| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | (13.2) | (12.6) | (11.4) | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | - | - | 0.43 | 0.43 | 0.40 | - | 0.48 | 0.48 | 0.52 | - | 0.57 | 0.56 | 0.55 | - | (0.29) | (2.85) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | (33.4) | (16.9) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | 44.5 | 23.5 | 8.6 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | - | - | - | - |
| Net Income From Continuing Ops | (32.0) | (3.2) | 47.7 | 107.8 | (74.5) | 19.1 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.03) | 1.66 | 1.93 | 2.26 | 1.78 | 1.47 |
| EPS Diluted | (1.03) | 1.66 | 1.93 | 2.26 | 1.78 | 1.47 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | (33.4) | (16.9) |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | 0.4 | 0.4 | - | - | 0.4 | 0.3 | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | (15.2) | (16.8) | (18.0) | (17.8) | (18.3) | (20.1) | (21.6) | (20.8) | (18.5) | (14.4) | (14.0) | (13.2) | (12.6) | - | (9.5) | - | - | - |
| Total Operating Expenses | 15.2 | 16.8 | 18.0 | 17.8 | 18.3 | 20.1 | 21.6 | 20.8 | 18.5 | 14.7 | 14.2 | 13.5 | 12.8 | 11.6 | 9.8 | 7.2 | 5.9 | 4.2 |
| (9.5) |
| (6.9) |
| (5.6) |
| (4.0) |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | 13.2 | - | 11.5 | - | 10.3 | - | 7.0 | - | - | 1.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (37.2) | (5.3) | 3.4 | 7.2 | (8.4) | 11.9 | 7.6 | 5.3 | 22.9 | 22.0 | 33.9 | 23.9 | 28.1 | 1.0 | (6.8) | (65.3) | (3.4) | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (37.2) | (5.3) | 3.4 | 7.2 | (8.4) | 11.9 | 7.6 | 5.3 | 22.9 | 22.0 | 33.9 | 23.9 | 28.1 | 1.0 | (6.8) | (65.3) | (3.4) | - |
| Net Income Attributable To Parent | (37.2) | (5.3) | 3.4 | 7.2 | (8.4) | 11.9 | 7.6 | 5.3 | 22.9 | 22.0 | 33.9 | 23.9 | 28.1 | 1.0 | (6.8) | (65.3) | (3.4) | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (37.2) | (5.3) | 3.4 | 7.2 | (8.4) | 11.9 | 7.6 | 5.3 | 22.9 | 22.0 | 33.9 | 23.9 | 28.1 | 1.0 | (6.8) | (65.3) | (3.4) | - |
| (0.15) |
| 0.33 |
| EPS Diluted | - | - | 0.43 | 0.43 | 0.40 | - | 0.48 | 0.48 | 0.52 | - | 0.57 | 0.56 | 0.55 | - | (0.29) | (2.85) | (0.15) | 0.33 |
| Shares Basic | 31.2 | - | 32.1 | 32.3 | 32.6 | - | 32.6 | 32.6 | 31.6 | - | 26.0 | 25.5 | 24.6 | - | 23.2 | 22.9 | 22.8 | 14.4 |
| Shares Diluted | 31.2 | - | 32.1 | 32.3 | 32.6 | - | 32.6 | 32.6 | 31.6 | - | 26.0 | 25.5 | 24.6 | - | 23.2 | 22.9 | 22.8 | 14.4 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | (13.2) | (12.6) | (11.4) | (9.5) | (6.9) | (5.6) | (4.0) |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | 1.9 | 1.8 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | (67.8) | (70.9) | (80.9) | (54.2) | (33.4) | (16.9) |
| Total Operating Expenses | 67.8 | 70.9 | 81.0 | 55.3 | 34.5 | 17.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (32.0) | (3.2) | 47.7 | 107.8 | (74.5) | 19.1 |
| Net Income Attributable To Parent | (32.0) | (3.2) | 47.7 | 107.8 | (74.5) | 19.1 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (32.0) | (3.2) | 47.7 | 107.8 | (74.5) | 19.1 |
| 31.2 |
| 32.1 |
| 32.4 |
| 25.7 |
| 23.1 |
| 15.5 |
| Shares Diluted | 31.2 | 32.1 | 32.4 | 25.7 | 23.1 | 15.5 |