| (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 | 161.5 | 155.2 | 172.4 | 185.6 | 166.3 | 160.9 | 173.4 | 184.6 | 157.9 | 153.0 | 153.4 | 152.5 | 125.1 | 118.6 | 124.0 | 124.9 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 674.7 | 679.5 | 676.8 | 584.0 | 470.1 | 339.9 | 220.6 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | 1.0 | 1.2 | 1.2 | 2.0 | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | (145.1) | (139.3) | (95.7) | (122.3) | (193.3) | (134.4) | (141.6) |
| Non-Operating | |||||||
| Interest Income | 6.1 | 6.5 | 10.9 | 12.9 | 5.1 | 0.5 | 1.0 |
| Interest Expense | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 |
| Tax & Net | |||||||
| Income Tax Expense | 1.7 | 0.0 | (1.3) | 0.4 | 1.3 | 0.1 | 0.0 |
| Net Income From Continuing Ops | 16.8 | (134.1) | (90.4) | (113.4) | (190.4) | (153.2) | |
| Per Share | |||||||
| EPS Basic | 0.14 | (1.14) | (0.79) | (1.01) | (1.73) | (5.51) | (8.80) |
| EPS Diluted | 0.14 | (1.14) | (0.79) | (1.01) | (1.73) | (5.51) | (8.80) |
| Supplementary Data | |||||||
| EBITDA | (72.1) | (67.8) | (28.4) | (62.9) | (146.9) | (98.9) | (114.7) |
| EBIT | (145.1) | (139.3) | (95.7) | (122.3) | (193.3) | (134.4) | (141.6) |
| 102.6 |
| 96.4 |
| 95.8 |
| 86.2 |
| 61.4 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | - | - | 3.3 | 0.2 | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 29.3 | 39.7 | 30.9 | 34.5 | 38.3 | 37.1 | 36.8 | 39.2 | 36.9 | 35.5 | 36.0 | 40.4 | 34.9 | 43.5 | 41.9 | 51.8 | 50.2 | ||||
| Depreciation & Amortization | 18.6 | 18.1 | 18.3 | 18.0 | 17.1 | 17.3 | 16.9 | 16.7 | 16.4 | 16.2 | 15.7 | 14.5 | 13.1 | 12.6 | 11.9 | 11.3 | |||||
| Amortization of Intangibles | 0.3 | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | 0.2 | (3.7) | 2.0 | 1.9 | 0.0 | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 50.5 | 64.3 | 58.8 | 61.5 | 58.2 | 59.4 | 56.1 | 57.7 | 55.5 | 54.1 | 55.6 | 62.3 | 52.3 | 60.5 | 72.9 | 65.8 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | (34.3) | (48.1) | (36.3) | (26.4) | (28.5) | (31.4) | (21.2) | (16.2) | (26.9) | (29.3) | (26.5) | (31.2) | (35.3) | (47.7) | (52.9) | (42.7) | (50.0) | (47.8) | (32.3) | (24.2) | (30.1) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 1.4 | 1.4 | 1.5 | 1.7 | 1.9 | 2.3 | 2.8 | 2.9 | 3.0 | 3.2 | 3.4 | 3.3 | 3.1 | 2.7 | 1.6 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (0.0) | (3.3) | (1.3) | 1.6 | 1.7 | (1.4) | (2.3) | (0.9) | (2.1) | (1.9) | (1.6) | 1.1 | (1.1) | (3.0) | 0.3 | 1.6 | 0.2 | ||||
| Pre-Tax Income | 127.6 | (49.9) | (36.1) | (23.1) | (24.9) | (30.6) | (20.7) | (14.4) | (26.0) | (28.0) | (24.7) | (26.9) | (33.3) | (48.0) | (51.0) | (40.5) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 1.8 | (0.2) | 0.1 | 0.1 | 0.1 | (1.6) | 0.1 | 0.1 | 0.1 | (0.6) | 0.3 | 0.3 | 0.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 125.8 | (49.7) | (36.1) | (23.2) | (25.0) | (29.0) | (20.8) | (14.5) | (26.1) | (27.4) | (25.1) | (27.3) | (33.7) | (49.3) | (51.0) | (40.5) | (49.7) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | 125.8 | (49.7) | (36.1) | (23.2) | (25.0) | (29.0) | (20.8) | (14.5) | (26.1) | (27.4) | (25.1) | (27.3) | (33.7) | (49.3) | (51.0) | (40.5) | (49.7) | ||||
| Net Income Attributable To Parent | 125.8 | (49.7) | (36.1) | (23.2) | (25.0) | (29.0) | (20.8) | (14.5) | (26.1) | (27.4) | (25.1) | (27.3) | (33.7) | (49.3) | (51.0) | (40.5) | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 125.8 | (49.7) | (36.1) | (23.2) | (25.0) | (29.0) | (20.8) | (14.5) | (26.1) | (27.4) | (25.1) | (27.3) | (33.7) | (49.3) | (51.0) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 1.06 | - | (0.31) | (0.20) | (0.21) | - | (0.18) | (0.13) | (0.23) | - | (0.22) | (0.24) | (0.30) | - | (0.46) | (0.37) | (0.45) | - | (1.58) | (1.55) | (1.77) |
| EPS Diluted | 1.05 | - | (0.31) | (0.20) | (0.21) | - | (0.18) | (0.13) | (0.23) | - | (0.22) | (0.24) | (0.30) | - | (0.46) | (0.37) | (0.45) | - | |||
| Shares Basic | 118.7 | - | 118.3 | 117.8 | 117.3 | - | 114.8 | 113.6 | 112.8 | - | 112.2 | 111.6 | 111.3 | - | 110.4 | 109.7 | 109.5 | - | |||
| Shares Diluted | 120.2 | - | 118.3 | 117.8 | 117.3 | - | 114.8 | 113.6 | 112.8 | - | 112.2 | 111.6 | 111.3 | - | 110.4 | 109.7 | 109.5 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | (15.7) | (30.0) | (18.0) | (8.4) | (11.4) | (14.2) | (4.3) | 0.6 | (10.5) | (13.1) | (10.8) | (16.7) | (22.2) | (35.1) | (41.0) | (31.4) | (39.3) | (37.8) | (23.0) | (15.8) | (22.3) |
| EBIT | (34.3) | (48.1) | (36.3) | (26.4) | (28.5) | (31.4) | (21.2) | (16.2) | (26.9) | (29.3) | (26.5) | (31.2) | (35.3) | (47.7) | (52.9) | (42.7) | (50.0) | (47.8) | (32.3) | ||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 134.3 | 143.4 | 149.9 | 146.8 | 187.4 | 125.0 | 99.1 |
| Depreciation & Amortization | 73.1 | 71.5 | 67.3 | 59.5 | 46.5 | 35.5 | 26.9 |
| Amortization of Intangibles | - | 1.0 | 0.9 | 0.9 | 0.2 | 0.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 235.2 | 242.8 | 228.7 | 224.3 | 262.6 | 174.8 | 132.9 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (2.9) | (1.2) | (6.7) | (3.5) | (0.8) | (19.0) | (0.2) |
| Pre-Tax Income | 18.5 | (134.0) | (91.7) | (113.0) | (189.1) | (153.0) | (141.2) |
| (141.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 16.8 | (134.1) | (90.4) | (113.4) | (190.4) | (153.2) | (141.2) |
| Net Income Attributable To Parent | 16.8 | (134.1) | (90.4) | (113.4) | (190.4) | (153.2) | (141.2) |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 16.8 | (134.1) | (90.4) | (113.4) | (190.4) | (153.2) | (141.2) |
| Shares Basic | 118.7 | 118.0 | 114.3 | 111.9 | 110.1 | 27.8 | 16.1 |
| Shares Diluted | 120.2 | 118.0 | 114.3 | 111.9 | 110.1 | 27.8 | 16.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 46.6 |
| 28.9 |
| 26.1 |
| 23.4 |
| 10.7 |
| 10.0 |
| 9.3 |
| 8.4 |
| 7.8 |
| (4.5) |
| 1.7 |
| 1.5 |
| 1.3 |
| - |
| - |
| - |
| - |
| 63.4 |
| 60.1 |
| 45.5 |
| 37.0 |
| 32.2 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| (18.4) |
| 2.2 |
| (2.8) |
| 0.0 |
| (49.6) |
| (66.0) |
| (30.1) |
| (26.9) |
| (30.0) |
| (66.2) |
| (30.1) |
| (26.9) |
| (30.0) |
| - |
| - |
| - |
| - |
| (66.2) |
| (30.1) |
| (26.9) |
| (30.0) |
| (49.7) |
| (66.2) |
| (30.1) |
| (26.9) |
| (30.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (40.5) |
| (49.7) |
| (66.2) |
| (30.1) |
| (26.9) |
| (30.0) |
| (1.58) |
| (1.55) |
| (1.77) |
| 19.1 |
| 17.4 |
| 17.0 |
| 19.1 |
| 17.4 |
| 17.0 |
| (24.2) |
| (30.1) |