| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 30.2 | 34.9 | 29.0 | 28.1 | 28.9 | 33.5 | 29.4 | 24.9 | 28.3 | 56.4 | 16.3 | 35.1 | 35.2 | 22.6 | 45.7 | 47.9 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 122.3 | 120.9 | 116.1 | 143.0 | 185.5 | 246.6 | 147.7 |
| Cost of Revenue | 35.6 | 35.1 | 41.8 | 54.8 | 82.9 | 116.8 | 74.4 |
| Gross Profit | 86.7 | 85.9 | 74.4 | 88.2 | 102.6 | 129.8 | 73.3 |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | 88.9 | 91.0 | 98.7 | 123.1 | 150.5 | 197.5 | |
| Operating Income | |||||||
| Operating Income | (3.4) | (8.0) | (50.8) | (190.4) | (296.1) | (68.9) | 13.6 |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | 0.0 |
| Interest Expense | 8.8 | 8.2 | 23.7 | 23.3 | 17.7 | 13.3 | 13.5 |
| Tax & Net | |||||||
| Income Tax Expense | (1.5) | (1.2) | 3.1 | (13.8) | (55.7) | (2.8) | 7.1 |
| Net Income From Continuing Ops | (7.6) | (12.7) | (79.4) | (186.4) | (250.7) | (77.7) | |
| Per Share | |||||||
| EPS Basic | (0.07) | (0.13) | (1.04) | (2.53) | (5.86) | (2.04) | (0.24) |
| EPS Diluted | (0.07) | (0.13) | (1.04) | (2.53) | (5.86) | (2.04) | (0.24) |
| Supplementary Data | |||||||
| EBITDA | (0.2) | (5.0) | (43.8) | (183.2) | (283.4) | (61.6) | 15.9 |
| EBIT | (3.4) | (8.0) | (50.8) | (190.4) | (296.1) | (68.9) | 13.6 |
| 69.4 |
| 95.7 |
| 58.4 |
| 49.9 |
| 42.7 |
| 46.3 |
| 35.0 |
| 34.6 |
| 31.8 |
| Cost of Revenue | 9.5 | 9.3 | 7.0 | 9.7 | 9.1 | 9.8 | 11.5 | 8.0 | 12.5 | 22.1 | 1.3 | 9.7 | 21.8 | 9.2 | 25.3 | 19.5 | 28.9 | 47.6 | 26.5 | 23.7 | 19.0 | 22.9 | 16.1 | 19.1 | 16.3 |
| Gross Profit | 20.7 | 25.6 | 22.0 | 18.4 | 19.8 | 23.7 | 18.0 | 16.9 | 15.8 | 34.3 | 15.0 | 25.4 | 13.4 | 13.4 | 20.4 | 28.3 | 40.5 | 48.1 | 31.9 | 26.2 | 23.6 | 23.4 | 18.9 | 15.5 | 15.5 |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 23.2 | 22.8 | 20.4 | 22.4 | 25.4 | 26.7 | 24.5 | 25.5 | 22.0 | 33.7 | 15.5 | 32.5 | 41.4 | 26.4 | 35.0 | 38.6 | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | 0.9 | 1.4 | 0.3 | 0.5 | 0.8 | 1.5 | 1.5 | 2.2 | 1.8 | 3.1 | 1.1 | 1.3 | 1.7 | 6.0 | 2.5 | 0.7 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.2 | ||||||||
| Other Operating Expenses | 0.9 | 0.0 | 0.0 | (0.4) | (0.4) | (0.1) | 0.0 | 0.0 | (0.3) | - | (0.7) | 0.3 | - | (1.9) | 0.0 | 0.0 | 2.4 | ||||||||
| Total Operating Expenses | 31.9 | 32.2 | 27.6 | 34.0 | 35.1 | 37.9 | 57.7 | 34.1 | 37.2 | 64.1 | 17.9 | 188.2 | 63.2 | 35.4 | 330.3 | 53.5 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (1.6) | 2.7 | 1.4 | (5.9) | (6.3) | (4.5) | (28.3) | (9.2) | (8.9) | (7.7) | (1.6) | (153.1) | (28.0) | (12.8) | (284.6) | (5.6) | 6.9 | (55.4) | (5.5) | (3.4) | (4.5) | 4.9 | 4.2 | 1.9 | 2.5 |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - |
| Interest Expense | 2.5 | 2.5 | 1.9 | 1.9 | 1.9 | 4.0 | 6.7 | 6.6 | 6.4 | 5.7 | 6.6 | 5.8 | 5.2 | 5.3 | 4.3 | 4.1 | 4.1 | 4.1 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | (1.5) | (1.8) | (1.5) | (0.9) | (1.7) | (7.2) | (4.9) | (6.8) | (6.5) | (5.4) | (6.4) | 11.9 | (10.0) | (7.6) | 4.1 | (2.7) | (4.1) | ||||||||
| Pre-Tax Income | (3.1) | 0.9 | (0.1) | (6.8) | (7.9) | (11.7) | (33.2) | (16.0) | (15.4) | (13.1) | (8.0) | (141.1) | (38.0) | (20.4) | (280.5) | (8.3) | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 0.9 | (2.7) | (0.6) | 0.9 | 1.1 | 0.9 | 0.6 | 0.6 | 1.1 | (2.3) | (0.9) | (8.9) | (1.7) | (9.1) | (43.7) | (0.1) | (2.8) | (1.2) | (1.5) | 2.0 | (2.1) | 3.6 | (0.4) | 2.3 | 1.6 |
| Net Income From Continuing Ops | (4.0) | 3.6 | 0.5 | (7.7) | (9.0) | (12.5) | (33.8) | (16.7) | (16.4) | (10.8) | (7.1) | (132.3) | (36.3) | (11.2) | (236.9) | (8.1) | 5.5 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | (0.0) | 0.0 | 0.0 | 0.0 | 7.1 | (0.1) | 0.5 | (1.4) | - | (27.8) | (0.2) | - | ||||||||
| Net Income | (4.0) | 3.6 | 0.5 | (7.7) | (9.0) | (12.5) | (33.8) | (16.7) | (16.4) | (3.8) | (7.2) | (131.8) | (37.7) | (10.2) | (264.7) | (8.3) | 5.5 | ||||||||
| Net Income Attributable To Parent | (4.0) | 3.6 | 0.5 | (7.7) | (9.0) | (12.5) | (33.8) | (16.7) | (16.4) | (3.8) | (7.2) | (131.8) | (37.7) | (10.2) | (264.7) | (8.3) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (4.0) | 4.0 | 0.0 | (7.7) | (9.0) | (12.5) | (33.8) | (16.7) | (16.4) | (3.8) | (7.2) | (131.8) | (37.7) | (10.2) | (264.7) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.03) | - | 0.00 | (0.08) | (0.10) | - | (0.45) | (0.23) | (0.23) | - | (0.10) | (1.76) | (0.58) | - | (5.65) | (0.17) | 0.12 | - | (180.00) | (240.00) | (0.17) | - | 60.00 | (160.00) | (0.11) |
| EPS Diluted | (0.03) | - | 0.00 | (0.08) | (0.10) | - | (0.45) | (0.23) | (0.23) | - | (0.10) | (1.76) | (0.58) | - | (5.65) | (0.17) | 0.12 | - | |||||||
| Shares Basic | 114.2 | - | 102.5 | 94.4 | 92.7 | - | 74.6 | 73.0 | 72.7 | - | 73.9 | 74.9 | 65.2 | - | 46.9 | 46.6 | 45.9 | - | |||||||
| Shares Diluted | 114.2 | - | 112.5 | 94.4 | 92.7 | - | 74.6 | 73.0 | 72.7 | - | 73.9 | 74.9 | 65.2 | - | 46.9 | 46.6 | 47.6 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (0.7) | 4.2 | 1.7 | (5.4) | (5.5) | (2.9) | (26.8) | (7.0) | (7.1) | (4.6) | (0.5) | (151.8) | (26.3) | (6.8) | (282.1) | (4.9) | 10.4 | (50.6) | (4.4) | (2.7) | (3.8) | 6.0 | 4.6 | 2.3 | 2.9 |
| EBIT | (1.6) | 2.7 | 1.4 | (5.9) | (6.3) | (4.5) | (28.3) | (9.2) | (8.9) | (7.7) | (1.6) | (153.1) | (28.0) | (12.8) | (284.6) | (5.6) | 6.9 | (55.4) | (5.5) | ||||||
| 58.7 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 3.2 | 3.0 | 7.0 | 7.2 | 12.7 | 7.3 | 2.3 |
| Amortization of Intangibles | - | - | - | - | - | 3.8 | 0.7 |
| Other Operating Expenses | 0.5 | (0.8) | (0.4) | (0.5) | 0.5 | 0.0 | 0.0 |
| Total Operating Expenses | 125.7 | 129.0 | 167.0 | 333.3 | 481.6 | 315.4 | 134.1 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (5.7) | (5.9) | (25.4) | (9.8) | (10.3) | (11.6) | (11.8) |
| Pre-Tax Income | (9.1) | (13.9) | (76.2) | (200.2) | (306.4) | (80.5) | 1.8 |
| (5.3) |
| Net Income From Discontinued Ops | - | - | 0.0 | 6.0 | (27.0) | - | - |
| Net Income | (7.6) | (12.7) | (79.4) | (180.4) | (277.7) | (77.7) | (5.3) |
| Net Income Attributable To Parent | (7.6) | (12.7) | (79.4) | (180.4) | (277.7) | (77.7) | (5.3) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (7.6) | (12.7) | (79.4) | (180.4) | (277.7) | (77.7) | (5.3) |
| Shares Basic | 114.2 | 100.3 | 76.0 | 71.3 | 47.4 | 38.1 | 22.2 |
| Shares Diluted | 114.2 | 100.3 | 76.0 | 71.3 | 47.4 | 38.1 | 22.2 |
| 50.5 |
| 102.5 |
| 37.4 |
| 29.6 |
| 27.9 |
| 18.2 |
| 14.5 |
| 13.3 |
| 12.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.5 |
| 4.8 |
| 1.1 |
| 0.7 |
| 0.7 |
| 1.1 |
| 0.4 |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| 62.5 |
| 151.1 |
| 63.9 |
| 53.3 |
| 47.2 |
| 41.4 |
| 30.8 |
| 32.6 |
| 29.3 |
| 3.6 |
| 2.3 |
| 3.3 |
| 3.4 |
| 3.4 |
| 3.3 |
| 3.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.9) |
| (3.7) |
| (3.5) |
| (2.6) |
| (1.8) |
| (3.3) |
| (3.3) |
| (3.4) |
| 2.8 |
| (57.3) |
| (9.2) |
| (6.9) |
| (7.1) |
| 3.1 |
| 0.9 |
| (1.3) |
| (0.8) |
| (56.1) |
| (7.7) |
| (8.9) |
| (5.0) |
| (0.5) |
| 1.3 |
| (3.6) |
| (2.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (56.1) |
| (7.7) |
| (8.9) |
| (5.0) |
| (0.5) |
| 1.3 |
| (3.6) |
| (2.4) |
| 5.5 |
| (56.1) |
| (7.7) |
| (8.9) |
| (5.0) |
| (0.5) |
| 1.3 |
| (3.6) |
| (2.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.3) |
| 5.5 |
| (56.1) |
| (7.7) |
| (8.9) |
| (5.0) |
| (2.7) |
| (0.1) |
| (0.0) |
| (2.4) |
| (180.00) |
| (240.00) |
| (0.17) |
| - |
| 50.00 |
| (160.00) |
| (0.11) |
| 41.9 |
| 36.7 |
| 29.8 |
| - |
| 22.3 |
| 22.2 |
| 22.0 |
| 41.9 |
| 36.7 |
| 29.8 |
| - |
| 25.4 |
| 22.2 |
| 22.0 |
| (3.4) |
| (4.5) |
| 4.9 |
| 4.2 |
| 1.9 |
| 2.5 |