6.3) | (8.3) | (7.0) | 1.1 | (6.3) | (6.3) | (8.8) | (12.4) | (7.2) | (0.9) | (2.1) | (2.0) | (0.3) | (2.1) | (1.2) | (1.7) | (2.5) | (3.2) | (3.8) | (4.2) | (3.1) | (2.6) | (2.2) | (3.3) | (2.0) | (5.1) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Interest Expense | 4.0 | (0.8) | 4.1 | 7.9 | 4.1 | 4.3 | 5.3 | 5.2 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 | 4.7 | 4.7 | 4.8 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (6.3) | (6.4) | (7.3) | (7.8) | (4.1) | (4.2) | (5.3) | (5.2) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.8) | (4.7) | (4.8) | |||||||||||||||||||||||
| Pre-Tax Income | (7.8) | - | - | - | (8.6) | - | - | - | (7.6) | - | - | - | (11.8) | - | (11.1) | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (7.8) | - | - | (41.7) | (8.6) | (6.7) | (34.5) | (91.9) | (7.6) | (73.9) | (9.4) | (10.9) | (11.8) | (10.1) | (11.1) | (13.0) | (11.7) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (7.8) | - | - | (41.7) | (8.6) | (6.7) | (34.5) | (91.9) | (7.6) | (73.9) | (9.4) | (10.9) | (11.8) | (10.1) | (11.1) | (13.0) | (11.7) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (7.8) | - | - | (41.7) | (8.6) | (6.7) | (34.5) | (91.9) | (7.6) | (73.9) | (9.4) | (10.9) | (11.8) | (10.1) | (11.1) | (13.0) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (7.8) | (6.7) | 35.8 | (41.7) | (8.6) | (6.7) | (34.5) | (91.9) | (7.6) | (73.9) | (9.4) | (10.9) | (11.8) | (10.1) | (11.1) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (3.04) | - | 13.60 | (16.39) | (3.39) | - | (13.52) | (36.48) | (3.28) | - | (4.10) | (4.77) | (5.77) | - | (6.40) | (7.77) | (7.07) | - | (0.85) | (0.87) | (1.06) | - | (0.96) | (0.41) | - | - | - | - | (0.15) | - | - | - | (0.21) | - | - | - | - | - | - | - |
| EPS Diluted | (3.04) | - | 13.60 | (16.39) | (3.39) | - | (13.52) | (36.48) | (3.28) | - | (4.10) | (4.77) | (5.77) | - | (6.40) | (7.77) | (7.07) | - | ||||||||||||||||||||||
| Shares Basic | 2.6 | - | 2.6 | 2.5 | 2.5 | - | 2.6 | 2.5 | 2.3 | - | 2.3 | 2.3 | 2.0 | - | 1.7 | 1.7 | 1.7 | - | ||||||||||||||||||||||
| Shares Diluted | 2.6 | - | 2.6 | 2.5 | 2.5 | - | 2.6 | 2.5 | 2.3 | - | 2.3 | 2.3 | 2.0 | - | 1.7 | 1.7 | 1.7 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.0 | 2.3 | 46.1 | (30.3) | (0.9) | 1.2 | (24.8) | (81.5) | 2.3 | (62.8) | 1.8 | 0.5 | (0.2) | 2.3 | 0.6 | (1.3) | 0.0 | 8.7 | 1.5 | 0.7 | (0.3) | (4.7) | 1.4 | 7.0 | 5.4 | 6.4 | 7.5 | 5.5 | 6.2 | 5.5 | 4.7 | 4.3 | 3.9 | 4.0 | 4.0 | 4.6 | 4.8 | 5.6 | 5.2 | (0.4) |
| EBIT | (1.5) | (0.3) | 43.0 | (33.8) | (4.5) | (2.4) | (29.2) | (86.7) | (2.9) | (69.1) | (4.7) | (6.2) | (7.1) | (5.4) | (6.3) | (8.3) | (7.0) | 1.1 | (6.3) | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 7.4 | 8.3 | 9.2 | 9.4 | 12.5 | 8.7 | 7.6 | 6.3 | 9.0 | 8.1 | 4.9 | 3.6 | 0.5 |
| Depreciation & Amortization | 11.7 | 12.8 | 18.4 | 26.5 | 28.7 | 31.1 | 31.7 | 31.2 | 29.7 | 29.5 | 25.6 | 16.8 | 2.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 81.0 | 86.7 | 182.5 | 149.8 | 91.0 | 90.6 | 85.5 | 76.1 | 73.7 | 70.5 | 60.3 | 38.8 | 9.4 |
| 15.3 |
| 19.5 |
| 18.9 |
| 18.9 |
| 19.1 |
| 19.1 |
| 17.2 |
| 13.3 |
| 11.2 |
| 7.4 |
| 3.6 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (27.8) | (25.6) | (19.4) | (18.8) | (19.0) | (19.0) | (18.4) | (16.3) | (12.9) | (11.0) | (7.1) | (3.4) | 0.0 |
| Pre-Tax Income | - | (21.2) | (140.6) | (105.9) | (45.9) | (39.4) | (41.0) | (21.9) | - | - | - | - | - |
| - |
| (21.2) |
| (140.6) |
| (105.9) |
| (45.9) |
| (39.5) |
| (41.0) |
| (21.9) |
| (24.1) |
| (23.1) |
| (19.8) |
| (15.8) |
| (6.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | (21.2) | (140.6) | (105.9) | (45.9) | (39.5) | (41.0) | (21.9) | (24.1) | (23.1) | (19.8) | (15.8) | (6.5) |
| Net Income Attributable To Parent | - | (21.2) | (140.6) | (105.9) | (45.9) | (39.5) | (41.0) | (21.9) | (24.1) | (23.1) | (19.8) | (15.8) | (6.5) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (20.4) | (21.2) | (140.6) | (105.9) | (45.9) | (39.5) | (41.0) | (21.9) | (24.1) | (23.1) | (19.8) | (15.8) | (6.5) |
| (8.32) |
| (56.51) |
| (47.57) |
| (26.59) |
| (24.42) |
| (25.67) |
| (1.72) |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | 2.6 | 2.5 | 2.5 | 2.2 | 1.7 | 1.6 | 1.6 | 12.7 | - | - | - | - | - |
| Shares Diluted | 2.6 | 2.5 | 2.5 | 2.2 | 1.7 | 1.6 | 1.6 | 12.7 | - | - | - | - | - |
| 4.4 |
| (121.2) |
| (87.1) |
| (26.9) |
| (20.4) |
| (22.6) |
| (5.6) |
| (11.3) |
| (12.1) |
| (12.7) |
| (12.4) |
| (6.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.1 |
| 1.9 |
| 2.0 |
| 2.7 |
| 1.8 |
| 1.2 |
| 2.5 |
| 2.0 |
| 1.4 |
| 1.2 |
| 1.9 |
| 1.9 |
| 1.2 |
| 2.3 |
| 2.5 |
| 3.0 |
| 2.5 |
| 2.1 |
| 2.0 |
| 1.6 |
| 1.2 |
| 1.3 |
| 1.1 |
| 7.0 |
| 7.7 |
| 7.9 |
| 7.0 |
| 8.5 |
| 7.7 |
| 8.6 |
| 7.9 |
| 7.5 |
| 8.4 |
| 7.8 |
| 7.6 |
| 7.4 |
| 7.3 |
| 7.1 |
| 7.6 |
| 7.7 |
| 8.2 |
| 7.1 |
| 7.2 |
| 7.0 |
| 8.8 |
| 7.3 |
| 4.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.6 |
| 23.1 |
| 22.2 |
| 21.3 |
| 24.0 |
| 22.2 |
| 24.2 |
| 19.5 |
| 19.6 |
| 20.3 |
| 19.0 |
| 18.6 |
| 18.2 |
| 18.0 |
| 18.2 |
| 18.4 |
| 19.1 |
| 19.1 |
| 17.6 |
| 17.2 |
| 16.7 |
| 17.9 |
| 16.4 |
| 15.1 |
| 4.8 |
| 4.8 |
| 4.7 |
| 4.2 |
| 5.1 |
| 5.0 |
| 4.8 |
| 4.8 |
| 4.7 |
| 4.1 |
| 3.6 |
| 3.6 |
| 3.5 |
| 3.4 |
| 2.8 |
| 2.9 |
| 2.9 |
| 2.8 |
| 2.7 |
| 2.4 |
| 2.4 |
| 1.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.8) |
| (4.8) |
| (4.7) |
| (4.7) |
| (4.2) |
| (5.1) |
| (4.4) |
| (4.7) |
| (4.7) |
| (4.5) |
| (3.8) |
| (3.4) |
| (3.4) |
| (3.4) |
| (3.3) |
| (2.7) |
| (2.8) |
| (2.8) |
| (2.7) |
| (2.6) |
| (2.3) |
| (2.3) |
| (1.3) |
| - |
| (11.1) |
| - |
| - |
| - |
| (12.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.8) |
| (11.1) |
| (11.1) |
| (13.5) |
| (16.6) |
| (12.3) |
| (5.3) |
| (6.8) |
| (6.7) |
| (4.8) |
| (5.8) |
| (4.6) |
| (5.1) |
| (5.9) |
| (6.5) |
| (6.6) |
| (7.0) |
| (5.9) |
| (5.4) |
| (4.8) |
| (5.6) |
| (4.4) |
| (6.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (3.8) |
| (11.1) |
| (11.1) |
| (13.5) |
| (16.6) |
| (12.3) |
| (5.3) |
| (6.8) |
| (6.7) |
| (4.8) |
| (5.8) |
| (4.6) |
| (5.1) |
| (5.9) |
| (6.5) |
| (6.6) |
| (7.0) |
| (5.9) |
| (5.4) |
| (4.8) |
| (5.6) |
| (4.4) |
| (6.4) |
| (11.7) |
| (3.8) |
| (11.1) |
| (11.1) |
| (13.5) |
| (16.6) |
| (12.3) |
| (5.3) |
| (6.8) |
| (6.7) |
| (4.8) |
| (5.8) |
| (4.6) |
| (5.1) |
| (5.9) |
| (6.5) |
| (6.6) |
| (7.0) |
| (5.9) |
| (5.4) |
| (4.8) |
| (5.6) |
| (4.4) |
| (6.4) |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (13.0) |
| (11.7) |
| (3.8) |
| (11.1) |
| (11.1) |
| (13.5) |
| (16.6) |
| (12.3) |
| (5.3) |
| (6.8) |
| (6.7) |
| (4.8) |
| (5.8) |
| (4.6) |
| (5.1) |
| (5.9) |
| (6.5) |
| (6.6) |
| (7.0) |
| (5.9) |
| (5.4) |
| (4.8) |
| (5.6) |
| (4.4) |
| (6.4) |
| (0.85) |
| (0.87) |
| (1.06) |
| - |
| (0.96) |
| (0.41) |
| - |
| - |
| - |
| - |
| (0.15) |
| - |
| - |
| - |
| (0.21) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.1 |
| 12.8 |
| 12.8 |
| - |
| 12.8 |
| 12.8 |
| - |
| - |
| - |
| - |
| 31.0 |
| - |
| - |
| - |
| 31.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.1 |
| 12.8 |
| 12.8 |
| - |
| 12.8 |
| 12.8 |
| - |
| - |
| - |
| - |
| 31.0 |
| - |
| - |
| - |
| 31.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.3) |
| (8.8) |
| (12.4) |
| (7.2) |
| (0.9) |
| (2.1) |
| (2.0) |
| (0.3) |
| (2.1) |
| (1.2) |
| (1.7) |
| (2.5) |
| (3.2) |
| (3.8) |
| (4.2) |
| (3.1) |
| (2.6) |
| (2.2) |
| (3.3) |
| (2.0) |
| (5.1) |