| (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 | 13.3 | 10.7 | 4.0 | 2.0 | 0.5 | (7.5) | 1.9 | 3.0 | 2.6 | 1.1 | 3.1 | 5.1 | 5.8 | 5.9 | 7.0 | 19.3 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 30.0 | 17.3 | 0.0 | 15.1 | 58.3 | 59.9 | 12.1 |
| Cost of Revenue | 9.5 | 7.1 | 0.1 | 11.1 | 90.1 | 54.6 | 11.5 |
| Gross Profit | 20.5 | 10.2 | (0.1) | 4.0 | (31.8) | 5.2 | 0.6 |
| Operating Expenses | |||||||
| Research & Development | - | - | 0.7 | 2.3 | 8.2 | 3.9 | 3.4 |
| Selling General & Administrative | 44.7 | 34.1 | 7.2 | 16.1 | 73.4 | ||
| Operating Income | |||||||
| Operating Income | (32.7) | (32.3) | (5.1) | (13.0) | (193.3) | (35.1) | (12.6) |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | 0.2 | - | - |
| Interest Expense | - | 4.1 | 0.2 | - | 3.4 | 1.2 | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | (0.0) | 0.0 | 0.0 | 0.0 | - |
| Net Income From Continuing Ops | (11.5) | (34.7) | (23.2) | (13.4) | (188.3) | (32.3) | |
| Per Share | |||||||
| EPS Basic | (13.19) | (16.68) | (40.92) | (187.64) | (902.19) | (1.69) | (5.32) |
| EPS Diluted | (5.40) | (16.68) | (40.92) | (187.64) | (902.19) | (1.69) | (5.32) |
| Supplementary Data | |||||||
| EBITDA | - | (26.2) | (3.7) | (11.1) | (190.3) | (33.8) | (12.2) |
| EBIT | (32.7) | (32.3) | (5.1) | (13.0) | (193.3) | (35.1) | (12.6) |
| 26.0 |
| 25.3 |
| 15.8 |
| 11.8 |
| 7.0 |
| 4.4 |
| 2.8 |
| 3.9 |
| 1.0 |
| Cost of Revenue | 2.9 | 2.6 | 2.7 | 1.4 | 0.4 | (5.9) | 1.7 | 1.9 | 2.4 | (0.3) | 2.2 | 4.5 | 4.8 | 39.4 | 11.1 | 17.7 | 21.9 | 19.6 | 16.1 | 11.3 | 7.5 | 4.6 | 3.0 | 2.9 | 1.0 |
| Gross Profit | 10.4 | 8.0 | 1.4 | 0.7 | 0.1 | (1.6) | 0.2 | 1.1 | 0.2 | 1.5 | 1.0 | 0.6 | 1.0 | (33.5) | (4.1) | 1.6 | 4.2 | 5.6 | (0.4) | 0.5 | (0.5) | (0.3) | (0.2) | 1.0 | 0.0 |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 1.9 | 1.7 | 2.4 | 2.1 | 1.4 | 0.8 | 0.8 | 0.9 | 1.0 | 0.4 | 0.7 | 1.2 |
| Selling General & Administrative | 14.4 | 12.5 | 10.3 | 7.5 | 3.8 | 3.7 | 1.2 | 0.7 | 1.6 | (0.0) | 4.3 | 4.8 | 6.9 | 20.1 | 24.1 | 19.4 | |||||||||
| Selling & Marketing | - | - | - | - | - | - | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 1.1 | 1.6 | 2.8 | 2.2 | 2.3 | 2.1 | ||||||||
| General & Administrative | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 2.9 | 4.3 | 4.8 | 6.9 | - | - | - | - | ||||||||
| Depreciation & Amortization | 3.4 | - | - | - | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 1.2 | 0.4 | 0.4 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.7) | 0.0 | 1.4 | 0.7 | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | 0.9 | (0.0) | - | - | 1.5 | - | - | ||||||||
| Total Operating Expenses | 14.4 | 21.0 | 10.3 | 7.5 | 3.8 | 3.3 | 1.2 | 0.9 | (0.4) | (3.0) | 5.6 | 5.9 | 8.6 | 27.0 | 27.4 | 93.1 | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (4.0) | (12.9) | (8.9) | (6.8) | (3.7) | (3.4) | (1.2) | (0.9) | 0.4 | 4.5 | (4.6) | (5.3) | (7.6) | (60.5) | (31.5) | (91.5) | (9.8) | (13.3) | (9.8) | (5.4) | (6.5) | (4.1) | (2.6) | (2.4) | (3.4) |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | 1.9 | 1.4 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | - | - | 0.4 | 0.2 | 1.4 | 0.4 | 1.6 | 0.0 | - | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | (1.6) | (0.7) | (1.7) | (0.4) | 0.4 | (2.5) | (15.1) | (1.3) | 0.8 | 1.3 | 2.5 | (1.5) | (2.7) | 2.7 | (25.9) | 16.9 | 11.3 | ||||||||
| Pre-Tax Income | (5.7) | (13.6) | (10.6) | (7.2) | (3.3) | (5.8) | (16.4) | (2.2) | 1.1 | 5.8 | (2.1) | (6.8) | (10.3) | (57.8) | (57.4) | (74.7) | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | (25.6) | - | - | - | - | - | (0.2) | (0.0) | - | - | (0.9) | 0.0 | - | - | - | (0.1) | (0.2) | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 19.9 | (13.6) | (10.6) | (7.2) | (3.3) | (5.8) | (16.4) | (2.2) | 1.1 | 5.8 | (2.1) | (6.8) | (10.3) | (58.1) | (57.4) | (74.6) | 1.8 | ||||||||
| Net Income From Discontinued Ops | - | 0.0 | (0.0) | (0.2) | 1.6 | (18.5) | (2.3) | (0.8) | 3.1 | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 19.9 | (13.6) | (10.7) | (7.4) | (1.6) | (24.4) | (18.7) | (3.0) | 4.2 | 0.6 | (2.1) | (6.8) | (10.3) | (58.1) | (57.4) | (74.6) | 1.8 | ||||||||
| Net Income Attributable To Parent | 19.9 | (13.6) | (10.7) | (7.4) | (1.6) | (24.4) | (18.7) | (3.0) | 4.2 | 0.6 | (2.1) | (6.8) | (10.3) | (57.9) | (57.4) | (74.6) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | (0.0) | - | (0.1) | 0.0 | 0.0 | 0.0 | 9.7 | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 3.3 | (13.6) | (10.7) | (7.4) | (1.6) | (24.4) | (18.7) | (3.0) | 4.2 | 0.6 | (2.1) | (6.8) | (10.3) | (69.1) | (46.3) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 1.53 | - | (5.33) | (3.74) | (0.83) | - | (17.28) | (3.16) | 9.21 | - | (19.02) | (4.39) | (9.63) | - | (429.98) | (561.31) | 14.48 | - | (93.67) | (55.41) | (65.87) | - | - | - | - |
| EPS Diluted | 1.33 | - | (5.33) | (3.74) | (0.83) | - | (17.28) | (3.16) | 3.78 | - | (19.02) | (4.39) | (9.63) | - | (429.98) | (561.31) | 13.79 | - | |||||||
| Shares Basic | 2.1 | - | 2.0 | 2.0 | 2.0 | - | 1.1 | 0.9 | 0.5 | - | 0.1 | 1.5 | 1.1 | - | 0.1 | 0.1 | 0.1 | - | |||||||
| Shares Diluted | 5.2 | - | 2.0 | 2.0 | 2.0 | - | 1.1 | 0.9 | 1.2 | - | 0.1 | 1.5 | 1.1 | - | 0.1 | 0.1 | 0.1 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | (0.6) | - | - | - | (3.4) | (3.0) | (0.9) | (0.5) | 0.8 | 4.9 | (4.1) | (4.8) | (7.1) | (59.3) | (31.1) | (91.1) | (8.7) | (12.4) | (9.7) | (5.3) | (6.3) | (3.9) | (2.5) | (2.4) | (3.4) |
| EBIT | (4.0) | (12.9) | (8.9) | (6.8) | (3.7) | (3.4) | (1.2) | (0.9) | 0.4 | 4.5 | (4.6) | (5.3) | (7.6) | (60.5) | (31.5) | (91.5) | (9.8) | (13.3) | (9.8) | ||||||
| 30.8 |
| 9.8 |
| Selling & Marketing | - | - | - | 4.1 | 9.3 | 4.2 | - |
| General & Administrative | - | - | - | 19.0 | 73.4 | - | - |
| Depreciation & Amortization | - | 6.2 | 1.4 | 1.9 | 3.0 | 1.3 | 0.4 |
| Amortization of Intangibles | - | 1.0 | - | 0.0 | 1.4 | 0.7 | 0.2 |
| Other Operating Expenses | - | - | - | - | 1.3 | (0.0) | - |
| Total Operating Expenses | 53.2 | 42.5 | 5.0 | 17.0 | 161.5 | 40.3 | 13.2 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (4.5) | (2.4) | (18.2) | (0.4) | 5.0 | 2.8 | (9.0) |
| Pre-Tax Income | (37.1) | (34.7) | (23.2) | (13.4) | (188.3) | (32.3) | (21.6) |
| (21.6) |
| Net Income From Discontinued Ops | - | 1.5 | (18.5) | (5.2) | - | - | - |
| Net Income | (11.7) | (33.3) | (41.7) | (18.7) | (188.3) | (32.3) | 21.6 |
| Net Income Attributable To Parent | (11.7) | (33.3) | (41.7) | (18.6) | (188.2) | (32.5) | (21.6) |
| Less: Minority Interest | - | - | - | (0.0) | (0.1) | 0.1 | (0.0) |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (28.4) | (33.3) | (41.7) | (18.7) | (188.2) | (32.5) | (22.2) |
| Shares Basic | 2.1 | 2.0 | 1.0 | 0.1 | 0.2 | 0.1 | 4.2 |
| Shares Diluted | 5.2 | 2.0 | 1.0 | 0.1 | 0.2 | 0.1 | 4.2 |
| 9.8 |
| 14.2 |
| 7.7 |
| 4.4 |
| 4.5 |
| 2.9 |
| 1.9 |
| 2.7 |
| 2.3 |
| 1.9 |
| 0.9 |
| 0.8 |
| 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.1 |
| 0.9 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.3 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.5 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.9 |
| 19.0 |
| 9.4 |
| 6.0 |
| 6.0 |
| 3.9 |
| 2.4 |
| 3.5 |
| 3.5 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| (0.0) |
| 2.7 |
| (8.9) |
| (0.1) |
| (0.0) |
| 0.0 |
| 1.6 |
| (13.2) |
| (9.8) |
| (5.4) |
| (3.8) |
| (13.0) |
| (2.7) |
| (2.5) |
| (3.4) |
| (13.3) |
| (9.8) |
| (5.4) |
| (3.8) |
| (13.1) |
| (2.7) |
| (2.4) |
| (3.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (13.3) |
| (9.8) |
| (5.4) |
| (3.8) |
| 30.2 |
| (2.7) |
| (2.4) |
| (3.4) |
| 1.8 |
| (13.3) |
| (9.8) |
| (5.6) |
| (3.8) |
| (13.1) |
| (2.7) |
| (2.4) |
| (3.4) |
| (9.8) |
| 0.2 |
| (0.0) |
| 0.0 |
| 0.0 |
| (0.0) |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (74.6) |
| 1.8 |
| (13.3) |
| (9.8) |
| (5.6) |
| (3.8) |
| (13.3) |
| (2.8) |
| (2.5) |
| (3.5) |
| (93.67) |
| (55.41) |
| (65.87) |
| - |
| (0.67) |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| 4.2 |
| - |
| - |
| (5.4) |
| (6.5) |
| (4.1) |
| (2.6) |
| (2.4) |
| (3.4) |