| (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 | 36.3 | 35.2 | 37.1 | 37.3 | 38.0 | 38.4 | 39.2 | 40.1 | 47.2 | 43.8 | 49.1 | 52.0 | 50.2 | 50.3 | 51.8 | 52.8 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 145.9 | 147.6 | 164.9 | 195.0 | 208.1 | 79.7 | 53.5 | 53.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (143.5) | (139.3) | (103.0) | (57.3) | (97.5) | |||
| Per Share | ||||||||
| EPS Basic | (2.54) | (2.48) | (1.84) | (1.02) | (1.72) | (0.84) | (0.03) | 0.27 |
| EPS Diluted | (2.54) | (2.48) | (1.84) | (1.02) | (1.72) | (0.84) | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | |
| 53.2 |
| 40.8 |
| 13.3 |
| 12.6 |
| 13.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 5.1 | 6.0 | 4.6 | 4.8 | 4.9 | 6.1 | 4.5 | 4.5 | 4.9 | 5.5 | 4.4 | 4.6 | 4.3 | 4.4 | 4.7 | 3.3 | 3.5 | ||||
| Depreciation & Amortization | 13.2 | 13.1 | 14.7 | 14.9 | 16.0 | 17.8 | 19.9 | 38.6 | 24.5 | 26.1 | 27.0 | 27.9 | 28.2 | 30.5 | 32.7 | 33.8 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 39.6 | 49.4 | 100.4 | 55.2 | 39.1 | 63.0 | 41.1 | 64.8 | 65.2 | 52.3 | 58.4 | 59.9 | 51.7 | 63.1 | 97.7 | 60.4 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Income From Equity Investments | 0.0 | - | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.1) | |||||
| Other Non-Operating Income | (10.1) | (21.6) | (5.7) | (7.1) | (8.1) | (8.1) | (8.2) | (9.1) | (8.1) | (7.8) | (7.0) | (7.7) | (7.2) | (6.4) | (7.0) | (7.9) | (7.3) | ||||
| Pre-Tax Income | (13.5) | (35.7) | (69.0) | (25.0) | (9.3) | (32.8) | (10.1) | (33.7) | (26.1) | (16.3) | (16.3) | (15.5) | (8.7) | (19.3) | (52.9) | (15.4) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | (0.0) | 0.2 | 0.2 | 0.2 | (0.3) | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (13.6) | (35.8) | (69.0) | (25.1) | (9.4) | (32.7) | (10.2) | (33.8) | (26.2) | (16.2) | (16.5) | (15.7) | (8.9) | (19.0) | (53.0) | (15.6) | (9.9) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (13.6) | (35.8) | (69.0) | (25.1) | (9.4) | (32.7) | (10.2) | (33.8) | (26.2) | (16.2) | (16.5) | (15.7) | (8.9) | (19.0) | (53.0) | (15.6) | (9.9) | ||||
| Net Income Attributable To Parent | (13.6) | (35.8) | (69.0) | (25.1) | (9.4) | (32.8) | (10.2) | (33.8) | (26.2) | (16.2) | (16.5) | (15.7) | (8.9) | (19.0) | (53.0) | (15.6) | |||||
| Less: Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (13.6) | (35.8) | (69.0) | (25.1) | (9.4) | (32.8) | (10.2) | (33.8) | (26.2) | (16.2) | (16.5) | (15.7) | (8.9) | (19.0) | (53.0) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.24) | - | (1.23) | (0.45) | (0.17) | - | (0.18) | (0.60) | (0.47) | - | (0.29) | (0.28) | (0.16) | - | (0.94) | (0.27) | (0.17) | - | (0.03) | 0.08 | 0.08 |
| EPS Diluted | (0.24) | - | (1.23) | (0.45) | (0.17) | - | (0.18) | (0.60) | (0.47) | - | (0.29) | (0.28) | (0.16) | - | (0.94) | (0.27) | (0.17) | - | |||
| Shares Basic | 56.6 | - | 56.3 | 56.3 | 56.0 | - | 55.9 | 55.9 | 55.8 | - | 56.5 | 56.7 | 56.6 | - | 56.6 | 56.6 | 56.6 | - | |||
| Shares Diluted | 56.6 | - | 56.3 | 56.3 | 56.0 | - | 55.9 | 55.9 | 55.8 | - | 56.5 | 56.7 | 56.6 | - | 56.6 | 56.6 | 56.6 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 20.6 | 20.3 | 20.1 | 18.7 | 15.9 | 3.8 | 2.1 | 2.0 |
| Depreciation & Amortization | 55.9 | 58.7 | 100.8 | 109.1 | 131.4 | 43.9 | 26.0 | 26.9 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 244.7 | 244.2 | 234.2 | 222.2 | 276.8 | 118.9 | 52.4 | 34.9 |
| - |
| - |
| Income From Equity Investments | - | - | (0.7) | (0.4) | (0.5) | (0.1) | 0.0 | 0.0 |
| Other Non-Operating Income | (44.5) | (42.5) | (33.5) | (29.7) | (28.6) | (8.1) | (2.9) | (3.3) |
| Pre-Tax Income | (143.2) | (139.0) | (102.8) | (56.9) | (97.3) | (47.3) | (1.9) | 15.3 |
| (47.5) |
| (1.9) |
| 15.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (143.5) | (139.3) | (103.0) | (57.3) | (97.5) | (47.5) | (1.9) | 15.3 |
| Net Income Attributable To Parent | (143.5) | (139.3) | (103.0) | (57.3) | (97.5) | (47.5) | (1.9) | 15.3 |
| Less: Minority Interest | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (143.5) | (139.3) | (103.0) | (57.3) | (97.5) | (47.5) | (1.9) | 15.3 |
| (0.03) |
| 0.27 |
| Shares Basic | 56.6 | 56.2 | 55.9 | 56.4 | 56.6 | 56.6 | 56.6 | 56.6 |
| Shares Diluted | 56.6 | 56.2 | 55.9 | 56.4 | 56.6 | 56.6 | 56.6 | 56.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.2 |
| 0.6 |
| 0.5 |
| 0.6 |
| 34.4 |
| 26.1 |
| 5.9 |
| 6.0 |
| 6.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 55.6 |
| 92.0 |
| 11.0 |
| 8.0 |
| 8.0 |
| - |
| - |
| - |
| (0.0) |
| (0.1) |
| 0.0 |
| 0.0 |
| 0.0 |
| (3.5) |
| (3.8) |
| (0.3) |
| (0.5) |
| (9.7) |
| (54.7) |
| (1.4) |
| 4.3 |
| 4.6 |
| (54.9) |
| (1.4) |
| 4.3 |
| 4.6 |
| - |
| - |
| - |
| - |
| (54.9) |
| (1.4) |
| 4.3 |
| 4.6 |
| (9.9) |
| (54.9) |
| (1.4) |
| 4.3 |
| 4.6 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| (15.6) |
| (9.9) |
| (54.9) |
| (1.4) |
| 4.3 |
| 4.6 |
| (0.03) |
| 0.08 |
| 0.08 |
| 56.6 |
| 56.6 |
| 56.6 |
| 56.6 |
| 56.6 |
| 56.6 |
| - |
| - |