| (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 | Q3 FY 23 | Q2 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 12.7 | 29.5 | 45.1 | 39.8 | 16.1 | 22.6 | 39.4 | 33.7 | 14.5 | 40.5 | 37.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | (42.5) | (35.5) | (33.9) | (16.0) | (32.7) | (25.4) | (20.1) | (25.4) | (31.3) | (688.9) | (16.6) |
| Non-Operating | |||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (43.8) | (36.5) | |||||||||
| Per Share | |||||||||||
| EPS Basic | (3.47) | - | (2.61) | (1.16) | (2.51) | - | (5.89) | (6.34) | (7.98) | (133.31) | - |
| EPS Diluted | (3.47) | - | (2.61) | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | (22.4) | (25.0) | (27.0) | (9.4) | (24.6) | (11.7) | (12.4) | (20.0) | (23.2) | (675.3) | (3.5) |
| EBIT | (42.5) | (35.5) | (33.9) | ||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 127.1 | 130.4 | 110.2 | 114.9 | 119.0 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (128.0) | (118.2) | (102.2) | (756.7) | (66.7) |
| Non-Operating | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Income From Equity Investments | 1.2 | 2.4 | |||
| Tax & Net | |||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | (2.2) | 3.5 |
| Net Income From Continuing Ops | (127.6) | (115.3) | (152.6) | (838.1) | (111.3) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (10.14) | (9.18) | (16.82) | (151.77) | (20.15) |
| EPS Diluted | (10.14) | (9.18) | (16.82) | (151.77) | (20.15) |
| Shares Basic | 12.7 | 12.7 | |||
| Supplementary Data | |||||
| EBITDA | (83.8) | (86.0) | (67.4) | (708.2) | (19.3) |
| EBIT | (128.0) | (118.2) | (102.2) | (756.7) | (66.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 8.1 | 6.8 | 17.9 | 8.3 | 9.8 | 9.8 | 18.3 | 18.6 | 16.6 | 7.2 | 7.0 |
| Depreciation & Amortization | 20.1 | 10.6 | 6.9 | 6.6 | 8.1 | 13.7 | 7.7 | 5.3 | 8.1 | 13.6 | 13.2 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | (2.6) | - | (6.5) | (0.1) | - | 2.0 | 4.8 | (0.1) | 0.0 | (672.5) | (0.0) |
| Total Operating Expenses | 52.7 | 57.8 | 72.5 | 55.7 | 48.8 | 50.0 | 64.3 | 58.9 | 45.8 | 56.9 | 54.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | (1.0) | 0.2 | 1.2 | 0.8 | 0.2 | (18.0) | (7.5) | (6.4) | (10.2) | (46.6) | (10.9) |
| Other Non-Operating Income | (2.2) | - | (2.5) | (0.1) | - | 2.0 | 4.8 | (0.1) | 0.0 | 0.0 | - |
| Pre-Tax Income | (43.8) | (36.5) | (32.9) | (14.4) | (31.5) | (41.3) | (32.3) | (35.0) | (44.1) | (736.2) | (28.1) |
| (32.9) |
| (14.4) |
| (31.5) |
| (41.3) |
| (32.3) |
| (35.0) |
| (44.1) |
| (736.2) |
| (28.1) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (43.8) | (36.5) | (32.9) | (14.4) | (31.5) | (41.3) | (32.3) | (35.0) | (44.1) | (736.2) | (28.1) |
| Net Income Attributable To Parent | (44.1) | (36.9) | (33.2) | (14.8) | (31.9) | (41.6) | (32.5) | (35.0) | (44.1) | (736.2) | (28.1) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (44.1) | (36.9) | (33.2) | (14.8) | (31.9) | (41.6) | (32.5) | (35.0) | (44.1) | (736.2) | (28.1) |
| (1.16) |
| (2.51) |
| - |
| (5.89) |
| (6.34) |
| (7.98) |
| (133.31) |
| - |
| Shares Basic | 12.7 | - | 12.7 | 12.7 | 12.7 | - | 5.5 | 5.5 | 5.5 | 5.5 | - |
| Shares Diluted | 12.7 | - | 12.7 | 12.7 | 12.7 | - | 5.5 | 5.5 | 5.5 | 5.5 | - |
| (16.0) |
| (32.7) |
| (25.4) |
| (20.1) |
| (25.4) |
| (31.3) |
| (688.9) |
| (16.6) |
| - |
| - |
| - |
| - |
| General & Administrative | 41.1 | 42.8 | 63.3 | 30.5 | 17.0 |
| Depreciation & Amortization | 44.2 | 32.2 | 34.8 | 48.4 | 47.4 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | (13.8) | 6.7 | (672.5) | 0.9 |
| Total Operating Expenses | 238.6 | 234.7 | 219.1 | 199.1 | 186.7 |
| (42.1) |
| (80.4) |
| (37.1) |
| Other Non-Operating Income | - | (2.8) | 6.7 | 0.0 | 0.9 |
| Pre-Tax Income | (127.6) | (115.3) | (152.6) | (840.3) | (107.8) |
| - |
| - |
| - |
| - |
| Net Income | (127.6) | (115.3) | (152.6) | (838.1) | (111.3) |
| Net Income Attributable To Parent | (129.0) | (116.7) | (153.2) | (838.1) | (111.3) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (129.0) | (116.7) | (153.2) | (838.1) | (111.3) |
| 9.1 |
| 5.5 |
| 5.5 |
| Shares Diluted | 12.7 | 12.7 | 9.1 | 5.5 | 5.5 |